Progyny Third Quarter 2024 Earnings Misses Expectations
RYVPX Fund | USD 7.70 0.04 0.52% |
Slightly above 62% of Royce Smaller-companie's investor base is looking to short. The analysis of overall sentiment of trading Royce Smaller Companies Growth mutual fund suggests that many investors are alarmed at this time. Royce Smaller-companie's investing sentiment can be driven by a variety of factors including economic data, Royce Smaller-companie's earnings reports, geopolitical events, and overall market trends.
Royce |
Progyny Third Quarter 2024 Results Key Financial Results Revenue US286.6m . Net...
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Royce Smaller-companie Fundamental Analysis
We analyze Royce Smaller-companie's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royce Smaller-companie using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royce Smaller-companie 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Royce Smaller is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Royce Smaller Companies 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 Smaller-companie mutual fund to make a market-neutral strategy. Peer analysis of Royce Smaller-companie could also be used in its relative valuation, which is a method of valuing Royce Smaller-companie by comparing valuation metrics with similar companies.
Peers
Royce Smaller-companie Related Equities
WWNPX | Kinetics Paradigm | 2.63 | ||||
FLVCX | Fidelity Leveraged | 0.21 | ||||
MXXIX | Marsico 21st | 0.09 | ||||
HDPMX | Hodges Fund | 0.17 | ||||
RYVFX | Royce Small-cap | 0.96 |
Other Information on Investing in Royce Mutual Fund
Royce Smaller-companie 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 Smaller-companie security.
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