Trustco Reports Third Quarter 2024 Net Income of 12.9 MillionSkillful Application of Strong Fundamentals Produce Solid Results
| RVVHX Fund | USD 11.50 0.07 0.61% |
Slightly above 61% of Royce Small-cap's investor base is looking to short. The analysis of overall sentiment of trading Royce Small Cap Value mutual fund suggests that many investors are alarmed at this time. Royce Small-cap's investing sentiment can be driven by a variety of factors including economic data, Royce Small-cap's earnings reports, geopolitical events, and overall market trends.
Royce |
Executive Snapshot Average Loan portfolio continues to grow On average, total loans were up 127.0 million or 2.6 percent for the third quarter 2024 compared to the third quarter 2023 Continued solid financial results Key metrics for third quarter 2024 Net income of 12.9 million versus 12.6 million for the second quarter 2024Net interest income of 38.7 million, up from 37.8 million compared to the second quarter of 2024Return on average equity of 7.74 percent versus 7.76 percent for the second quarter
Read at finance.yahoo.com
 |
Royce Small-cap Fundamental Analysis
We analyze Royce Small-cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royce Small-cap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royce Small-cap 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Royce Small is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Royce Small Cap 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 Small-cap mutual fund to make a market-neutral strategy. Peer analysis of Royce Small-cap could also be used in its relative valuation, which is a method of valuing Royce Small-cap by comparing valuation metrics with similar companies.
Peers
Royce Small-cap Related Equities
| MVALX | Meridian Contrarian | 0.26 |
| ||
| RYOTX | Royce Micro-cap | 0.53 |
| ||
| RYTRX | Royce Total | 0.58 |
| ||
| LLPFX | Longleaf Partners | 0.62 |
| ||
| RYSEX | Royce Special | 0.91 |
|
Other Information on Investing in Royce Mutual Fund
Royce Small-cap 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 Small-cap security.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |