Royce Mutual Fund Financials

Understanding current and past Royce Dividend Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Royce Dividend's financial statements are interrelated, with each one affecting the others. For example, an increase in Royce Dividend's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Royce Dividend's financials over time to get the whole picture.
We recommend to use Royce Dividend Value fundamental analysis to find out if markets are presently mispricing the entity. Put it differently this technique allows you to confirm available drivers of Royce Dividend Value as well as the relationship between them. We were able to break down fifteen available financial ratios for Royce Dividend Value, which can be compared to its competitors. Use Royce Dividend price to book, three year return, as well as the relationship between the Three Year Return and equity positions weight to make sure your decision on pricing Royce Dividend Value is adequate.

Royce Fundamentals 

 
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With this module, you can analyze Royce financials for your investing period. You should be able to track the changes in Royce Dividend individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Chance Of Financial Distress
Less than 50
Royce Dividend Value has    50 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Royce Dividend mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Royce Dividend's official financial statements usually reflect Royce Dividend's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Royce Dividend Value. For example, before you start analyzing numbers published by Royce accountants, it's critical to develop an understanding of what Royce Dividend's liquidity, profitability, and earnings quality are in the context of the Royce Investment Partners space in which it operates.
Please note that past performance is not an indicator of the future performance of Royce Dividend, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .

Royce Dividend Company Summary

The investment seeks long-term growth of capital and current income. Royce Dividend is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
Business AddressRoyce Fund
Mutual Fund FamilyRoyce Investment Partners
Mutual Fund CategoryMid-Cap Blend
BenchmarkDOW
Phone800 221 4268
CurrencyUSD - US Dollar

Royce Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Royce Dividend's current stock value. Our valuation model uses many indicators to compare Royce Dividend value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Royce Dividend competition to find correlations between indicators driving Royce Dividend's intrinsic value. More Info.
Royce Dividend Value is rated top fund in minimum initial investment among similar funds. It is rated top fund in equity positions weight among similar funds making about  0.05  of Equity Positions Weight per Minimum Initial Investment. The ratio of Minimum Initial Investment to Equity Positions Weight for Royce Dividend Value is roughly  20.23 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Royce Dividend by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Royce Dividend's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Royce Dividend's earnings, one of the primary drivers of an investment's value.
Royce Dividend Value is rated top fund in net asset among similar funds. Total Asset Under Management (AUM) of Mid-Cap Blend category is currently estimated at about 156.32 Million. Royce Dividend totals roughly 78.16 Million in net asset claiming about 50% of funds under Mid-Cap Blend category.
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Check out Your Equity Center. Note that the Royce Dividend Value information on this page should be used as a complementary analysis to other Royce Dividend's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try CEO Directory module to screen CEOs from public companies around the world.

Other Tools for Royce Mutual Fund

When running Royce Dividend Value price analysis, check to measure Royce Dividend'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 Dividend is operating at the current time. Most of Royce Dividend's value examination focuses on studying past and present price action to predict the probability of Royce Dividend's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Royce Dividend's price. Additionally, you may evaluate how the addition of Royce Dividend to your portfolios can decrease your overall portfolio volatility.
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