Royce Global Value Stock Performance
| RGT Stock | USD 10.87 0.11 1.02% |
The company holds a Beta of 0.29, which implies not very significant fluctuations relative to the market. As returns on the market increase, Royce Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Royce Global is expected to be smaller as well. At this point, Royce Global Value has a negative expected return of -0.0326%. Please make sure to check Royce Global's treynor ratio, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Royce Global Value performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Royce Global Value has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, Royce Global is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 1.02 | Five Day Return 1.97 | Year To Date Return 1.02 | Ten Year Return 37.77 | All Time Return 27.28 |
Forward Dividend Yield 0.0644 | Payout Ratio | Forward Dividend Rate 0.52 | Dividend Date 2018-12-27 | Ex Dividend Date 2022-12-09 |
1 | When Moves Investors should Listen - Stock Traders Daily | 11/14/2024 |
2 | Royce Global Trust as of Oct 31, 2024 | 11/20/2024 |
3 | Hankyung.com introduces RGT Accelerates Global Expansion of SIRBOT targeting North America, Europe, and Emerging Markets | 11/25/2024 |
4 | Royce Global Trust, Inc. declares Year-end Common Stock Distribution of 0.47 Per Share | 12/02/2024 |
5 | Will the Rolls-Royce share price hit 6 before the New Year - Motley Fool UK | 12/05/2024 |
6 | Royce Global Trust as of Nov 30, 2024 | 12/23/2024 |
| Begin Period Cash Flow | 5374.00 | |
| Free Cash Flow | 599.3 K |
Royce |
Royce Global Relative Risk vs. Return Landscape
If you would invest 1,112 in Royce Global Value on October 6, 2024 and sell it today you would lose (25.00) from holding Royce Global Value or give up 2.25% of portfolio value over 90 days. Royce Global Value is generating negative expected returns assuming volatility of 0.912% on return distribution over 90 days investment horizon. In other words, 8% of stocks are less volatile than Royce, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Royce Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Royce Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Royce Global Value, and traders can use it to determine the average amount a Royce Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0357
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| Negative Returns | RGT |
Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Royce Global is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Royce Global by adding Royce Global to a well-diversified portfolio.
Royce Global Fundamentals Growth
Royce Stock prices reflect investors' perceptions of the future prospects and financial health of Royce Global, and Royce Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Royce Stock performance.
| Return On Equity | -27.07 | ||||
| Shares Outstanding | 6.36 M | ||||
| Price To Earning | 3.86 X | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 332 M | ||||
| EBITDA | 660.78 M | ||||
| Net Income | 10.35 M | ||||
| Total Debt | 4 M | ||||
| Cash Flow From Operations | 599.26 K | ||||
| Earnings Per Share | 1.79 X | ||||
| Market Capitalization | 69.15 M | ||||
| Total Asset | 79.13 M | ||||
| Retained Earnings | 18.42 M | ||||
About Royce Global Performance
Assessing Royce Global's fundamental ratios provides investors with valuable insights into Royce Global's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Royce Global is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 71.66 | 96.22 | |
| Return On Tangible Assets | 0.13 | 0.12 | |
| Return On Capital Employed | 3.75 | 3.94 | |
| Return On Assets | 0.13 | 0.12 | |
| Return On Equity | 0.12 | 0.13 |
Things to note about Royce Global Value performance evaluation
Checking the ongoing alerts about Royce Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Royce Global Value help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Royce Global Value generated a negative expected return over the last 90 days | |
| About 19.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from prnewswire.com: Royce Global Trust as of Nov 30, 2024 |
- Analyzing Royce Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Royce Global's stock is overvalued or undervalued compared to its peers.
- Examining Royce Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Royce Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Royce Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Royce Global's stock. These opinions can provide insight into Royce Global's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Royce Stock Analysis
When running Royce Global's price analysis, check to measure Royce Global'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 Global is operating at the current time. Most of Royce Global's value examination focuses on studying past and present price action to predict the probability of Royce Global'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 Global's price. Additionally, you may evaluate how the addition of Royce Global to your portfolios can decrease your overall portfolio volatility.