Great Lakes vs. Orion Group Which Marine Builder is a Better Buy?
| RVVHX Fund | USD 9.85 0.06 0.61% |
Slightly above 52% of Royce Small-cap's investor base is interested to short. The analysis of overall sentiment of trading Royce Small Cap Value mutual fund suggests that many investors are impartial at this time. Royce Small-cap's investing sentiment can be driven by a variety of factors including economic data, Royce Small-cap's earnings reports, geopolitical events, and overall market trends.
Royce |
GLDDs 1B backlog, higher ROE and discounted valuation give it an edge over ORN in the booming marine buildout.
Read at finance.yahoo.com
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Royce Small-cap Fundamental Analysis
We analyze Royce Small-cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royce Small-cap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royce Small-cap based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, 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.
Net Asset
Net Asset Comparative Analysis
Royce Small is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Royce Small Cap Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Royce Small-cap mutual fund to make a market-neutral strategy. Peer analysis of Royce Small-cap could also be used in its relative valuation, which is a method of valuing Royce Small-cap by comparing valuation metrics with similar companies.
Peers
Royce Small-cap Related Equities
| CFNLX | National Tax | 0.16 | ||||
| PBCAX | Prudential California | 0.10 | ||||
| GCMVX | Gurtin California | 0.1 | ||||
| JHSFX | John Hancock | 0.1 | ||||
| TWTIX | Intermediate-term | 0.09 | ||||
| OWMBX | Old Westbury | 0.09 | ||||
| RWMIX | Redwood Managed | 0.00 | ||||
| ATOAX | Alpine Ultra | 0.00 |
Other Information on Investing in Royce Mutual Fund
Royce Small-cap 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 Small-cap security.
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