Disposition of 130 shares by Raffield Martin of Royal Gold at 105.65 subject to Rule 16b-3

RGLD Stock  USD 148.37  1.03  0.70%   
About 59% of all Royal Gold's shareholders are looking to take a long position. The current sentiment regarding investing in Royal Gold stock implies that some traders are interested. The current market sentiment, together with Royal Gold's historical and current headlines, can help investors time the market. In addition, many technical investors use Royal Gold stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Royal Gold Officer: Svp, Operations. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 130 common stock at 105.65 of Royal Gold by Raffield Martin on 3rd of March 2024. This event was filed by Royal Gold with SEC on 2024-03-03. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Royal Gold's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Royal Gold's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Royal Gold Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Royal Gold can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Royal Gold Fundamental Analysis

We analyze Royal Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royal Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royal Gold 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.

Current Valuation

Current Valuation Comparative Analysis

Royal Gold is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Royal Gold 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 Royal Gold stock to make a market-neutral strategy. Peer analysis of Royal Gold could also be used in its relative valuation, which is a method of valuing Royal Gold by comparing valuation metrics with similar companies.

Peers

Royal Gold Related Equities

FSMFortuna Silver   9.47   
0%
100.0%
PAASPan American   5.95   
0%
62.0%
SSRMSSR Mining   5.26   
0%
55.0%
AGIAlamos Gold   4.48   
0%
47.0%
DRDDRDGOLD Limited   2.96   
0%
31.0%
WPMWheaton Precious   2.64   
0%
27.0%
SANDSandstorm Gold   2.49   
0%
26.0%
SASeabridge Gold   1.64   
0%
17.0%
FNVFranco Nevada   1.02   
0%
10.0%
OROsisko Gold   0.73   
0%
7.0%
AEMAgnico Eagle   1.84   
19.0%
0%

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When running Royal Gold's price analysis, check to measure Royal Gold'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 Royal Gold is operating at the current time. Most of Royal Gold's value examination focuses on studying past and present price action to predict the probability of Royal Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royal Gold's price. Additionally, you may evaluate how the addition of Royal Gold to your portfolios can decrease your overall portfolio volatility.
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