Is Royce Value Stock a Good Investment?
Royce Value Investment Advice | RVT |
- Examine Royce Value's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Royce Value's leadership team and their track record. Good management can help Royce Value navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Royce Value's business and its evolving consumer preferences.
- Compare Royce Value's performance and market position to its competitors. Analyze how Royce Value is positioned in terms of product offerings, innovation, and market share.
- Check if Royce Value pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Royce Value's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Royce Value Closed stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Royce Value Closed is a good investment.
Sell | Buy |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Royce Value Stock
Researching Royce Value's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 27.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Royce Value Closed last dividend was issued on the 13th of September 2024. The entity had 1084:1000 split on the 18th of October 2013.
To determine if Royce Value is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Royce Value's research are outlined below:
| Royce Value Closed has 35 M in debt with debt to equity (D/E) ratio of 0.04, which may show that the company is not taking advantage of profits from borrowing. Royce Value Closed has a current ratio of 0.87, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Royce to invest in growth at high rates of return. | |
| Latest headline from news.google.com: Royce Value Trust Inc. Shares Sold by Landscape Capital Management L.L.C. - MarketBeat |
Royce Value's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.93 B.Market Cap |
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Royce Value's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.17 | 0.17 | |
| Return On Capital Employed | 0.18 | 0.19 | |
| Return On Assets | 0.17 | 0.17 | |
| Return On Equity | 0.18 | 0.18 |
Determining Royce Value's profitability involves analyzing its financial statements and using various financial metrics to determine if Royce Value is a good buy. For example, gross profit margin measures Royce Value's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Royce Value's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Royce Value's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Royce Value Closed. Check Royce Value's Beneish M Score to see the likelihood of Royce Value's management manipulating its earnings.
Evaluate Royce Value's management efficiency
At this time, Royce Value's Return On Capital Employed is comparatively stable compared to the past year. Return On Equity is likely to gain to 0.18 in 2024, whereas Return On Tangible Assets are likely to drop 0.17 in 2024. Non Current Liabilities Total is likely to gain to about 45.2 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 21.2 M in 2024. Royce Value's management efficiency ratios could be used to measure how well Royce Value manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 16.42 | 20.19 | |
| Tangible Book Value Per Share | 16.42 | 20.19 | |
| Enterprise Value Over EBITDA | 5.09 | 5.34 | |
| Price Book Value Ratio | 0.89 | 0.65 | |
| Enterprise Value Multiple | 5.09 | 5.34 | |
| Price Fair Value | 0.89 | 0.65 | |
| Enterprise Value | 1.7 B | 1.1 B |
The leadership approach at Royce Value's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Dividend Yield 0.0671 | Forward Dividend Yield 0.0671 | Forward Dividend Rate 1.12 | Beta 1.37 |
Basic technical analysis of Royce Stock
As of the 26th of November, Royce Value holds the Risk Adjusted Performance of 0.0952, semi deviation of 0.9411, and Coefficient Of Variation of 838.3. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Royce Value, as well as the relationship between them.Royce Value's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Royce Value insiders, such as employees or executives, is commonly permitted as long as it does not rely on Royce Value's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Royce Value insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Christopher Grisanti over a month ago Insider Trading | ||
Christopher Clark over three months ago Acquisition by Christopher Clark of 3400 shares of Royce Value at 15.2 subject to Rule 16b-3 | ||
John Denneen over three months ago Acquisition by John Denneen of 800 shares of Royce Value at 13.575 subject to Rule 16b-3 | ||
Christopher Clark over three months ago Acquisition by Christopher Clark of 2000 shares of Royce Value at 12.6593 subject to Rule 16b-3 | ||
Koke William L over six months ago Acquisition by Koke William L of 1000 shares of Royce Value at 15.12 subject to Rule 16b-3 | ||
Francis Gannon over six months ago Acquisition by Francis Gannon of 2000 shares of Royce Value at 14.76 subject to Rule 16b-3 | ||
Christopher Grisanti over six months ago Insider Trading |
Royce Value's Outstanding Corporate Bonds
Royce Value issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Royce Value Closed uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Royce bonds can be classified according to their maturity, which is the date when Royce Value Closed has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Royce Value's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Royce Value's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0952 | |||
| Market Risk Adjusted Performance | 0.1117 | |||
| Mean Deviation | 0.8836 | |||
| Semi Deviation | 0.9411 | |||
| Downside Deviation | 1.1 | |||
| Coefficient Of Variation | 838.3 | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.61 | |||
| Information Ratio | 0.0181 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0208 | |||
| Treynor Ratio | 0.1017 | |||
| Maximum Drawdown | 8.39 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 1.88 | |||
| Downside Variance | 1.22 | |||
| Semi Variance | 0.8856 | |||
| Expected Short fall | (1.01) | |||
| Skewness | 1.03 | |||
| Kurtosis | 5.26 |
| Risk Adjusted Performance | 0.0952 | |||
| Market Risk Adjusted Performance | 0.1117 | |||
| Mean Deviation | 0.8836 | |||
| Semi Deviation | 0.9411 | |||
| Downside Deviation | 1.1 | |||
| Coefficient Of Variation | 838.3 | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.61 | |||
| Information Ratio | 0.0181 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0208 | |||
| Treynor Ratio | 0.1017 | |||
| Maximum Drawdown | 8.39 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 1.88 | |||
| Downside Variance | 1.22 | |||
| Semi Variance | 0.8856 | |||
| Expected Short fall | (1.01) | |||
| Skewness | 1.03 | |||
| Kurtosis | 5.26 |
Consider Royce Value's intraday indicators
Royce Value intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Royce Value stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Royce Value Corporate Filings
| 19th of November 2024 Other Reports | ViewVerify | |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
| 29th of August 2024 Other Reports | ViewVerify |
Royce Stock media impact
Far too much social signal, news, headlines, and media speculation about Royce Value that are available to investors today. That information is available publicly through Royce media outlets and privately through word of mouth or via Royce internal channels. However, regardless of the origin, that massive amount of Royce data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Royce Value news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Royce Value relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Royce Value's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Royce Value alpha.
Royce Value Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Royce Value can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Royce Value Corporate Directors
| Arthur Mehlman | Independent Director | Profile | |
| Stephen Isaacs | Independent Director | Profile | |
| David Meister | Independent Director | Profile | |
| Michael Shields | Independent Director | Profile |
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.