Royal Golds one-year earnings growth trails the 30 percent YoY shareholder returns
| RGLD Stock | USD 144.95 0.11 0.08% |
About 55% of Royal Gold's investor base is interested to short. The current sentiment regarding investing in Royal Gold stock implies that many traders are impartial. The current market sentiment, together with Royal Gold's historical and current headlines, can help investors time the market. In addition, many technical investors use Royal Gold stock news signals to limit their universe of possible portfolio assets.
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One way to deal with stock volatility is to ensure you have a properly diverse portfolio. Of course, the aim of the...
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Royal Gold Fundamental Analysis
We analyze Royal Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royal Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royal Gold 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.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
Royal Gold is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Royal Gold Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Royal Gold stock to make a market-neutral strategy. Peer analysis of Royal Gold could also be used in its relative valuation, which is a method of valuing Royal Gold by comparing valuation metrics with similar companies.
Peers
Royal Gold Related Equities
| DRD | DRDGOLD Limited | 2.94 | ||||
| WPM | Wheaton Precious | 1.41 | ||||
| SAND | Sandstorm Gold | 0.80 | ||||
| FSM | Fortuna Silver | 0.57 | ||||
| AEM | Agnico Eagle | 0.37 | ||||
| OR | Osisko Gold | 0.20 | ||||
| SSRM | SSR Mining | 0.11 | ||||
| FNV | Franco Nevada | 0.04 | ||||
| AGI | Alamos Gold | 0.36 | ||||
| PAAS | Pan American | 0.76 | ||||
| SA | Seabridge Gold | 1.00 |
Complementary Tools for Royal Stock analysis
When running Royal Gold's price analysis, check to measure Royal Gold'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 Royal Gold is operating at the current time. Most of Royal Gold's value examination focuses on studying past and present price action to predict the probability of Royal Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royal Gold's price. Additionally, you may evaluate how the addition of Royal Gold to your portfolios can decrease your overall portfolio volatility.
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