Heres Why Investors Should Get Rid of CSX Stock Currently
| RYDVX Fund | USD 7.84 0.03 0.38% |
Slightly above 62% of Royce Dividend's investor base is looking to short. The analysis of overall sentiment of trading Royce Dividend Value mutual fund suggests that many investors are alarmed at this time. Royce Dividend's investing sentiment can be driven by a variety of factors including economic data, Royce Dividend's earnings reports, geopolitical events, and overall market trends.
Royce |
Weakness in the coal market is a major headwind for CSX. High debt levels are problematic too.
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Royce Dividend Fundamental Analysis
We analyze Royce Dividend's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royce Dividend using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royce Dividend 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.
Five Year Return
Five Year Return Comparative Analysis
Royce Dividend is rated fifth largest fund in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Royce Dividend Value 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 Dividend mutual fund to make a market-neutral strategy. Peer analysis of Royce Dividend could also be used in its relative valuation, which is a method of valuing Royce Dividend by comparing valuation metrics with similar companies.
Peers
Royce Dividend Related Equities
| RYIPX | Royce International | 1.06 | ||||
| RVPHX | Royce Smaller-companie | 0.91 | ||||
| RYOTX | Royce Micro-cap | 0.85 | ||||
| RYOFX | Royce Opportunity | 0.56 | ||||
| RSEFX | Royce Special | 0.33 | ||||
| RPFFX | Royce Premier | 0.32 | ||||
| RVVHX | Royce Small-cap | 0.09 | ||||
| RYFSX | Royce Global | 0.00 | ||||
| RYDVX | Royce Dividend | 0.38 |
Other Information on Investing in Royce Mutual Fund
Royce Dividend 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 Dividend security.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |