Cambiar Investors LLC Reduces Position in Air Lease Co.
| RPRCX Fund | USD 7.61 0.01 0.13% |
Slightly above 56% of Royce Premier's investor base is looking to short. The analysis of overall sentiment of trading Royce Premier Fund mutual fund suggests that many investors are alarmed at this time. Royce Premier's investing sentiment can be driven by a variety of factors including economic data, Royce Premier's earnings reports, geopolitical events, and overall market trends.
Royce |
Cambiar Investors LLC trimmed its position in Air Lease Co. by 1.1 percent during the 3rd quarter, Holdings Channel.com reports. The fund owned 144,964 shares of the transportation companys stock after selling 1,585 shares during the period. Cambiar Investors LLCs holdings in Air Lease were worth 6,565,000 as of its most recent
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Royce Premier Fundamental Analysis
We analyze Royce Premier's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royce Premier using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royce Premier based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, 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.
Total Asset
Total Asset Comparative Analysis
Royce Premier is rated fourth largest fund in total asset among similar funds. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Royce Premier 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 Royce Premier mutual fund to make a market-neutral strategy. Peer analysis of Royce Premier could also be used in its relative valuation, which is a method of valuing Royce Premier by comparing valuation metrics with similar companies.
Peers
Royce Premier Related Equities
| ROFRX | Royce Opportunity | 2.69 | ||||
| ROFCX | Royce Opportunity | 0.67 | ||||
| ROFIX | Royce Opportunity | 0.57 | ||||
| RPRCX | Royce Premier | 0.13 | ||||
| RPMIX | Royce Pennsylvania | 0.12 | ||||
| RPFIX | Royce Premier | 0.1 | ||||
| RTRRX | Royce Total | 0.27 | ||||
| RTRIX | Royce Total | 0.30 | ||||
| RSQCX | Royce Special | 0.48 | ||||
| RSEIX | Royce Special | 0.52 |
Other Information on Investing in Royce Mutual Fund
Royce Premier financial ratios help investors to determine whether Royce Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Royce with respect to the benefits of owning Royce Premier security.
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