Royce Roe vs Dividend Yield Analysis

Stocks . USA . 
Stock . Royce Micro Cap
RMT Stock  USD 10.37  0.14  1.37%   
Royce Micro financial indicator trend analysis is much more than just breaking down Royce Micro Cap prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Royce Micro Cap is a good investment. Please check the relationship between Royce Micro Roe and its Dividend Yield accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Royce Micro Cap. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Roe vs Dividend Yield

Roe vs Dividend Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Royce Micro Cap Roe account and Dividend Yield. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Royce Micro's Roe and Dividend Yield is -0.38. Overlapping area represents the amount of variation of Roe that can explain the historical movement of Dividend Yield in the same time period over historical financial statements of Royce Micro Cap, assuming nothing else is changed. The correlation between historical values of Royce Micro's Roe and Dividend Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Roe of Royce Micro Cap are associated (or correlated) with its Dividend Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Dividend Yield has no effect on the direction of Roe i.e., Royce Micro's Roe and Dividend Yield go up and down completely randomly.

Correlation Coefficient

-0.38
Relationship DirectionNegative 
Relationship StrengthInsignificant

Roe

Dividend Yield

Dividend Yield is Royce Micro Cap dividend as a percentage of Royce Micro stock price. Royce Micro Cap dividend yield is a measure of Royce Micro stock productivity, which can be interpreted as interest rate earned on an Royce Micro investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.
Most indicators from Royce Micro's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Royce Micro Cap current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Royce Micro Cap. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
At this time, Royce Micro's Selling General Administrative is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.98 in 2024, whereas Enterprise Value Over EBITDA is likely to drop 4.14 in 2024.

Royce Micro fundamental ratios Correlations

Total Assets
Total Stockholder Equity
Net Tangible Assets
Retained Earnings
Accounts Payable
Cash
Other Assets
Net Receivables
Total Liab
Long Term Investments
Common Stock
Common Stock Shares Outstanding
Total Current Liabilities
Other Current Assets
Total Current Assets
Short Term Debt
Short Long Term Debt Total
Net Debt
Net Invested Capital
Capital Stock
Current Deferred Revenue
Total Assets
0.970.970.780.160.14-0.41-0.12-0.370.820.530.41-0.40.11-0.380.02-0.49-0.490.90.640.33
Total Stockholder Equity
0.970.990.730.150.26-0.58-0.31-0.550.90.620.57-0.540.13-0.47-0.12-0.62-0.620.870.710.38
Net Tangible Assets
0.970.990.690.150.25-0.54-0.28-0.530.890.670.52-0.560.15-0.47-0.15-0.63-0.630.850.710.38
Retained Earnings
0.780.730.69-0.05-0.04-0.120.11-0.140.480.010.230.07-0.24-0.020.49-0.14-0.140.730.28-0.02
Accounts Payable
0.160.150.15-0.050.03-0.250.0-0.020.240.290.260.00.12-0.13-0.11-0.29-0.290.020.370.74
Cash
0.140.260.25-0.040.03-0.58-0.45-0.740.320.410.43-0.41-0.14-0.24-0.42-0.7-0.70.290.720.56
Other Assets
-0.41-0.58-0.54-0.12-0.25-0.580.760.91-0.82-0.51-0.960.78-0.110.670.50.80.8-0.32-0.68-0.53
Net Receivables
-0.12-0.31-0.280.110.0-0.450.760.8-0.53-0.41-0.720.74-0.50.430.780.50.5-0.22-0.37-0.17
Total Liab
-0.37-0.55-0.53-0.14-0.02-0.740.910.8-0.71-0.58-0.80.78-0.140.540.60.870.87-0.4-0.74-0.47
Long Term Investments
0.820.90.890.480.240.32-0.82-0.53-0.710.640.82-0.760.13-0.73-0.3-0.71-0.710.650.680.42
Common Stock
0.530.620.670.010.290.41-0.51-0.41-0.580.640.34-0.780.35-0.56-0.66-0.81-0.810.440.740.59
Common Stock Shares Outstanding
0.410.570.520.230.260.43-0.96-0.72-0.80.820.34-0.660.06-0.64-0.33-0.63-0.630.280.530.39
Total Current Liabilities
-0.4-0.54-0.560.070.0-0.410.780.740.78-0.76-0.78-0.66-0.340.810.730.750.75-0.32-0.55-0.3
Other Current Assets
0.110.130.15-0.240.12-0.14-0.11-0.5-0.140.130.350.06-0.340.06-0.68-0.06-0.060.20.130.12
Total Current Assets
-0.38-0.47-0.47-0.02-0.13-0.240.670.430.54-0.73-0.56-0.640.810.060.370.580.57-0.22-0.37-0.19
Short Term Debt
0.02-0.12-0.150.49-0.11-0.420.50.780.6-0.3-0.66-0.330.73-0.680.370.530.53-0.11-0.43-0.36
Short Long Term Debt Total
-0.49-0.62-0.63-0.14-0.29-0.70.80.50.87-0.71-0.81-0.630.75-0.060.580.531.0-0.43-0.91-0.74
Net Debt
-0.49-0.62-0.63-0.14-0.29-0.70.80.50.87-0.71-0.81-0.630.75-0.060.570.531.0-0.43-0.91-0.74
Net Invested Capital
0.90.870.850.730.020.29-0.32-0.22-0.40.650.440.28-0.320.2-0.22-0.11-0.43-0.430.640.28
Capital Stock
0.640.710.710.280.370.72-0.68-0.37-0.740.680.740.53-0.550.13-0.37-0.43-0.91-0.910.640.84
Current Deferred Revenue
0.330.380.38-0.020.740.56-0.53-0.17-0.470.420.590.39-0.30.12-0.19-0.36-0.74-0.740.280.84
Click cells to compare fundamentals

Royce Micro Account Relationship Matchups

High Positive Relationship

Net Debt
+ 1.0
Short Long Term Debt Total
Net Tangible Assets
+ 0.99
Total Stockholder Equity
Total Stockholder Equity
+ 0.97
Total Assets
Net Tangible Assets
+ 0.97
Total Assets
Total Liab
+ 0.91
Other Assets
Net Invested Capital
+ 0.9
Total Assets

High Negative Relationship

Common Stock Shares Outstanding
- 0.96
Other Assets
Capital Stock
- 0.91
Net Debt
Capital Stock
- 0.91
Short Long Term Debt Total
Long Term Investments
- 0.82
Other Assets
Net Debt
- 0.81
Common Stock
Short Long Term Debt Total
- 0.81
Common Stock

Royce Micro fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets427.5M538.8M613.8M500.6M523.9M487.2M
Total Stockholder Equity404.8M515.9M590.3M465.9M520.5M452.0M
Net Tangible Assets404.8M515.9M590.3M465.9M535.8M439.6M
Retained Earnings50.7M149.7M207.8M65.5M102.0M77.6M
Accounts Payable252.7K356.3K750.1K22.9M669.9K636.4K
Cash67.6K9.7K14.6K28.1K95.4K100.2K
Other Assets17.8M7.0M28.8M42.3K(19.5M)(18.5M)
Net Receivables560.7K641.5K765.4K6.9M1.3M1.2M
Total Liab22.7M22.9M23.5M34.7M3.4M3.2M
Long Term Investments426.8M538.1M584.2M493.7M522.5M440.1M
Common Stock354.1M366.2M382.5M400.4M418.5M353.0M
Common Stock Shares Outstanding42.0M43.8M44.1M47.7M49.7M40.9M
Total Current Liabilities252.7K356.3K750.1K22.9M3.2M3.1M
Other Current Assets(628.4K)7.0M28.8M20.6M12.5M14.2M
Total Current Assets628.4K651.2K765.4K6.9M13.8M8.9M
Other Current Liab(252.7K)(356.3K)(750.1K)(34.7M)568.8K597.2K
Non Current Assets Total409.0M531.2M584.2M493.7M529.5M405.7M
Non Currrent Assets Other(409.0M)(531.2M)(584.2M)(493.7M)(522.5M)(548.6M)
Cash And Short Term Investments67.6K9.7K14.6K28.1K95.4K100.2K
Common Stock Total Equity329.1M341.5M354.1M366.2M421.1M255.0M
Liabilities And Stockholders Equity427.5M538.8M613.8M500.6M523.9M419.0M
Net Debt21.9M22.0M22.0M11.0M1.9M1.8M
Net Invested Capital426.8M537.9M612.3M476.9M522.5M534.1M
Capital Stock354.1M366.2M382.5M400.4M418.5M414.9M

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