Royce Premier Valuation

RPFFX Fund  USD 12.54  0.27  2.20%   
At this time, the fund appears to be fairly valued. Royce Premier holds a recent Real Value of $12.36 per share. The prevailing price of the fund is $12.54. We determine the value of Royce Premier from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Fairly Valued
Today
12.54
Please note that Royce Premier's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Royce Premier holds a recent Real Value of $12.36 per share. The prevailing price of the fund is $12.54. We determine the value of Royce Premier from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Royce Premier is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Royce Mutual Fund. However, Royce Premier's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  12.54 Real  12.36 Hype  12.54 Naive  12.21
The intrinsic value of Royce Premier's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Royce Premier's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
12.36
Real Value
13.51
Upside
Estimating the potential upside or downside of Royce Premier Fund helps investors to forecast how Royce mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Royce Premier more accurately as focusing exclusively on Royce Premier's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.7412.1412.53
Details
Hype
Prediction
LowEstimatedHigh
11.3912.5413.69
Details
Naive
Forecast
LowNext ValueHigh
11.0612.2113.36
Details

Royce Premier Total Value Analysis

Royce Premier Fund is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Royce Premier fundamentals before making investing decisions based on enterprise value of the company

Royce Premier Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Royce suggests not a very effective usage of assets in November.

About Royce Premier Valuation

Our relative valuation model uses a comparative analysis of Royce Premier. We calculate exposure to Royce Premier's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Royce Premier's related companies.
The funds investment adviser invests the funds assets in a limited number of equity securities of primarily small-cap companies at the time of investment. Normally, the fund invests at least 80 percent of its net assets in equity securities of such premier companies. At least 65 percent of these securities will be issued by small-cap companies at the time of investment.

Other Information on Investing in Royce Mutual Fund

Royce Premier 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 Premier security.
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