Royce Special Financial Statements From 2010 to 2024

RYSEX Fund  USD 18.53  0.06  0.32%   
Royce Special financial statements provide useful quarterly and yearly information to potential Royce Special Equity investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Royce Special financial statements helps investors assess Royce Special's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Royce Special's valuation are summarized below:
Royce Special Equity does not presently have any trending fundamental ratios for analysis.
Check Royce Special financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Royce Special's main balance sheet or income statement drivers, such as , as well as many indicators such as . Royce financial statements analysis is a perfect complement when working with Royce Special Valuation or Volatility modules.
  
This module can also supplement various Royce Special Technical models . Check out the analysis of Royce Special Correlation against competitors.

Royce Special Equity Mutual Fund Price To Earning Analysis

Royce Special's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

P/E

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Market Value Per Share

Earnings Per Share

More About Price To Earning | All Equity Analysis

Current Royce Special Price To Earning

    
  18.91 X  
Most of Royce Special's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Royce Special Equity is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Competition

Based on the latest financial disclosure, Royce Special Equity has a Price To Earning of 18.91 times. This is much higher than that of the Royce Investment Partners family and significantly higher than that of the Small Value category. The price to earning for all United States funds is notably lower than that of the firm.

Royce Special Equity Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Royce Special's current stock value. Our valuation model uses many indicators to compare Royce Special value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Royce Special competition to find correlations between indicators driving Royce Special's intrinsic value. More Info.
Royce Special Equity is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about  0.09  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Royce Special Equity is roughly  10.74 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Royce Special's earnings, one of the primary drivers of an investment's value.

About Royce Special Financial Statements

Royce Special investors use historical fundamental indicators, such as Royce Special's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Royce Special. Please read more on our technical analysis and fundamental analysis pages.
The funds investment adviser invests the funds assets primarily in equity securities of small-cap companies. The fund invests at least 80 percent of its net assets in equity securities of small-cap companies, under normal circumstances. Although the fund normally focuses on securities of U.S. companies, it may invest up to 10 percent of its net assets in securities of companies headquartered in foreign countries.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Royce Mutual Fund

Royce Special financial ratios help investors to determine whether Royce Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Royce with respect to the benefits of owning Royce Special security.
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