Royal Gold Stock Performance
| RGLD Stock | USD 147.34 1.08 0.74% |
Royal Gold has a performance score of 6 on a scale of 0 to 100. The company holds a Beta of 0.19, which implies not very significant fluctuations relative to the market. As returns on the market increase, Royal Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Royal Gold is expected to be smaller as well. Royal Gold right now holds a risk of 1.57%. Please check Royal Gold semi variance, as well as the relationship between the accumulation distribution and day typical price , to decide if Royal Gold will be following its historical price patterns.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Royal Gold are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating essential indicators, Royal Gold may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Actual Historical Performance (%)
One Day Return 0.74 | Five Day Return 0.5 | Year To Date Return 22.98 | Ten Year Return 112.18 | All Time Return 5 K |
Forward Dividend Yield 0.0123 | Payout Ratio 0.3493 | Forward Dividend Rate 1.8 | Dividend Date 2025-01-17 | Ex Dividend Date 2025-01-03 |
1 | Disposition of tradable shares by Raffield Martin of Royal Gold at 143.19 subject to Rule 16b-3 | 09/13/2024 |
2 | Zacks Market Edge Highlights GLD, GLDM, Newmont, Barrick Gold and Royal Gold | 09/16/2024 |
3 | Royal Golds Q3 Stream Segment Sales Increase 2 percent Sequentially | 10/11/2024 |
| Royal Gold dividend paid on 18th of October 2024 | 10/18/2024 |
4 | International Flavors Gears Up to Report Q3 Earnings What to Expect | 11/01/2024 |
5 | Royal Gold Issues Earnings Results | 11/08/2024 |
6 | Royal Gold Inc Stock Price Down 4.5 percent on Nov 11 | 11/11/2024 |
7 | Royal Gold director William Hayes sells 291,747 in stock | 11/13/2024 |
8 | Royal Gold CEO William Heissenbuttel sells 548,428 in stock | 11/15/2024 |
9 | Acquisition by Mark Isto of 6602 shares of Royal Gold at 77.73 subject to Rule 16b-3 | 11/18/2024 |
10 | Royal Gold Announces the 24th Consecutive Annual Increase in the Common Stock Dividend to 1.80 Per Share for 2025, a 12.5 percent Increase over the 2024 Dividen... | 11/19/2024 |
11 | Royal Gold updates bylaws and extends officer terms | 11/21/2024 |
12 | Acquisition by Mark Isto of 1200 shares of Royal Gold at 83.29 subject to Rule 16b-3 | 11/29/2024 |
13 | Point72 Asia Singapore Pte. Ltd. Boosts Holdings in Royal Gold, Inc. | 12/02/2024 |
| Begin Period Cash Flow | 118.6 M |
Royal |
Royal Gold Relative Risk vs. Return Landscape
If you would invest 13,631 in Royal Gold on September 4, 2024 and sell it today you would earn a total of 1,103 from holding Royal Gold or generate 8.09% return on investment over 90 days. Royal Gold is currently generating 0.1338% in daily expected returns and assumes 1.572% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Royal, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Royal Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Royal Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Royal Gold, and traders can use it to determine the average amount a Royal Gold'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 = 0.0851
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| Cash | Small Risk | RGLD | High Risk | Huge Risk |
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Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Royal Gold is performing at about 6% of its full potential. 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 Royal Gold by adding it to a well-diversified portfolio.
Royal Gold Fundamentals Growth
Royal Stock prices reflect investors' perceptions of the future prospects and financial health of Royal Gold, and Royal Gold 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 Royal Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0744 | ||||
| Profit Margin | 0.42 % | ||||
| Operating Margin | 0.51 % | ||||
| Current Valuation | 9.59 B | ||||
| Shares Outstanding | 65.76 M | ||||
| Price To Earning | 28.10 X | ||||
| Price To Book | 3.17 X | ||||
| Price To Sales | 15.02 X | ||||
| Revenue | 605.72 M | ||||
| Gross Profit | 501.54 M | ||||
| EBITDA | 468.14 M | ||||
| Net Income | 239.44 M | ||||
| Cash And Equivalents | 280.62 M | ||||
| Cash Per Share | 4.28 X | ||||
| Total Debt | 251.61 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 5.32 X | ||||
| Book Value Per Share | 39.48 X | ||||
| Cash Flow From Operations | 415.79 M | ||||
| Earnings Per Share | 4.36 X | ||||
| Market Capitalization | 9.69 B | ||||
| Total Asset | 3.36 B | ||||
| Retained Earnings | 666.52 M | ||||
| Working Capital | 95 M | ||||
| Current Asset | 164.77 M | ||||
| Current Liabilities | 22.68 M | ||||
About Royal Gold Performance
By analyzing Royal Gold's fundamental ratios, stakeholders can gain valuable insights into Royal Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Royal Gold 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 Royal Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 13.60 | 12.92 | |
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.08 | 0.09 |
Things to note about Royal Gold performance evaluation
Checking the ongoing alerts about Royal Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Royal Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Royal Gold has a strong financial position based on the latest SEC filings | |
| Over 88.0% of the company shares are owned by institutional investors | |
| On 18th of October 2024 Royal Gold paid $ 0.4 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Point72 Asia Singapore Pte. Ltd. Boosts Holdings in Royal Gold, Inc. |
- Analyzing Royal Gold'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 Royal Gold's stock is overvalued or undervalued compared to its peers.
- Examining Royal Gold'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 Royal Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Royal Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Royal Gold's stock. These opinions can provide insight into Royal Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Royal Stock analysis
When running Royal Gold's price analysis, check to measure Royal Gold'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 Royal Gold is operating at the current time. Most of Royal Gold's value examination focuses on studying past and present price action to predict the probability of Royal Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royal Gold's price. Additionally, you may evaluate how the addition of Royal Gold to your portfolios can decrease your overall portfolio volatility.
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