Royce International Premier Fund Manager Performance Evaluation
| RIPNX Fund | USD 12.76 0.08 0.62% |
The fund holds a Beta of 0.31, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Royce International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Royce International is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Royce International Premier has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Royce International is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of May 2023 | |
| Expense Ratio | 1.1900 |
Royce |
Royce International Relative Risk vs. Return Landscape
If you would invest 1,305 in Royce International Premier on September 12, 2024 and sell it today you would lose (29.00) from holding Royce International Premier or give up 2.22% of portfolio value over 90 days. Royce International Premier is currently producing negative expected returns and takes up 0.6941% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Royce, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Royce International Current Valuation
Fairly Valued
Today
Please note that Royce International's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Royce International holds a recent Real Value of $12.8 per share. The prevailing price of the fund is $12.76. We determine the value of Royce International from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Royce International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Royce Mutual Fund. However, Royce International's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 12.76 | Real 12.8 | Hype 12.76 | Naive 13.07 |
The intrinsic value of Royce International's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Royce International's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Royce International Premier helps investors to forecast how Royce mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Royce International more accurately as focusing exclusively on Royce International's fundamentals will not take into account other important factors: Royce International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Royce International's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Royce International Premier, and traders can use it to determine the average amount a Royce International'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 = -0.0472
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RIPNX |
Estimated Market Risk
| 0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Royce International is not performing at its full potential. However, 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 International by adding Royce International to a well-diversified portfolio.
Royce International Fundamentals Growth
Royce Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Royce International, and Royce International 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 Mutual Fund performance.
| Price To Earning | 19.16 X | |||
| Price To Book | 3.25 X | |||
| Price To Sales | 2.15 X | |||
| Total Asset | 308.57 M | |||
About Royce International Performance
Evaluating Royce International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Royce International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Royce International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Normally, the fund invests at least 80 percent of its net assets in equity securities of such premier companies headquartered outside of the United States. At least 65 percent of these securities will be issued by small-cap companies, with stock market capitalizations up to 5 billion at the time of investment. Under normal market circumstances, at least 65 percent of the funds net assets will be invested in equity securities of international companies headquartered in at least three different countries.Things to note about Royce International performance evaluation
Checking the ongoing alerts about Royce International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Royce International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Royce International generated a negative expected return over the last 90 days | |
| Royce International generated five year return of 0.0% | |
| This fund maintains about 5.48% of its assets in cash |
- Analyzing Royce International'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 International's stock is overvalued or undervalued compared to its peers.
- Examining Royce International'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 International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Royce International's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Royce International's mutual fund. These opinions can provide insight into Royce International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Royce Mutual Fund
Royce International 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 International security.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |