Royce Global Value Stock Analysis

Royce Stock Analysis Notes

About 19.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Royce Global Value last dividend was issued on the 9th of December 2022. Royce Global Value Trust, Inc. was a closed ended equity mutual fund launched and managed by Royce Associates, LLC. Royce Global Value Trust, Inc. was formed on November 26, 1986 and is domiciled in the United States. Royce Global is traded on New York Stock Exchange in the United States. To find out more about Royce Global Value contact the company at 212 508 4500.

Royce Global Value Investment Alerts

Royce Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 75.06 M.

Royce Profitablity

Management Efficiency

Return On Tangible Assets is likely to gain to 0.14 in 2024. Return On Capital Employed is likely to gain to 4.38 in 2024. At this time, Royce Global's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 4.2 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 88.6 K in 2024. Royce Global's management efficiency ratios could be used to measure how well Royce Global manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 26th of November, Royce Global holds the Risk Adjusted Performance of 0.0266, coefficient of variation of 3069.47, and Semi Deviation of 1.01. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Royce Global, as well as the relationship between them.

Royce Global Value Price Movement Analysis

Royce Global Value Insider Trading Activities

Royce Global Outstanding Bonds

Royce Global Predictive Daily Indicators

Royce Global Corporate Filings

Royce Global Forecast Models

Royce Global's time-series forecasting models are one of many Royce Global's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Royce Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Royce Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Royce shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Royce Global. By using and applying Royce Stock analysis, traders can create a robust methodology for identifying Royce entry and exit points for their positions.

When running Royce Global's price analysis, check to measure Royce Global'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 Global is operating at the current time. Most of Royce Global's value examination focuses on studying past and present price action to predict the probability of Royce Global'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 Global's price. Additionally, you may evaluate how the addition of Royce Global to your portfolios can decrease your overall portfolio volatility.