Royce Total Valuation

RTRIX Fund  USD 8.40  0.02  0.24%   
At this time, the fund appears to be fairly valued. Royce Total Return holds a recent Real Value of $8.25 per share. The prevailing price of the fund is $8.4. We determine the value of Royce Total Return 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
8.40
Please note that Royce Total's price fluctuation is not too volatile at this time. At this time, the fund appears to be fairly valued. Royce Total Return holds a recent Real Value of $8.25 per share. The prevailing price of the fund is $8.4. We determine the value of Royce Total Return 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 Total is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Royce Mutual Fund. However, Royce Total'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  8.4 Real  8.25 Hype  8.4
The intrinsic value of Royce Total'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 Total'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.
8.25
Real Value
9.56
Upside
Estimating the potential upside or downside of Royce Total Return 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 Total more accurately as focusing exclusively on Royce Total's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
7.098.409.71
Details

Royce Total Total Value Analysis

Royce Total Return 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 Total fundamentals before making investing decisions based on enterprise value of the company

Royce Total 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 Total Valuation

Our relative valuation model uses a comparative analysis of Royce Total. We calculate exposure to Royce Total's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Royce Total's related companies.
Normally, the fund invests at least 65 percent of its net assets in dividend-paying equity securities. In addition, the fund invests at least 80 percent of its net assets in equity securities of small-cap companies, under normal circumstances. Although the fund normally focuses on securities of U.S. companies, it may invest up to 25 percent of its net assets in securities of companies headquartered in foreign countries.

Other Information on Investing in Royce Mutual Fund

Royce Total 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 Total security.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments