Kulicke and Soffa Non-GAAP EPS of 0.34 misses by 0.01, revenue of 181.32M beats by 1.02M
| RSEIX Fund | USD 18.34 0.03 0.16% |
Slightly above 62% of Royce Special's investor base is looking to short. The analysis of overall sentiment of trading Royce Special Equity mutual fund suggests that many investors are alarmed at this time. Royce Special's investing sentiment can be driven by a variety of factors including economic data, Royce Special's earnings reports, geopolitical events, and overall market trends.
ROYCE |
Kulicke and Soffa reported Q4 results with revenue beating expectations and a positive outlook for FY25 with expected growth in EPS and revenue.
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Royce Special Fundamental Analysis
We analyze Royce Special's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royce Special using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royce Special 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 Special is currently under evaluation 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 Special Equity 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 Special mutual fund to make a market-neutral strategy. Peer analysis of Royce Special could also be used in its relative valuation, which is a method of valuing Royce Special by comparing valuation metrics with similar companies.
Peers
Royce Special Related Equities
| AVFIX | American Beacon | 0.14 |
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| VSIIX | Vanguard Small-cap | 0.15 |
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| VISVX | Vanguard Small-cap | 0.15 |
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Other Information on Investing in ROYCE Mutual Fund
Royce Special 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 Special security.
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