Royce Special Valuation
| RSQCX Fund | USD 14.40 0.06 0.41% |
At this time, the fund appears to be undervalued. Royce Special Equity holds a recent Real Value of $14.71 per share. The prevailing price of the fund is $14.4. We determine the value of Royce Special Equity from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Undervalued
Today
Please note that Royce Special's price fluctuation is not too volatile at this time. At this time, the fund appears to be undervalued. Royce Special Equity holds a recent Real Value of $14.71 per share. The prevailing price of the fund is $14.4. We determine the value of Royce Special Equity from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Royce Special is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Royce Mutual Fund. However, Royce Special's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 14.4 | Real 14.71 | Hype 14.4 |
The intrinsic value of Royce Special's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Royce Special's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Royce Special Equity helps investors to forecast how Royce mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Royce Special more accurately as focusing exclusively on Royce Special's fundamentals will not take into account other important factors: Royce Special Total Value Analysis
Royce Special Equity is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Royce Special fundamentals before making investing decisions based on enterprise value of the companyRoyce Special Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Royce suggests not a very effective usage of assets in December.About Royce Special Valuation
Our relative valuation model uses a comparative analysis of Royce Special. We calculate exposure to Royce Special's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Royce Special's related companies.The funds investment adviser invests the funds assets primarily in equity securities of small-cap companies. The fund invests at least 80 percent of its net assets in equity securities of small-cap companies, under normal circumstances. Although the fund normally focuses on securities of U.S. companies, it may invest up to 10 percent of its net assets in securities of companies headquartered in foreign countries.
Other Information on Investing in Royce Mutual Fund
Royce Special 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 Special security.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Commodity Directory Find actively traded commodities issued by global exchanges |