Royce Global Value Stock Buy Hold or Sell Recommendation
| RGT Stock | USD 10.87 0.11 1.02% |
Considering the 90-day investment horizon and your highly speculative risk level, our recommendation regarding Royce Global Value is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Royce Global Value given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Royce Global Value, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Royce Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Royce and provide practical buy, sell, or hold advice based on investors' constraints. Royce Global Value. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Royce |
Execute Royce Global Buy or Sell Advice
The Royce recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Royce Global Value. Macroaxis does not own or have any residual interests in Royce Global Value or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Royce Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Royce Global Trading Alerts and Improvement Suggestions
| Royce Global Value generated a negative expected return over the last 90 days | |
| About 19.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from prnewswire.com: Royce Global Trust as of Nov 30, 2024 |
Royce Global Returns Distribution Density
The distribution of Royce Global's historical returns is an attempt to chart the uncertainty of Royce Global's future price movements. The chart of the probability distribution of Royce Global daily returns describes the distribution of returns around its average expected value. We use Royce Global Value price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Royce Global returns is essential to provide solid investment advice for Royce Global.
| Mean Return | -0.03 | Value At Risk | -1.33 | Potential Upside | 1.22 | Standard Deviation | 0.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Royce Global historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Royce Global Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 12.0K | (9.3K) | 2.2K | 136.3K | 122.6K | 128.8K | |
| Free Cash Flow | 83.6M | 11.1M | 442.5K | 599.3K | 689.1K | 654.7K | |
| Change In Working Capital | 81.2K | (53.1K) | 98.1K | (30.5K) | (35.1K) | (36.8K) | |
| Begin Period Cash Flow | 497.0 | 12.5K | 3.2K | 5.4K | 4.8K | 4.6K | |
| Other Cashflows From Financing Activities | (71.1M) | (7.1M) | (2.4M) | 2.1M | 1.9M | 2.0M | |
| Other Non Cash Items | 59.0M | (1.6M) | 24.6M | (9.7M) | (11.2M) | (11.7M) | |
| Dividends Paid | 12.5M | (7.1M) | 440.4K | (463.0K) | (416.7K) | (395.9K) | |
| Total Cash From Operating Activities | 83.6M | 11.1M | 442.5K | 599.3K | 689.1K | 654.7K | |
| Net Income | 24.5M | 12.7M | (24.3M) | 10.3M | 9.3M | 8.8M | |
| Total Cash From Financing Activities | (83.6M) | (11.1M) | (440.4K) | (463.0K) | (416.7K) | (437.5K) | |
| End Period Cash Flow | 12.5K | 3.2K | 5.4K | 141.6K | 127.5K | 71.7K |
Royce Global Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Royce Global or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Royce Global's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Royce stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 0.91 | |
Ir | Information ratio | -0.06 |
Royce Global Volatility Alert
Royce Global Value exhibits very low volatility with skewness of -0.52 and kurtosis of 0.64. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Royce Global's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Royce Global's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Royce Global Fundamentals Vs Peers
Comparing Royce Global's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Royce Global's direct or indirect competition across all of the common fundamentals between Royce Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Royce Global or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Royce Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Royce Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Royce Global to competition |
| Fundamentals | Royce Global | Peer Average |
| Return On Equity | -27.07 | -0.31 |
| Shares Outstanding | 6.36 M | 571.82 M |
| Shares Owned By Insiders | 19.03 % | 10.09 % |
| Shares Owned By Institutions | 20.36 % | 39.21 % |
| Number Of Shares Shorted | 3.62 K | 4.71 M |
| Price To Earning | 3.86 X | 28.72 X |
| Price To Book | 0.87 X | 9.51 X |
| Price To Sales | 0.21 X | 11.42 X |
| Revenue | 332 M | 9.43 B |
| EBITDA | 660.78 M | 3.9 B |
| Net Income | 10.35 M | 570.98 M |
| Total Debt | 4 M | 5.32 B |
| Cash Flow From Operations | 599.26 K | 971.22 M |
| Short Ratio | 0.57 X | 4.00 X |
| Earnings Per Share | 1.79 X | 3.12 X |
| Beta | 0.91 | -0.15 |
| Market Capitalization | 69.15 M | 19.03 B |
| Total Asset | 79.13 M | 29.47 B |
| Retained Earnings | 18.42 M | 9.33 B |
| Annual Yield | 0.06 % | |
| Five Year Return | 6.60 % | |
| Net Asset | 79.13 M |
Note: Acquisition by Saba Capital Management, L.p. of 24719 shares of Royce Global at 10.0 subject to Rule 16b-3 [view details]
Royce Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Royce . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Royce Global Buy or Sell Advice
When is the right time to buy or sell Royce Global Value? Buying financial instruments such as Royce Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Additional Tools for Royce Stock Analysis
When running Royce Global's price analysis, check to measure Royce Global'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 Global is operating at the current time. Most of Royce Global's value examination focuses on studying past and present price action to predict the probability of Royce Global'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 Global's price. Additionally, you may evaluate how the addition of Royce Global to your portfolios can decrease your overall portfolio volatility.