Royce Value Closed Stock Annual Yield
RVT Stock | USD 16.64 0.10 0.60% |
Royce Value Closed fundamentals help investors to digest information that contributes to Royce Value's financial success or failures. It also enables traders to predict the movement of Royce Stock. The fundamental analysis module provides a way to measure Royce Value's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Royce Value stock.
Royce | Annual Yield |
Royce Value Closed Company Annual Yield Analysis
Royce Value's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Royce Value Annual Yield | 0.07 % |
Most of Royce Value's fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Royce Value Closed is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Royce Annual Yield Driver Correlations
Understanding the fundamental principles of building solid financial models for Royce Value is extremely important. It helps to project a fair market value of Royce Stock properly, considering its historical fundamentals such as Annual Yield. Since Royce Value's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Royce Value's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Royce Value's interrelated accounts and indicators.
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Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
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Royce Dividend Yield
Dividend Yield |
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In accordance with the recently published financial statements, Royce Value Closed has an Annual Yield of 0.0673%. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The annual yield for all United States stocks is notably lower than that of the firm.
Royce Value Current Valuation Drivers
We derive many important indicators used in calculating different scores of Royce Value from analyzing Royce Value's financial statements. These drivers represent accounts that assess Royce Value's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Royce Value's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 1.5B | 1.6B | 2.0B | 1.4B | 1.7B | 1.1B | |
Enterprise Value | 1.5B | 1.7B | 2.1B | 1.4B | 1.7B | 1.1B |
Royce Fundamentals
Return On Equity | 0.12 | ||||
Return On Asset | -3.0E-4 | ||||
Profit Margin | 9.94 % | ||||
Operating Margin | 0.06 % | ||||
Current Valuation | 1.95 B | ||||
Shares Outstanding | 115.35 M | ||||
Shares Owned By Insiders | 0.06 % | ||||
Shares Owned By Institutions | 27.43 % | ||||
Number Of Shares Shorted | 43.38 K | ||||
Price To Earning | 4.66 X | ||||
Price To Book | 1.01 X | ||||
Price To Sales | 83.76 X | ||||
Revenue | 137.36 M | ||||
Gross Profit | 23.72 M | ||||
EBITDA | 331.88 M | ||||
Net Income | 329.64 M | ||||
Cash And Equivalents | 281.17 K | ||||
Total Debt | 35 M | ||||
Debt To Equity | 0.04 % | ||||
Current Ratio | 0.89 X | ||||
Book Value Per Share | 16.54 X | ||||
Cash Flow From Operations | 70.88 M | ||||
Short Ratio | 0.19 X | ||||
Earnings Per Share | 2.97 X | ||||
Beta | 1.37 | ||||
Market Capitalization | 1.92 B | ||||
Total Asset | 1.9 B | ||||
Retained Earnings | 453.92 M | ||||
Annual Yield | 0.07 % | ||||
Five Year Return | 8.29 % | ||||
Net Asset | 1.9 B | ||||
Last Dividend Paid | 1.1 |
About Royce Value Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Royce Value Closed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royce Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royce Value Closed based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Royce Stock Analysis
When running Royce Value's price analysis, check to measure Royce Value'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 Value is operating at the current time. Most of Royce Value's value examination focuses on studying past and present price action to predict the probability of Royce Value'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 Value's price. Additionally, you may evaluate how the addition of Royce Value to your portfolios can decrease your overall portfolio volatility.