Royce International Financials
| RISIX Fund | USD 11.69 0.08 0.68% |
Royce |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Royce International Fund Summary
Royce International competes with Rbc Small, Rbc Enterprise, Rbc Enterprise, Rbc Emerging, and Rbc Small. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its assets in equity securities of small companies located throughout the world, excluding the United States. The equity securities in which the fund may invest include common stock, preferred stock, convertible securities, American Depositary Receipts, European Depositary Receipts, Global Depositary Receipts, participation notes, warrants and rights.Specialization | Foreign Small/Mid Growth, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Royce Fund Fifth |
| Mutual Fund Family | RBC Global Asset Management. |
| Mutual Fund Category | Foreign Small/Mid Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 221 4268 |
| Currency | USD - US Dollar |
Royce International Key Financial Ratios
Royce Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Royce International's current stock value. Our valuation model uses many indicators to compare Royce International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Royce International competition to find correlations between indicators driving Royce International's intrinsic value. More Info.Royce International Small Cap 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 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Royce International Small Cap is roughly 6.82 . 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 International's earnings, one of the primary drivers of an investment's value.Royce International Systematic Risk
Royce International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Royce International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Royce International correlated with the market. If Beta is less than 0 Royce International generally moves in the opposite direction as compared to the market. If Royce International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Royce International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Royce International is generally in the same direction as the market. If Beta > 1 Royce International moves generally in the same direction as, but more than the movement of the benchmark.
Royce International January 9, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Royce International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Royce International Small Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Royce International Small Cap based on widely used predictive technical indicators. In general, we focus on analyzing Royce Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Royce International's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 3.42 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.15 |
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.
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