Royce Opportunity Valuation
| RYPNX Fund | USD 17.66 0.10 0.57% |
At this time, the fund appears to be fairly valued. Royce Opportunity holds a recent Real Value of $17.33 per share. The prevailing price of the fund is $17.66. We determine the value of Royce Opportunity 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.
Fairly Valued
Today
Please note that Royce Opportunity's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Royce Opportunity holds a recent Real Value of $17.33 per share. The prevailing price of the fund is $17.66. We determine the value of Royce Opportunity 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 Opportunity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ROYCE Mutual Fund. However, Royce Opportunity'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 17.66 | Real 17.33 | Hype 17.66 | Naive 17.78 |
The intrinsic value of Royce Opportunity'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 Opportunity'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 Opportunity Fund 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 Opportunity more accurately as focusing exclusively on Royce Opportunity's fundamentals will not take into account other important factors: Royce Opportunity Total Value Analysis
Royce Opportunity Fund is at this time estimated to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Royce Opportunity fundamentals before making investing decisions based on enterprise value of the companyRoyce Opportunity Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of ROYCE suggests not a very effective usage of assets in December.About Royce Opportunity Valuation
Our relative valuation model uses a comparative analysis of Royce Opportunity. We calculate exposure to Royce Opportunity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Royce Opportunity's related companies.The funds investment adviser invests the funds assets primarily in equity securities of small-cap companies in an attempt to take advantage of what the adviser believes are opportunistic situations for undervalued securities. It invests at least 80 percent of its net assets in securities of small-cap companies, under normal circumstances. It may invest in other investment companies that invest in equity securities.
Other Information on Investing in ROYCE Mutual Fund
Royce Opportunity 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 Opportunity security.
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