Royce Global Value Stock Five Year Return
| RGT Stock | USD 11.80 0.08 0.68% |
Royce Global Value fundamentals help investors to digest information that contributes to Royce Global's financial success or failures. It also enables traders to predict the movement of Royce Stock. The fundamental analysis module provides a way to measure Royce Global's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Royce Global stock.
Royce | Five Year Return |
Royce Global Value Company Five Year Return Analysis
Royce Global's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
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Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Royce Global Five Year Return | 6.60 % |
Most of Royce Global's fundamental indicators, such as Five Year Return, 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 Global Value is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Royce Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Royce Global is extremely important. It helps to project a fair market value of Royce Stock properly, considering its historical fundamentals such as Five Year Return. Since Royce Global's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Royce Global's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Royce Global's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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Royce Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Royce Global Value has a Five Year Return of 6.6%. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The five year return for all United States stocks is notably lower than that of the firm.
Royce Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Royce Global's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Royce Global could also be used in its relative valuation, which is a method of valuing Royce Global by comparing valuation metrics of similar companies.Royce Global is currently under evaluation in five year return category among its peers.
Royce Global Current Valuation Drivers
We derive many important indicators used in calculating different scores of Royce Global from analyzing Royce Global's financial statements. These drivers represent accounts that assess Royce Global's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Royce Global's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 122.8M | 127.1M | 76.5M | 54.2M | 62.4M | 100.5M | |
| Enterprise Value | 130.8M | 135.1M | 80.5M | 58.2M | 67.0M | 106.7M |
Royce Fundamentals
| Return On Equity | -27.07 | ||||
| Shares Outstanding | 6.36 M | ||||
| Shares Owned By Insiders | 19.03 % | ||||
| Shares Owned By Institutions | 20.36 % | ||||
| Number Of Shares Shorted | 3.62 K | ||||
| Price To Earning | 3.86 X | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 332 M | ||||
| EBITDA | 660.78 M | ||||
| Net Income | 10.35 M | ||||
| Total Debt | 4 M | ||||
| Cash Flow From Operations | 599.26 K | ||||
| Short Ratio | 0.57 X | ||||
| Earnings Per Share | 1.79 X | ||||
| Beta | 0.91 | ||||
| Market Capitalization | 75.06 M | ||||
| Total Asset | 79.13 M | ||||
| Retained Earnings | 18.42 M | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 6.60 % | ||||
| Net Asset | 79.13 M |
About Royce Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Royce Global Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royce Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royce Global Value based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Royce Stock Analysis
When running Royce Global's price analysis, check to measure Royce Global'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 Global is operating at the current time. Most of Royce Global's value examination focuses on studying past and present price action to predict the probability of Royce Global'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 Global's price. Additionally, you may evaluate how the addition of Royce Global to your portfolios can decrease your overall portfolio volatility.