Decoding Jack Henry Associates Inc A Strategic SWOT Insight
| RPRCX Fund | USD 9.54 0.13 1.38% |
Slightly above 52% of Royce Premier's investors are presently thinking to get in. The analysis of overall sentiment of trading Royce Premier Fund mutual fund suggests that some investors are interested 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 |
Jack Henry Associates Inc showcases robust financial growth with a 5.2 percent revenue increase in Q1 FY2025.Net income surges by 17.2, reflecting strong op
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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.
Price To Earning
Price To Earning Comparative Analysis
Royce Premier is rated below average in price to earning among similar funds. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
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
| RTRIX | Royce Total | 1.71 | ||||
| ROFIX | Royce Opportunity | 1.70 | ||||
| RTRRX | Royce Total | 1.69 | ||||
| ROFRX | Royce Opportunity | 1.68 | ||||
| ROFCX | Royce Opportunity | 1.67 | ||||
| RPRCX | Royce Premier | 1.38 | ||||
| RSQCX | Royce Special | 1.34 | ||||
| RSEIX | Royce Special | 1.33 | ||||
| RPFIX | Royce Premier | 1.25 |
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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