Royce Value Closed Stock Operating Margin
| RVT Stock | USD 16.32 0.18 1.12% |
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.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 2.17 | 2.28 |
Royce | Operating Margin |
Royce Value Closed Company Operating Margin Analysis
Royce Value's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Royce Value Operating Margin | 0.06 % |
Most of Royce Value's fundamental indicators, such as Operating Margin, 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.
Royce Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Royce Value is extremely important. It helps to project a fair market value of Royce Stock properly, considering its historical fundamentals such as Operating Margin. Since Royce Value'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 Value'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 Value's interrelated accounts and indicators.
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Royce Operating Margin Historical Pattern
Today, most investors in Royce Value Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Royce Value's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Royce Value operating margin as a starting point in their analysis.
Royce Value Operating Margin |
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Royce Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Royce Value Closed has an Operating Margin of 0.0642%. This is 99.65% lower than that of the Capital Markets sector and 99.75% lower than that of the Financials industry. The operating margin for all United States stocks is 101.17% lower than that of the firm.
Royce Operating Margin 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 Operating Margin 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 operating margin category among its peers.
Royce Value Current Valuation Drivers
We derive many important indicators used in calculating different scores of Royce Value from analyzing Royce Value's financial statements. These drivers represent accounts that assess Royce Value's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Royce Value's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 1.6B | 2.0B | 1.4B | 1.7B | 1.5B | 1.1B | |
| Enterprise Value | 1.7B | 2.1B | 1.4B | 1.7B | 1.5B | 1.1B |
Royce Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | -3.0E-4 | ||||
| Profit Margin | 9.94 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 1.9 B | ||||
| Shares Outstanding | 115.35 M | ||||
| Shares Owned By Insiders | 0.06 % | ||||
| Shares Owned By Institutions | 27.42 % | ||||
| Number Of Shares Shorted | 266.96 K | ||||
| Price To Earning | 4.66 X | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 81.24 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 | 0.86 X | ||||
| Earnings Per Share | 2.97 X | ||||
| Beta | 1.37 | ||||
| Market Capitalization | 1.86 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.
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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.