John B. Sanfilippo Son, Inc. 1st Quarter Fiscal Year 2025 Operating Results Conference Call
RSQCX Fund | USD 12.67 0.12 0.94% |
Slightly above 61% of Royce Special's investor base is looking to short. The analysis of overall sentiment of trading Royce Special Equity mutual fund suggests that many investors are alarmed at this time. Royce Special's investing sentiment can be driven by a variety of factors including economic data, Royce Special's earnings reports, geopolitical events, and overall market trends.
Royce |
Elgin, IL, Oct. 23, 2024 -- John B. Sanfilippo Son, Inc. , a major processor and distributor of snack and recipe nut products and snack bar manufacturer, will hold its quarterly conference call to discuss its first quarter fiscal year 2025 operating results on Thursday, October 31, 2024 at 1000 a.m. Eastern Time . First quarter fiscal 2025 results are expected to be released after the market closes on Wednesday, October 30, 2024. To regis
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Royce Special Fundamental Analysis
We analyze Royce Special's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royce Special using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royce Special 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.
Net Asset
Net Asset Comparative Analysis
Royce Special is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Royce Special Equity 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 Special mutual fund to make a market-neutral strategy. Peer analysis of Royce Special could also be used in its relative valuation, which is a method of valuing Royce Special by comparing valuation metrics with similar companies.
Peers
Royce Special Related Equities
QMHRX | Aqr Managed | 1.47 | ||||
NWXNX | Nationwide Inflation | 0.88 | ||||
TILUX | Inflation Linked | 0.36 | ||||
SLFYX | Simt Multi-asset | 0.25 | ||||
HIPCX | The Hartford | 0.21 | ||||
ANBIX | Ab Bond | 0.19 | ||||
HIPAX | The Hartford | 0.1 | ||||
LIFAX | Lord Abbett | 0.09 |
Other Information on Investing in Royce Mutual Fund
Royce Special 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 Special security.
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