Q4 2024 UniFirst Corp Earnings Call Transcript
| RSQCX Fund | USD 14.40 0.06 0.41% |
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 |
Oct 23, 2024 0100PM GMTOperator Good day. And thank you for standing by. Welcome to the fourth quarter 2024 UniFirst earnings conference call. Operator Inst
Read at gurufocus.com
 |
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.
Last Dividend Paid
Last Dividend Paid Comparative Analysis
Royce Special is currently under evaluation in last dividend paid among similar funds. Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
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
| TCTZX | Transamerica Cleartrack | 0.12 | ||||
| TDIFX | Dimensional Retirement | 0.09 | ||||
| SMOAX | Saat Moderate | 0.25 | ||||
| SIRZX | Sierra E | 0.30 | ||||
| BIMPX | Blackrock Moderate | 0.52 | ||||
| EXBAX | Pro Blend | 0.56 | ||||
| LLMRX | Qs Moderate | 0.62 |
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.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |