Royce Value Closed Stock Market Outlook
| RVT Stock | USD 18.37 0.38 2.11% |
Slightly above 68 percent of all Royce Value's private investors are curious in acquiring. The analysis of overall sentiment of trading Royce Value Closed stock suggests that a large number of investors are confidant at this time. Royce Value's investing sentiment can be driven by a variety of factors including economic data, Royce Value's earnings reports, geopolitical events, and overall market trends.
Comfort Level 68
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Royce Value's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Royce Value Closed.
News SentimentBullish | Hype SentimentBullish | Insider SentimentAcquiring |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Royce Value Closed is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Royce Value Closed given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Royce Value Closed, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Royce Value Advice
The Royce recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Royce Value Closed. Macroaxis does not own or have any residual interests in Royce Value Closed or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Royce Value's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Strong | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Royce Value Closed has a Risk Adjusted Performance of 0.2105, Jensen Alpha of 0.2062, Total Risk Alpha of 0.1888, Sortino Ratio of 0.2105 and Treynor Ratio of 0.2561Our trade recommendations tool can cross-verify current analyst consensus on Royce Value Closed and to analyze the firm potential to grow in the current economic cycle. To make sure Royce Value is not overpriced, please check all Royce Value Closed fundamentals, including its total debt, as well as the relationship between the earnings per share and five year return . Given that Royce Value Closed has a number of shares shorted of 386.37 K, we recommend you to check out Royce Value Closed market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.
Royce Value Trading Alerts and Improvement Suggestions
| Royce Value Closed has 35 M in debt with debt to equity (D/E) ratio of 0.04, which may show that the company is not taking advantage of profits from borrowing. Royce Value Closed has a current ratio of 0.87, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Royce to fund expansion initiatives and generate superior returns. | |
| On 24th of December 2025 Royce Value paid $ 0.54 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Royce Value stock hits 52-week high at 17.71 USD By Investing.com - Investing.com Nigeria |
Royce Value Returns Distribution Density
The distribution of Royce Value's historical returns is an attempt to chart the uncertainty of Royce Value's future price movements. The chart of the probability distribution of Royce Value daily returns describes the distribution of returns around its average expected value. We use Royce Value Closed price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Royce Value returns is essential to provide solid investment analysis for Royce Value.
| Mean Return | 0.28 | Value At Risk | -1.55 | Potential Upside | 2.11 | Standard Deviation | 1.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Royce Value historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Royce Value Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | 7.6K | (34.2K) | 41.3K | (57.5K) | (51.7K) | (49.1K) | |
| Free Cash Flow | 100.5M | 119.1M | 70.9M | 19.6M | 22.5M | 21.4M | |
| Other Non Cash Items | (261.2M) | 580.5M | (259.7M) | (46.6M) | (53.5M) | (56.2M) | |
| Dividends Paid | (100.5M) | (84.1M) | (70.8M) | (19.7M) | (17.7M) | (16.8M) | |
| Net Income | 361.8M | (460.6M) | 329.6M | 65.9M | 75.8M | 107.1M | |
| End Period Cash Flow | 76.9K | 42.7K | 83.9K | 37.9K | 34.2K | 32.4K | |
| Change To Netincome | (335.0M) | (261.6M) | (261.2M) | 580.5M | 667.5M | 700.9M |
Royce Value Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Royce Value or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Royce Value's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Royce stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | 1.05 | |
σ | Overall volatility | 1.01 | |
Ir | Information ratio | 0.19 |
Royce Value Volatility Alert
Royce Value Closed has low volatility with Treynor Ratio of 0.26, Maximum Drawdown of 4.17 and kurtosis of 0.57. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Royce Value's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Royce Value's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Royce Value Fundamentals Vs Peers
Comparing Royce Value's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Royce Value's direct or indirect competition across all of the common fundamentals between Royce Value and the related equities. This way, we can detect undervalued stocks with similar characteristics as Royce Value or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Royce Value's fundamental indicators could also be used in its relative valuation, which is a method of valuing Royce Value by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Royce Value to competition |
| Fundamentals | Royce Value | Peer Average |
| Return On Equity | 0.0943 | -0.31 |
| Return On Asset | 0.0013 | -0.14 |
| Profit Margin | 7.13 % | (1.27) % |
| Operating Margin | 0.26 % | (5.51) % |
| Current Valuation | 2.23 B | 16.62 B |
| Shares Outstanding | 119.63 M | 571.82 M |
| Shares Owned By Insiders | 0.08 % | 10.09 % |
| Shares Owned By Institutions | 29.98 % | 39.21 % |
| Number Of Shares Shorted | 386.37 K | 4.71 M |
| Price To Earning | 4.66 X | 28.72 X |
| Price To Book | 1.10 X | 9.51 X |
| Price To Sales | 84.99 X | 11.42 X |
| Revenue | 23.6 M | 9.43 B |
| Gross Profit | 25.86 M | 27.38 B |
| EBITDA | 221.95 M | 3.9 B |
| Net Income | 65.94 M | 570.98 M |
| Cash And Equivalents | 281.17 K | 2.7 B |
| Total Debt | 35 M | 5.32 B |
| Debt To Equity | 0.04 % | 48.70 % |
| Current Ratio | 0.89 X | 2.16 X |
| Book Value Per Share | 16.74 X | 1.93 K |
| Cash Flow From Operations | 19.6 M | 971.22 M |
| Short Ratio | 0.75 X | 4.00 X |
| Earnings Per Share | 1.35 X | 3.12 X |
| Beta | 1.25 | -0.15 |
| Market Capitalization | 2.2 B | 19.03 B |
| Total Asset | 2.04 B | 29.47 B |
| Retained Earnings | 527.47 M | 9.33 B |
| Annual Yield | 0.08 % | |
| Five Year Return | 8.29 % | |
| Net Asset | 2.04 B | |
| Last Dividend Paid | 1.31 |
Note: Acquisition by Christopher Clark of 1300 shares of Royce Value at 15.99 subject to Rule 16b-3 [view details]
Royce Value Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Royce . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Royce Value Buy or Sell Advice
When is the right time to buy or sell Royce Value Closed? Buying financial instruments such as Royce Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Royce Value in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run ISP Thematic Idea Now
ISP
Internet Service Providers (ISP) companies and IT providers specializing in internet technologies. The ISP theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize ISP Theme or any other thematic opportunities.
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Additional Tools for Royce Stock Analysis
When running Royce Value's price analysis, check to measure Royce Value's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Royce Value is operating at the current time. Most of Royce Value's value examination focuses on studying past and present price action to predict the probability of Royce Value's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royce Value's price. Additionally, you may evaluate how the addition of Royce Value to your portfolios can decrease your overall portfolio volatility.