Royce Value Closed Stock Fundamentals
| RVT Stock | USD 16.17 0.08 0.49% |
Royce Value Closed fundamentals help investors to digest information that contributes to Royce Value'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 Value'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 Value stock.
Royce |
Royce Value Closed Company Return On Equity Analysis
Royce Value's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Royce Value Return On Equity | 0.12 |
Most of Royce Value's fundamental indicators, such as Return On Equity, 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 Value Closed is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Royce Value Closed has a Return On Equity of 0.1245. This is 91.41% lower than that of the Capital Markets sector and 98.15% lower than that of the Financials industry. The return on equity for all United States stocks is 140.16% lower than that of the firm.
Royce Value Closed Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Royce Value's current stock value. Our valuation model uses many indicators to compare Royce Value value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Royce Value competition to find correlations between indicators driving Royce Value's intrinsic value. More Info.Royce Value Closed is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Royce Value by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Royce Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Royce Value's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Royce Value could also be used in its relative valuation, which is a method of valuing Royce Value by comparing valuation metrics of similar companies.Royce Value is currently under evaluation in return on equity category among its peers.
Royce Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | -3.0E-4 | ||||
| Profit Margin | 9.94 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 1.91 B | ||||
| Shares Outstanding | 115.35 M | ||||
| Shares Owned By Insiders | 0.06 % | ||||
| Shares Owned By Institutions | 27.36 % | ||||
| Number Of Shares Shorted | 230.18 K | ||||
| Price To Earning | 4.66 X | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 81.80 X | ||||
| Revenue | 137.36 M | ||||
| Gross Profit | 22.92 M | ||||
| EBITDA | 331.88 M | ||||
| Net Income | 329.64 M | ||||
| Cash And Equivalents | 281.17 K | ||||
| Total Debt | 35 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 0.89 X | ||||
| Book Value Per Share | 16.54 X | ||||
| Cash Flow From Operations | 70.88 M | ||||
| Short Ratio | 0.74 X | ||||
| Earnings Per Share | 2.97 X | ||||
| Number Of Employees | 17 | ||||
| Beta | 1.37 | ||||
| Market Capitalization | 1.87 B | ||||
| Total Asset | 1.9 B | ||||
| Retained Earnings | 453.92 M | ||||
| Annual Yield | 0.08 % | ||||
| Five Year Return | 8.29 % | ||||
| Net Asset | 1.9 B | ||||
| Last Dividend Paid | 1.1 |
About Royce Value Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Royce Value Closed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royce Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royce Value Closed 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.Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce Associates, LLC. Royce Value Trust Inc. was formed on July 1, 1986 and is domiciled in the United States. Royce Value operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
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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.