Individual investors account for 82 percent of The Keg Royalties Income Funds ownership, while institutions account for 15 percent - Yahoo Finance
| RMCOW Stock | 0.02 0.0001 0.67% |
Slightly above 58% of all Royalty Management's sophisticated investors are looking to take a long position. The analysis of overall sentiment of trading Royalty Management Holding stock suggests that some investors are interested at this time. Royalty Management's investing sentiment can be driven by a variety of factors including economic data, Royalty Management's earnings reports, geopolitical events, and overall market trends.
Royalty |
Individual investors account for 82 percent of The Keg Royalties Income Funds ownership, while institutions account for 15 Yahoo Finance
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Royalty Management Fundamental Analysis
We analyze Royalty Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royalty Management using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royalty Management 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.
Beta
Beta Comparative Analysis
Royalty Management is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Royalty Management Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Royalty Management stock to make a market-neutral strategy. Peer analysis of Royalty Management could also be used in its relative valuation, which is a method of valuing Royalty Management by comparing valuation metrics with similar companies.
Peers
Royalty Management Related Equities
| WB | Weibo Corp | 1.35 | ||||
| WEST | Westrock Coffee | 1.29 | ||||
| PM | Philip Morris | 0.14 | ||||
| KO | Coca Cola | 0.90 | ||||
| JAPAY | Japan Tobacco | 1.24 | ||||
| UVV | Universal | 2.06 | ||||
| BUD | Anheuser Busch | 2.70 |
Additional Tools for Royalty Stock Analysis
When running Royalty Management's price analysis, check to measure Royalty Management'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 Royalty Management is operating at the current time. Most of Royalty Management's value examination focuses on studying past and present price action to predict the probability of Royalty Management's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royalty Management's price. Additionally, you may evaluate how the addition of Royalty Management to your portfolios can decrease your overall portfolio volatility.