Royce Micro-cap Financial Statements From 2010 to 2024
| RYOTX Fund | USD 13.11 0.11 0.85% |
Check Royce Micro-cap financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Royce Micro-cap's main balance sheet or income statement drivers, such as , as well as many indicators such as . Royce financial statements analysis is a perfect complement when working with Royce Micro-cap Valuation or Volatility modules.
Royce |
Royce Micro Cap Fund Mutual Fund Price To Earning Analysis
Royce Micro-cap's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Royce Micro-cap Price To Earning | 4.47 X |
Most of Royce Micro-cap's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Royce Micro Cap Fund is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Royce Micro Cap Fund has a Price To Earning of 4.47 times. This is much higher than that of the Royce Investment Partners family and significantly higher than that of the Small Blend category. The price to earning for all United States funds is notably lower than that of the firm.
Royce Micro Cap Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Royce Micro-cap's current stock value. Our valuation model uses many indicators to compare Royce Micro-cap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Royce Micro-cap competition to find correlations between indicators driving Royce Micro-cap's intrinsic value. More Info.Royce Micro Cap Fund is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.35 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Royce Micro Cap Fund is roughly 2.88 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Royce Micro-cap's earnings, one of the primary drivers of an investment's value.About Royce Micro-cap Financial Statements
Royce Micro-cap investors use historical fundamental indicators, such as Royce Micro-cap's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Royce Micro-cap. Please read more on our technical analysis and fundamental analysis pages.
The fund invests the funds assets primarily in equity securities of micro-cap companies. Normally, the fund invests at least 80 percent of its net assets in equity securities of micro-cap companies. Although the fund normally focuses on securities of U.S. companies, it may invest up to 25 percent of its net assets in securities of companies headquartered in foreign countries.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Royce Mutual Fund
Royce Micro-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 Micro-cap security.
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