The Childrens Place Reports Third Quarter 2024 Results
| 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 |
Reports Second Consecutive Quarter of Adjusted Profitability Significant Improvement in Gross Profit Margin to 35 percent Lowest Level of SGA spending in more than 15 Years during Q3 Reports Adjusted EBITDA of 44.5 million and Adjusted EPS of 2.04 Maintains Total Liquidity of 94 Million SECAUCUS, N.J., Dec. 03, 2024 -- The Childrens Place, Inc. , an omni-channel childrens specialty portfolio of brands, today announced financial results for the third quarter ended No
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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.
Five Year Return
Five Year Return Comparative Analysis
Royce Special is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
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
| CCD | Calamos Dynamic | 1.47 | ||||
| GCV | Gabelli Convertible | 0.77 | ||||
| ARBOX | Absolute Convertible | 0.09 | ||||
| VAADX | Virtus Convertible | 0.14 | ||||
| LCFYX | Lord Abbett | 0.27 | ||||
| AVK | Advent Claymore | 1.05 |
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.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |