Is There An Opportunity With Quaker Chemical Corporations 46 percent Undervaluation?
| 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 |
Key Insights Using the 2 Stage Free Cash Flow to Equity, Quaker Chemical fair value estimate is US282 Current share...
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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.
Annual Yield
Annual Yield Comparative Analysis
Royce Premier is currently under evaluation in annual yield among similar funds. 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.
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 |
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| RSEIX | Royce Special | 0.32 |
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| RTRRX | Royce Total | 0.35 |
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| RSQCX | Royce Special | 0.41 |
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| ROFCX | Royce Opportunity | 0.72 |
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| ROFRX | Royce Opportunity | 0.78 |
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| ROFIX | Royce Opportunity | 0.78 |
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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.
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