Shoe Carnival Fiscal Q3 Earnings Snapshot
| 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 |
SCVL on Thursday reported earnings of 19.2 million in its fiscal third quarter. On a per-share basis, the Evansville, Indiana-based company said it had profit of 70 cents. Earnings, adjusted for one-time gains and costs, came to 71 cents per share.
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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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Royce Small is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments 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
| AGGNX | Global Gold | 2.03 | ||||
| USERX | Gold And | 1.94 | ||||
| SGDLX | Sprott Gold | 1.91 | ||||
| OGMCX | Oppenheimer Gold | 1.45 | ||||
| GLRBX | James Balanced | 0.17 | ||||
| SPPIX | Short Precious | 2.81 |
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.
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