Q3 2024 ProAssurance Corp Earnings Call Transcript
| RTRRX Fund | USD 9.08 0.03 0.33% |
Slightly above 53% of Royce Total's investor base is interested to short. The analysis of overall sentiment of trading Royce Total Return mutual fund suggests that many investors are impartial at this time. Royce Total's investing sentiment can be driven by a variety of factors including economic data, Royce Total's earnings reports, geopolitical events, and overall market trends.
Royce |
Refinitiv StreetEvents Event TranscriptE D I T E D V E R S I O NPRA.N - ProAssurance CorpQ3 2024 ProAssurance Corp Earnings CallNov 08, 2024 0300PM GMT
Read at gurufocus.com
 |
Royce Total Fundamental Analysis
We analyze Royce Total's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royce Total using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royce Total 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.
Price To Sales
Price To Sales Comparative Analysis
Royce Total is rated second largest fund in price to sales among similar funds. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Royce Total Return 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 Total mutual fund to make a market-neutral strategy. Peer analysis of Royce Total could also be used in its relative valuation, which is a method of valuing Royce Total by comparing valuation metrics with similar companies.
Peers
Royce Total Related Equities
| ROFIX | Royce Opportunity | 0.72 | ||||
| ROFRX | Royce Opportunity | 0.66 | ||||
| RSEIX | Royce Special | 0.60 | ||||
| RTRIX | Royce Total | 0.36 | ||||
| RVPIX | Royce Smaller | 0.34 | ||||
| RTRRX | Royce Total | 0.33 | ||||
| RPFIX | Royce Premier | 0.15 | ||||
| RGFIX | Royce Global | 0.00 | ||||
| ROFCX | Royce Opportunity | 0.07 | ||||
| RPRCX | Royce Premier | 0.52 |
Other Information on Investing in Royce Mutual Fund
Royce Total 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 Total security.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |