Royce Investment Partners Podcast How Low Small-Cap ... - GuruFocus.com

RVT Stock  USD 15.71  0.29  1.81%   
Slightly above 61% of Royce Value's investor base is looking to short. The analysis of overall sentiment of trading Royce Value Closed stock suggests that many investors are alarmed at this time. Royce Value's investing sentiment can be driven by a variety of factors including economic data, Royce Value's earnings reports, geopolitical events, and overall market trends.
  
Royce Investment Partners Podcast How Low Small-Cap ... GuruFocus.com

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Royce Value Fundamental Analysis

We analyze Royce Value'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 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.

Retained Earnings

Retained Earnings Comparative Analysis

100%
Royce Value is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Royce Value Closed 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 Value stock to make a market-neutral strategy. 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 with similar companies.

Peers

Royce Value Related Equities

UTFCohen   0.82   
0%
27.0%
KTFDWS Municipal   0.52   
0%
17.0%
NMCONuveen Municipal   0.27   
0%
9.0%
CXHMFS Investment   0.12   
0%
4.0%
RFICohen Steers   0.08   
0%
2.0%
PDOPimco Dynamic   0.14   
4.0%
0%
RFMZRiverNorth Flexible   0.14   
4.0%
0%
THWTekla World   0.41   
13.0%
0%
RGTRoyce Global   0.45   
15.0%
0%
RQICohen Steers   0.46   
15.0%
0%
RNPCohen Steers   0.50   
17.0%
0%
THQTekla Healthcare   0.62   
21.0%
0%
BCATBlackRock Capital   0.71   
24.0%
0%
BTOJohn Hancock   0.74   
25.0%
0%
ETBEaton Vance   0.81   
27.0%
0%
UTGReaves Utility   1.03   
35.0%
0%
FUNDSprott Focus   1.31   
44.0%
0%
ACVAllianzgi Diversified   1.65   
56.0%
0%
BSTBlackRock Science   1.78   
60.0%
0%
HQLTekla Life   2.94   
100.0%
0%

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.
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