Royce Global Value Stock One Year Return
| RGT Stock | USD 11.93 0.19 1.57% |
Royce Global's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Royce Stock price.
Royce | One Year Return | Build AI portfolio with Royce Stock |
Royce Global Value Company One Year Return Analysis
Royce Global's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Royce One Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Royce Global is extremely important. It helps to project a fair market value of Royce Stock properly, considering its historical fundamentals such as One Year Return. Since Royce Global's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Royce Global's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Royce Global's interrelated accounts and indicators.
Click cells to compare fundamentals
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
| Competition |
Royce Return On Tangible Assets
Return On Tangible Assets |
|
Based on the recorded statements, Royce Global Value has an One Year Return of 0.0%. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Royce One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Royce Global's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Royce Global could also be used in its relative valuation, which is a method of valuing Royce Global by comparing valuation metrics of similar companies.Royce Global is currently under evaluation in one year return category among its peers.
Royce Global Current Valuation Drivers
We derive many important indicators used in calculating different scores of Royce Global from analyzing Royce Global's financial statements. These drivers represent accounts that assess Royce Global's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Royce Global's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 122.8M | 127.1M | 76.5M | 54.2M | 62.4M | 100.5M | |
| Enterprise Value | 130.8M | 135.1M | 80.5M | 58.2M | 67.0M | 106.7M |
Royce Fundamentals
| Return On Equity | -27.07 | ||||
| Shares Outstanding | 6.52 M | ||||
| Shares Owned By Insiders | 18.50 % | ||||
| Shares Owned By Institutions | 29.30 % | ||||
| Number Of Shares Shorted | 1.2 K | ||||
| Price To Earning | 3.86 X | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 7.94 X | ||||
| Revenue | 1.88 M | ||||
| EBITDA | 8.79 M | ||||
| Net Income | 65.94 M | ||||
| Total Debt | 2.36 M | ||||
| Cash Flow From Operations | 19.6 M | ||||
| Short Ratio | 0.07 X | ||||
| Earnings Per Share | 1.35 X | ||||
| Beta | 0.91 | ||||
| Market Capitalization | 77.77 M | ||||
| Total Asset | 84.16 M | ||||
| Retained Earnings | 23.97 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 6.60 % | ||||
| Net Asset | 84.16 M |
About Royce Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Royce Global Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royce Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royce Global Value based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Royce Stock Analysis
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.