Royce Value Closed Stock Performance
| RVT Stock | USD 15.27 0.14 0.91% |
On a scale of 0 to 100, Royce Value holds a performance score of 18. The company holds a Beta of 0.9, which implies possible diversification benefits within a given portfolio. Royce Value returns are very sensitive to returns on the market. As the market goes up or down, Royce Value is expected to follow. Please check Royce Value's maximum drawdown, skewness, as well as the relationship between the Skewness and day typical price , to make a quick decision on whether Royce Value's historical price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Royce Value Closed are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Royce Value unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.91) | Five Day Return 0.66 | Year To Date Return (3.05) | Ten Year Return 15.51 | All Time Return 52.7 |
Forward Dividend Yield 0.087 | Payout Ratio | Last Split Factor 1084:1000 | Forward Dividend Rate 1.31 | Dividend Date 2018-12-27 |
1 | Royce Small-Cap Trust, Inc. declares Second Quarter Common Stock Distribution of 0. ... | 06/02/2025 |
2 | Royce Small-Cap Trust as of Apr 30, 2025 | 06/03/2025 |
3 | Rolls-Royce Stock Continues Incredible Rally, Soars Over 56 percent Year-to-Date - Daily Chhattisgarh News | 06/11/2025 |
4 | J.P. Morgan Keeps Their Buy Rating on Rolls-Royce Holdings - The Globe and Mail | 06/24/2025 |
| Royce Value dividend paid on 25th of June 2025 | 06/25/2025 |
5 | Royce Small-Cap Trust as of May 31, 2025 | 06/26/2025 |
6 | At around 9.70, is Rolls-Royces share price close to its fair value yet - Fool UK | 07/01/2025 |
| Begin Period Cash Flow | 95.4 K |
Royce Value Relative Risk vs. Return Landscape
If you would invest 1,316 in Royce Value Closed on April 22, 2025 and sell it today you would earn a total of 211.00 from holding Royce Value Closed or generate 16.03% return on investment over 90 days. Royce Value Closed is generating 0.2455% of daily returns assuming volatility of 1.0462% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than Royce, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Royce Value Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Royce Value's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Royce Value Closed, and traders can use it to determine the average amount a Royce Value's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2347
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Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.25 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Royce Value is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Royce Value by adding it to a well-diversified portfolio.
Royce Value Fundamentals Growth
Royce Stock prices reflect investors' perceptions of the future prospects and financial health of Royce Value, and Royce Value fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Royce Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 3.0E-4 | ||||
| Profit Margin | 9.31 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 1.81 B | ||||
| Shares Outstanding | 117.62 M | ||||
| Price To Earning | 4.66 X | ||||
| Price To Book | 0.90 X | ||||
| Price To Sales | 76.11 X | ||||
| Revenue | 23.6 M | ||||
| Gross Profit | 23.6 M | ||||
| EBITDA | 221.95 M | ||||
| Net Income | 65.94 M | ||||
| Cash And Equivalents | 281.17 K | ||||
| Total Debt | 37.84 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 0.89 X | ||||
| Book Value Per Share | 16.99 X | ||||
| Cash Flow From Operations | 19.6 M | ||||
| Earnings Per Share | 1.35 X | ||||
| Market Capitalization | 1.8 B | ||||
| Total Asset | 2.04 B | ||||
| Retained Earnings | 527.47 M | ||||
About Royce Value Performance
Assessing Royce Value's fundamental ratios provides investors with valuable insights into Royce Value's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Royce Value is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year |
Things to note about Royce Value Closed performance evaluation
Checking the ongoing alerts about Royce Value for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Royce Value Closed help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Royce Value Closed has 37.84 M in debt with debt to equity (D/E) ratio of 0.04, which may show that the company is not taking advantage of profits from borrowing. Royce Value Closed has a current ratio of 0.87, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Royce to invest in growth at high rates of return. | |
| On 25th of June 2025 Royce Value paid $ 0.29 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: MFS Amends Shareholder Agreement for MFS Investment Grade Municipal Trust |
- Analyzing Royce Value's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Royce Value's stock is overvalued or undervalued compared to its peers.
- Examining Royce Value's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Royce Value's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Royce Value's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Royce Value's stock. These opinions can provide insight into Royce Value's potential for growth and whether the stock is currently undervalued or overvalued.
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.