Royalty Management Holding Stock Market Value
| RMCOW Stock | 0.02 0.01 33.33% |
| Symbol | Royalty |
Royalty Management Price To Book Ratio
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Royalty Management. If investors know Royalty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Royalty Management listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 0.03 | Quarterly Revenue Growth 2.831 | Return On Assets (0.08) | Return On Equity (0.17) |
The market value of Royalty Management is measured differently than its book value, which is the value of Royalty that is recorded on the company's balance sheet. Investors also form their own opinion of Royalty Management's value that differs from its market value or its book value, called intrinsic value, which is Royalty Management's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Royalty Management's market value can be influenced by many factors that don't directly affect Royalty Management's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Royalty Management's value and its price as these two are different measures arrived at by different means. Investors typically determine if Royalty Management is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Royalty Management's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Royalty Management 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Royalty Management's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Royalty Management.
| 11/18/2024 |
| 12/18/2024 |
If you would invest 0.00 in Royalty Management on November 18, 2024 and sell it all today you would earn a total of 0.00 from holding Royalty Management Holding or generate 0.0% return on investment in Royalty Management over 30 days. Royalty Management is related to or competes with Visa, Deutsche Bank, and Dynex Capital. Royalty Management is entity of United States More
Royalty Management Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Royalty Management's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Royalty Management Holding upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 21.06 | |||
| Information Ratio | 0.1201 | |||
| Maximum Drawdown | 170.92 | |||
| Value At Risk | (30.04) | |||
| Potential Upside | 70.0 |
Royalty Management Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Royalty Management's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Royalty Management's standard deviation. In reality, there are many statistical measures that can use Royalty Management historical prices to predict the future Royalty Management's volatility.| Risk Adjusted Performance | 0.0985 | |||
| Jensen Alpha | 3.93 | |||
| Total Risk Alpha | 1.28 | |||
| Sortino Ratio | 0.1717 | |||
| Treynor Ratio | (0.83) |
Royalty Management Backtested Returns
Royalty Management is out of control given 3 months investment horizon. Royalty Management maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15% return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 4.36% are justified by taking the suggested risk. Use Royalty Management Semi Deviation of 17.3, risk adjusted performance of 0.0985, and Coefficient Of Variation of 817.14 to evaluate company specific risk that cannot be diversified away. Royalty Management holds a performance score of 11 on a scale of zero to a hundred. The company holds a Beta of -4.4, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Royalty Management are expected to decrease by larger amounts. On the other hand, during market turmoil, Royalty Management is expected to outperform it. Use Royalty Management maximum drawdown, skewness, as well as the relationship between the Skewness and day typical price , to analyze future returns on Royalty Management.
Auto-correlation | 0.62 |
Good predictability
Royalty Management Holding has good predictability. Overlapping area represents the amount of predictability between Royalty Management time series from 18th of November 2024 to 3rd of December 2024 and 3rd of December 2024 to 18th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Royalty Management price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Royalty Management price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Royalty Management lagged returns against current returns
Autocorrelation, which is Royalty Management stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Royalty Management's stock expected returns. We can calculate the autocorrelation of Royalty Management returns to help us make a trade decision. For example, suppose you find that Royalty Management has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Royalty Management regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Royalty Management stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Royalty Management stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Royalty Management stock over time.
Current vs Lagged Prices |
| Timeline |
Royalty Management Lagged Returns
When evaluating Royalty Management's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Royalty Management stock have on its future price. Royalty Management autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Royalty Management autocorrelation shows the relationship between Royalty Management stock current value and its past values and can show if there is a momentum factor associated with investing in Royalty Management Holding.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Royalty Stock Analysis
When running Royalty Management's price analysis, check to measure Royalty Management'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 Royalty Management is operating at the current time. Most of Royalty Management's value examination focuses on studying past and present price action to predict the probability of Royalty Management's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royalty Management's price. Additionally, you may evaluate how the addition of Royalty Management to your portfolios can decrease your overall portfolio volatility.