Royce Quant Valuation
| SQLV Etf | USD 45.48 0.07 0.15% |
At this time, the etf appears to be fairly valued. Royce Quant Small holds a recent Real Value of $44.73 per share. The prevailing price of the etf is $45.48. Our model determines the value of Royce Quant Small from analyzing the etf fundamentals such as One Year Return of 24.90 %, number of employees of 553, and Last Dividend Paid of 0.086 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Royce Quant's price fluctuation is very steady at this time. Calculation of the real value of Royce Quant Small is based on 3 months time horizon. Increasing Royce Quant's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Royce etf is determined by what a typical buyer is willing to pay for full or partial control of Royce Quant Small Cap. Since Royce Quant is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Royce Etf. However, Royce Quant'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 45.48 | Real 44.73 | Hype 45.41 | Naive 44.84 |
The intrinsic value of Royce Quant'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 Quant'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.
Estimating the potential upside or downside of Royce Quant Small Cap helps investors to forecast how Royce etf'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 Quant more accurately as focusing exclusively on Royce Quant's fundamentals will not take into account other important factors: About Royce Quant Valuation
Our relative valuation model uses a comparative analysis of Royce Quant. We calculate exposure to Royce Quant's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Royce Quant's related companies.The fund primarily invests in equity securities of small-capitalization companies that are traded in the United States and meet certain criteria using a proprietary methodology created by the funds subadviser. Legg Small-Cap is traded on NASDAQ Exchange in the United States.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Royce Quant Small Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
The market value of Royce Quant Small is measured differently than its book value, which is the value of Royce that is recorded on the company's balance sheet. Investors also form their own opinion of Royce Quant's value that differs from its market value or its book value, called intrinsic value, which is Royce Quant's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Royce Quant's market value can be influenced by many factors that don't directly affect Royce Quant's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Royce Quant's value and its price as these two are different measures arrived at by different means. Investors typically determine if Royce Quant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Royce Quant's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.