Royce Micro Financials
| RMT Stock | USD 8.58 0.12 1.38% |
Royce |
Please note, the imprecision that can be found in Royce Micro's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Royce Micro Cap. Check Royce Micro's Beneish M Score to see the likelihood of Royce Micro's management manipulating its earnings.
Royce Micro Stock Summary
Royce Micro competes with Tekla Healthcare, Allianzgi Equity, Cohen Steers, Cohen Steers, and RiverNorth Specialty. Royce Micro-Cap Trust, Inc. is a closed-ended equity mutual fund launched and managed Royce Associates, LLC. Royce Micro-Cap Trust, Inc was formed on December 14, 1993 and is domiciled in the United States. Royce Micro-Cap operates under Asset Management classification in the United States and is traded on New York Stock Exchange.| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US7809151043 |
| CUSIP | 780915104 780915302 |
| Location | New York; U.S.A |
| Business Address | One Madison Avenue, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.roycefunds.com/funds/royce-micro-cap-t |
| Phone | 212 508 4500 |
| Currency | USD - US Dollar |
Royce Micro Key Financial Ratios
Royce Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Royce Micro's current stock value. Our valuation model uses many indicators to compare Royce Micro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Royce Micro competition to find correlations between indicators driving Royce Micro's intrinsic value. More Info.Royce Micro Cap is rated second in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Royce Micro by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Royce Micro Cap Systematic Risk
Royce Micro's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Royce Micro 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 output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Royce Micro Cap correlated with the market. If Beta is less than 0 Royce Micro generally moves in the opposite direction as compared to the market. If Royce Micro Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Royce Micro Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Royce Micro is generally in the same direction as the market. If Beta > 1 Royce Micro moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Royce Micro is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Royce has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Royce Micro's financials are consistent with your investment objective using the following steps:- Review Royce Micro's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Royce Micro's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Royce Micro's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Royce Micro's stock is overvalued or undervalued.
Royce Micro March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Royce Micro help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Royce Micro Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Royce Micro Cap based on widely used predictive technical indicators. In general, we focus on analyzing Royce Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Royce Micro's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 4.74 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 1.42 |
Additional Tools for Royce Stock Analysis
When running Royce Micro's price analysis, check to measure Royce Micro'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 Royce Micro is operating at the current time. Most of Royce Micro's value examination focuses on studying past and present price action to predict the probability of Royce Micro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royce Micro's price. Additionally, you may evaluate how the addition of Royce Micro to your portfolios can decrease your overall portfolio volatility.