Royce Value Closed Stock Buy Hold or Sell Recommendation
| RVT Stock | USD 16.70 0.22 1.33% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Royce Value Closed is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Royce Value Closed given historical horizon and risk tolerance towards Royce Value. When Macroaxis issues a 'buy' or 'sell' recommendation for Royce Value Closed, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Royce Value Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Royce and provide practical buy, sell, or hold advice based on investors' constraints. Royce Value Closed. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
Royce |
Execute Royce Value Buy or Sell Advice
The Royce recommendation should be used to complement the buy-or-sell 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
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
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. Note however, debt could still be an excellent tool for Royce to invest in growth at high rates of return. | |
| Latest headline from news.google.com: Royce Value Trust Inc. Shares Sold by Landscape Capital Management L.L.C. - MarketBeat |
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 advice for Royce Value.
| Mean Return | 0.17 | Value At Risk | -1.59 | Potential Upside | 2.18 | Standard Deviation | 1.29 |
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
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 7.6K | 61.7K | 7.6K | (34.2K) | 41.3K | 39.2K | |
| Free Cash Flow | 50.1M | 59.4M | 100.5M | 119.1M | (952.2K) | (904.6K) | |
| Other Non Cash Items | (335.0M) | (261.6M) | (261.2M) | 580.5M | (259.7M) | (246.7M) | |
| Dividends Paid | 105.8M | 103.8M | 100.5M | 84.1M | 70.8M | 87.1M | |
| Net Income | 384.5M | 319.9M | 361.8M | (460.6M) | 329.6M | 346.1M | |
| End Period Cash Flow | 7.6K | 69.3K | 76.9K | 42.7K | 83.9K | 79.7K | |
| 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 | -0.01 | |
β | Beta against Dow Jones | 1.41 | |
σ | Overall volatility | 1.29 | |
Ir | Information ratio | 0.03 |
Royce Value Volatility Alert
Royce Value Closed has relatively low volatility with skewness of 1.01 and kurtosis of 4.81. 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 | 0.12 | -0.31 |
| Return On Asset | -3.0E-4 | -0.14 |
| Profit Margin | 9.94 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 1.94 B | 16.62 B |
| Shares Outstanding | 115.35 M | 571.82 M |
| Shares Owned By Insiders | 0.06 % | 10.09 % |
| Shares Owned By Institutions | 27.43 % | 39.21 % |
| Number Of Shares Shorted | 32.42 K | 4.71 M |
| Price To Earning | 4.66 X | 28.72 X |
| Price To Book | 1.00 X | 9.51 X |
| Price To Sales | 82.95 X | 11.42 X |
| Revenue | 137.36 M | 9.43 B |
| Gross Profit | 23.72 M | 27.38 B |
| EBITDA | 331.88 M | 3.9 B |
| Net Income | 329.64 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 | 16.54 X | 1.93 K |
| Cash Flow From Operations | 70.88 M | 971.22 M |
| Short Ratio | 0.18 X | 4.00 X |
| Earnings Per Share | 2.97 X | 3.12 X |
| Beta | 1.37 | -0.15 |
| Market Capitalization | 1.9 B | 19.03 B |
| Total Asset | 1.9 B | 29.47 B |
| Retained Earnings | 453.92 M | 9.33 B |
| Annual Yield | 0.07 % | |
| Five Year Return | 8.29 % | |
| Net Asset | 1.9 B | |
| Last Dividend Paid | 1.1 |
Note: Insider Trading [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.
| Accumulation Distribution | 2617.63 | |||
| Daily Balance Of Power | 1.157895 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 16.74 | |||
| Day Typical Price | 16.73 | |||
| Price Action Indicator | 0.065 | |||
| Period Momentum Indicator | 0.22 | |||
| Relative Strength Index | 72.66 |
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.
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Banking
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banking theme has 61 constituents at this time.
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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.