Acquisition by Francis Gannon of 2000 shares of Royce Value at 14.76 subject to Rule 16b-3
| RVT Stock | USD 15.84 0.09 0.57% |
Slightly above 52% of Royce Value's investor base is interested to short. The analysis of overall sentiment of trading Royce Value Closed stock suggests that many investors are impartial at this time. Royce Value's investing sentiment can be driven by a variety of factors including economic data, Royce Value's earnings reports, geopolitical events, and overall market trends.
Royce |
Filed transaction by Royce Value Closed Officer: Vice President. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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Royce Value Fundamental Analysis
We analyze Royce Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royce Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royce Value based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
Price To Book
Price To Book Comparative Analysis
Royce Value is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Royce Value Closed 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 Value stock to make a market-neutral strategy. Peer analysis of Royce Value could also be used in its relative valuation, which is a method of valuing Royce Value by comparing valuation metrics with similar companies.
Peers
Royce Value Related Equities
| UTG | Reaves Utility | 2.19 | ||||
| HQL | Tekla Life | 2.19 | ||||
| BST | BlackRock Science | 1.94 | ||||
| ACV | Allianzgi Diversified | 1.68 | ||||
| BCAT | BlackRock Capital | 1.58 | ||||
| THW | Tekla World | 1.53 | ||||
| THQ | Tekla Healthcare | 1.13 | ||||
| RFMZ | RiverNorth Flexible | 1.11 | ||||
| RGT | Royce Global | 1.02 | ||||
| RFI | Cohen Steers | 0.95 | ||||
| FUND | Sprott Focus | 0.95 | ||||
| RNP | Cohen Steers | 0.77 | ||||
| KTF | DWS Municipal | 0.74 | ||||
| UTF | Cohen | 0.74 | ||||
| RQI | Cohen Steers | 0.57 | ||||
| NMCO | Nuveen Municipal | 0.56 | ||||
| CXH | MFS Investment | 0.37 | ||||
| PDO | Pimco Dynamic | 0.29 | ||||
| ETB | Eaton Vance | 0.27 | ||||
| BTO | John Hancock | 0.23 |
Additional Tools for Royce Stock Analysis
When running Royce Value's price analysis, check to measure Royce Value's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Royce Value is operating at the current time. Most of Royce Value's value examination focuses on studying past and present price action to predict the probability of Royce Value's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royce Value's price. Additionally, you may evaluate how the addition of Royce Value to your portfolios can decrease your overall portfolio volatility.