Royce Pocfratio vs Payout Ratio Analysis

RVT Stock

USD 15.44 0.09 0.58%

Royce Value financial indicator trend analysis is much more than just breaking down Royce Value Closed prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Royce Value Closed is a good investment. Please check the relationship between Royce Value Pocfratio and its Payout Ratio accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Royce Value Closed. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

Pocfratio vs Payout Ratio

Pocfratio vs Payout Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Royce Value Closed Pocfratio account and Payout Ratio. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Royce Value's Pocfratio and Payout Ratio is -0.11. Overlapping area represents the amount of variation of Pocfratio that can explain the historical movement of Payout Ratio in the same time period over historical financial statements of Royce Value Closed, assuming nothing else is changed. The correlation between historical values of Royce Value's Pocfratio and Payout Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Pocfratio of Royce Value Closed are associated (or correlated) with its Payout Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Payout Ratio has no effect on the direction of Pocfratio i.e., Royce Value's Pocfratio and Payout Ratio go up and down completely randomly.

Correlation Coefficient

-0.11

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Pocfratio

Payout Ratio

Payout Ratio is the proportion of Royce Value Closed earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Royce Value Closed dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Royce Value Closed is paying out more in dividends than it makes in net income.

Most indicators from Royce Value's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Royce Value Closed current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Royce Value Closed. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

At this time, Royce Value's Selling General Administrative is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 5.26 in 2024, whereas Enterprise Value is likely to drop slightly above 1.1 B in 2024.

Royce Value fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Total Liab	Total Current Assets	Short Term Debt	Cash	Cash And Short Term Investments	Other Current Liab	Common Stock Total Equity	Common Stock	Net Tangible Assets	Accounts Payable	Long Term Debt	Short Term Investments	Long Term Investments	Intangible Assets
Total Assets		-0.26	-0.08	1.0	-0.05	0.74	1.0	-0.98	0.24	0.51	0.98	-0.28	0.66	0.28	-0.3	-0.14	-0.14	-0.68	0.62	0.88	0.81	0.39	-0.28	-0.15	0.85	-0.15
Short Long Term Debt Total	-0.26		-0.52	-0.28	0.32	-0.08	-0.26	0.26	-0.17	0.05	-0.33	0.83	0.24	-0.15	0.61	-0.14	-0.14	0.06	0.04	-0.55	-0.12	-0.35	-0.08	0.11	-0.2	0.11
Total Current Liabilities	-0.08	-0.52		-0.08	-0.22	-0.19	-0.08	0.1	-0.13	0.0	-0.09	-0.28	-0.02	-0.12	-0.27	0.83	0.83	0.44	-0.63	0.1	-0.13	0.55	0.79	0.12	-0.03	0.12
Total Stockholder Equity	1.0	-0.28	-0.08		-0.04	0.75	1.0	-0.98	0.25	0.49	0.98	-0.3	0.62	0.28	-0.3	-0.17	-0.17	-0.69	0.63	0.89	0.82	0.4	-0.29	-0.15	0.85	-0.15
Net Debt	-0.05	0.32	-0.22	-0.04		0.22	-0.06	0.06	-0.07	-0.45	-0.11	0.04	-0.27	-0.15	0.18	-0.35	-0.35	-0.24	0.16	0.06	0.21	0.06	-0.04	0.05	0.19	0.05
Retained Earnings	0.74	-0.08	-0.19	0.75	0.22		0.73	-0.77	0.39	0.31	0.65	-0.03	0.32	0.38	0.19	-0.28	-0.28	-0.65	0.67	0.7	0.94	0.41	-0.22	-0.35	0.91	-0.35
Non Current Assets Total	1.0	-0.26	-0.08	1.0	-0.06	0.73		-0.98	0.24	0.51	0.98	-0.29	0.66	0.27	-0.3	-0.14	-0.14	-0.68	0.62	0.88	0.8	0.39	-0.29	-0.15	0.84	-0.15
Non Currrent Assets Other	-0.98	0.26	0.1	-0.98	0.06	-0.77	-0.98		-0.39	-0.56	-0.95	0.29	-0.64	-0.42	0.31	0.15	0.15	0.68	-0.58	-0.87	-0.8	-0.43	0.33	0.34	-0.84	0.34
Other Assets	0.24	-0.17	-0.13	0.25	-0.07	0.39	0.24	-0.39		0.46	0.23	-0.13	0.0	0.99	-0.18	-0.11	-0.11	-0.21	0.31	0.29	0.34	0.2	-0.27	-0.95	0.37	-0.95
Net Receivables	0.51	0.05	0.0	0.49	-0.45	0.31	0.51	-0.56	0.46		0.51	0.18	0.69	0.57	-0.06	0.29	0.29	-0.27	0.26	0.27	0.34	0.34	-0.04	-0.43	0.35	-0.43
Common Stock Shares Outstanding	0.98	-0.33	-0.09	0.98	-0.11	0.65	0.98	-0.95	0.23	0.51		-0.36	0.64	0.28	-0.4	-0.14	-0.14	-0.64	0.64	0.9	0.73	0.36	-0.34	-0.13	0.78	-0.13
Non Current Liabilities Total	-0.28	0.83	-0.28	-0.3	0.04	-0.03	-0.29	0.29	-0.13	0.18	-0.36		0.23	-0.09	0.82	0.08	0.08	0.3	-0.04	-0.61	-0.13	-0.39	0.13	0.11	-0.24	0.11
Total Liab	0.66	0.24	-0.02	0.62	-0.27	0.32	0.66	-0.64	0.0	0.69	0.64	0.23		0.1	-0.08	0.29	0.29	-0.21	0.19	0.33	0.35	0.23	-0.06	-0.01	0.39	-0.01
Total Current Assets	0.28	-0.15	-0.12	0.28	-0.15	0.38	0.27	-0.42	0.99	0.57	0.28	-0.09	0.1		-0.18	-0.05	-0.05	-0.21	0.31	0.29	0.34	0.22	-0.25	-0.94	0.37	-0.94
Short Term Debt	-0.3	0.61	-0.27	-0.3	0.18	0.19	-0.3	0.31	-0.18	-0.06	-0.4	0.82	-0.08	-0.18		-0.1	-0.1	0.11	0.09	-0.47	0.06	-0.23	0.22	0.15	-0.07	0.15
Cash	-0.14	-0.14	0.83	-0.17	-0.35	-0.28	-0.14	0.15	-0.11	0.29	-0.14	0.08	0.29	-0.05	-0.1		1.0	0.58	-0.6	-0.12	-0.24	0.44	0.77	0.1	-0.14	0.1
Cash And Short Term Investments	-0.14	-0.14	0.83	-0.17	-0.35	-0.28	-0.14	0.15	-0.11	0.29	-0.14	0.08	0.29	-0.05	-0.1	1.0		0.58	-0.6	-0.12	-0.24	0.44	0.77	0.1	-0.14	0.1
Other Current Liab	-0.68	0.06	0.44	-0.69	-0.24	-0.65	-0.68	0.68	-0.21	-0.27	-0.64	0.3	-0.21	-0.21	0.11	0.58	0.58		-0.72	-0.64	-0.75	-0.39	0.4	0.17	-0.73	0.17
Common Stock Total Equity	0.62	0.04	-0.63	0.63	0.16	0.67	0.62	-0.58	0.31	0.26	0.64	-0.04	0.19	0.31	0.09	-0.6	-0.6	-0.72		0.56	0.7	0.0	-0.57	-0.14	0.66	-0.14
Common Stock	0.88	-0.55	0.1	0.89	0.06	0.7	0.88	-0.87	0.29	0.27	0.9	-0.61	0.33	0.29	-0.47	-0.12	-0.12	-0.64	0.56		0.78	0.56	-0.19	-0.2	0.86	-0.2
Net Tangible Assets	0.81	-0.12	-0.13	0.82	0.21	0.94	0.8	-0.8	0.34	0.34	0.73	-0.13	0.35	0.34	0.06	-0.24	-0.24	-0.75	0.7	0.78		0.51	-0.13	-0.24	0.97	-0.24
Accounts Payable	0.39	-0.35	0.55	0.4	0.06	0.41	0.39	-0.43	0.2	0.34	0.36	-0.39	0.23	0.22	-0.23	0.44	0.44	-0.39	0.0	0.56	0.51		0.5	-0.22	0.62	-0.22
Long Term Debt	-0.28	-0.08	0.79	-0.29	-0.04	-0.22	-0.29	0.33	-0.27	-0.04	-0.34	0.13	-0.06	-0.25	0.22	0.77	0.77	0.4	-0.57	-0.19	-0.13	0.5		0.26	-0.08	0.26
Short Term Investments	-0.15	0.11	0.12	-0.15	0.05	-0.35	-0.15	0.34	-0.95	-0.43	-0.13	0.11	-0.01	-0.94	0.15	0.1	0.1	0.17	-0.14	-0.2	-0.24	-0.22	0.26		-0.28	1.0
Long Term Investments	0.85	-0.2	-0.03	0.85	0.19	0.91	0.84	-0.84	0.37	0.35	0.78	-0.24	0.39	0.37	-0.07	-0.14	-0.14	-0.73	0.66	0.86	0.97	0.62	-0.08	-0.28		-0.28
Intangible Assets	-0.15	0.11	0.12	-0.15	0.05	-0.35	-0.15	0.34	-0.95	-0.43	-0.13	0.11	-0.01	-0.94	0.15	0.1	0.1	0.17	-0.14	-0.2	-0.24	-0.22	0.26	1.0	-0.28

Click cells to compare fundamentals

Royce Value Account Relationship Matchups

Royce Value fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.7B	2.0B	2.2B	1.6B	1.9B	1.1B
Total Current Liabilities	765.3K	4.5M	3.9M	5.2M	2.3M	2.2M
Total Stockholder Equity	1.6B	1.9B	2.1B	1.6B	1.9B	1.1B
Net Debt	70.0M	70.0M	69.9M	35.0M	34.9M	52.3M
Retained Earnings	421.0M	637.1M	826.3M	244.9M	453.9M	476.6M
Non Current Assets Total	1.7B	1.9B	2.1B	1.6B	1.8B	1.1B
Non Currrent Assets Other	(1.7B)	(1.9B)	(2.1B)	(1.6B)	(1.9B)	(1.8B)
Other Assets	12.8M	24.1M	107.4M	515.2K	1.9B	2.0B
Net Receivables	1.3M	2.8M	4.9M	7.5M	7.2M	7.5M
Common Stock Shares Outstanding	98.2M	102.0M	103.4M	106.1M	111.7M	59.7M
Liabilities And Stockholders Equity	1.7B	2.0B	2.2B	1.6B	1.9B	1.3B
Total Liab	72.0M	76.5M	76.2M	41.8M	39.7M	53.1M
Total Current Assets	1.3M	2.8M	4.9M	7.5M	66.6M	69.9M
Cash	7.6K	262.0	76.9K	42.7K	83.9K	79.7K
Cash And Short Term Investments	7.6K	262.0	76.9K	42.7K	83.9K	79.7K
Other Current Liab	(765.3K)	(4.5M)	(3.9M)	(5.2M)	(2.3M)	(2.2M)
Common Stock	1.2B	1.3B	1.3B	1.4B	1.4B	857.4M
Net Tangible Assets	1.6B	1.9B	2.1B	1.6B	1.8B	1.6B
Accounts Payable	765.3K	4.5M	3.9M	5.2M	2.3M	4.1M
Long Term Investments	1.7B	2.0B	2.1B	1.6B	1.9B	1.6B
Other Current Assets	(1.3M)	(2.8M)	(5.0M)	(7.6M)	(7.3M)	(6.9M)
Capital Surpluse	1.2B	1.2B	1.3B	1.3B	1.5B	1.2B
Net Invested Capital	1.7B	2.0B	2.2B	1.6B	1.9B	2.0B
Capital Stock	1.2B	1.3B	1.3B	1.4B	1.4B	1.4B

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Royce Stock Analysis

When running Royce Value's price analysis, check to measure Royce Value'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 Value is operating at the current time. Most of Royce Value's value examination focuses on studying past and present price action to predict the probability of Royce Value'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 Value's price. Additionally, you may evaluate how the addition of Royce Value to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC