Why Is JBT Up 5.7 percent Since Last Earnings Report?
| RPFIX Fund | USD 11.69 0.12 1.02% |
Slightly above 61% of Royce Premier's investor base is looking to short. The analysis of overall sentiment of trading Royce Premier Fund mutual fund suggests that many investors are alarmed at this time. Royce Premier's investing sentiment can be driven by a variety of factors including economic data, Royce Premier's earnings reports, geopolitical events, and overall market trends.
Royce |
JBT reported earnings 30 days ago. Whats next for the stock We take a look at earnings estimates for some clues.
Read at zacks.com
 |
Royce Premier Fundamental Analysis
We analyze Royce Premier's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royce Premier using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royce Premier based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, 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.
Number Of Employees
Number Of Employees Comparative Analysis
Royce Premier is currently under evaluation in number of employees among similar funds. Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Royce Premier 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 Royce Premier mutual fund to make a market-neutral strategy. Peer analysis of Royce Premier could also be used in its relative valuation, which is a method of valuing Royce Premier by comparing valuation metrics with similar companies.
Peers
Royce Premier Related Equities
| RTRIX | Royce Total | 0.26 |
| ||
| RSEIX | Royce Special | 0.32 |
| ||
| RTRRX | Royce Total | 0.35 |
| ||
| RSQCX | Royce Special | 0.41 |
| ||
| ROFCX | Royce Opportunity | 0.72 |
| ||
| ROFRX | Royce Opportunity | 0.78 |
| ||
| ROFIX | Royce Opportunity | 0.78 |
|
Other Information on Investing in Royce Mutual Fund
Royce Premier financial ratios help investors to determine whether Royce Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Royce with respect to the benefits of owning Royce Premier security.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |