The latest increase in of Royal Gold short term price appreciation has created some momentum for investors as it was traded today as low as 122.42 and as high as 126.32 per share. The company directors and management have been quite successful with maneuvering the fund at opportune times to take advantage of all market conditions in August. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.8035. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. This diagnostics interface makes it easy to digest most current publicly released information about Royal Gold as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Royal Gold price relationship with some important fundamental indicators such as market cap and management efficiency. Additionally take a look at Your Equity Center.
About 80.0% of the company shares are owned by institutional investors. The book value of Royal Gold was at this time reported as 32.65. The company has Price/Earnings To Growth (PEG) ratio of 2.23. Royal Gold last dividend was issued on 2019-10-03. Royal Gold, Inc., together with its subsidiaries, acquires and manages precious metal streams, royalties, and related interests. Royal Gold, Inc. was founded in 1981 and is based in Denver, Colorado. Royal Gold operates under Gold classification in USA and is traded on BATS Exchange. It employs 23 people. To find out more about ROYAL GOLD INC contact Tony Jensen at 303-573-1660 or learn more at http://www.royalgold.com.
Submission of Matters to a Vote of Security Holders
The company currently falls under 'Mid-Cap' category with current market capitalization of 8.18B.
The company has Profit Margin (PM) of 22.39 % which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 72.51 % which suggests for every 100 dollars of sales it generated a net operating income of 0.73.
Royal Gold has return on total asset (ROA) of 3.36 % which means that it generated profit of $3.36 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 4.13 % meaning that it created $4.13 on every $100 dollars invested by stockholders.
As of 20 of September Royal Gold holds Semi Deviation of 1.54, Coefficient Of Variation of 434.48 and Risk Adjusted Performance of 0.211. Compared with Fundamental Indicators, Macroaxis technical analysis interface allows you to check existing technical drivers of Royal Gold as well as the relationship between them. In other words you can use this information to find out if the company will indeed mirror its model of past market data or the prices will eventually revert. We found nineteen technical drivers for Royal Gold which can be compared to its competitors. Please check Royal GoldJensen Alpha, and the relationship between Coefficient Of Variation and Potential Upside to decide if Royal Gold is priced some-what accurately providing market reflects its current price of 125.62 per share. Given that Royal Gold has Jensen Alpha of 0.4047, we recommend you check out Royal Gold recent market performance to make sure the company can sustain itself at future point.
Royal Gold Price Movement Analysis
The output start index for this execution was five with a total number of output elements of fifty-six. The Kaufman Adaptive Moving Average allows the user to define Royal Gold range across which they want the smoothing. View also all equity analysis or get more info about kaufman adaptive moving average overlap studies indicator.