Christopher Grisanti - Royce Micro Independent Director
| RMT Stock | USD 9.69 0.02 0.21% |
Insider
Christopher Grisanti is Independent Director of Royce Micro Cap since 2017.
| Age | 58 |
| Tenure | 7 years |
| Address | 745 Fifth Avenue, New York, NY, United States, 10151 |
| Phone | 212 508 4500 |
| Web | https://www.roycefunds.com/funds/royce-micro-cap-t |
Christopher Grisanti Latest Insider Activity
Tracking and analyzing the buying and selling activities of Christopher Grisanti against Royce Micro stock is an integral part of due diligence when investing in Royce Micro. Christopher Grisanti insider activity provides valuable insight into whether Royce Micro is net buyers or sellers over its current business cycle. Note, Royce Micro insiders must abide by specific rules, including filing SEC forms every time they buy or sell Royce Micro'sshares to prevent insider trading or benefiting illegally from material non-public information that their positions give them access to.
Christopher Grisanti over two months ago Insider Trading |
Royce Micro Management Efficiency
Return On Tangible Assets is likely to gain to 0.15 in 2024. Return On Capital Employed is likely to gain to 0.15 in 2024. Total Current Liabilities is likely to drop to about 636.4 K in 2024. Liabilities And Stockholders Equity is likely to drop to about 419 M in 2024Royce Micro's management efficiency ratios could be used to measure how well Royce Micro manages its routine affairs as well as how well it operates its assets and liabilities.Similar Executives
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Management Performance
| Return On Equity | 0.15 | ||||
| Return On Asset | 6.0E-4 |
Royce Micro Cap Leadership Team
Elected by the shareholders, the Royce Micro's board of directors comprises two types of representatives: Royce Micro inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Royce. The board's role is to monitor Royce Micro's management team and ensure that shareholders' interests are well served. Royce Micro's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Royce Micro's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Peter Hoglund, Treasurer | ||
| CFA CFA, Principal Manager | ||
| Charles Royce, Pres and Interested Director | ||
| Arthur Mehlman, Independent Director | ||
| Lisa Curcio, Chief Compliance Officer | ||
| Stephen Isaacs, Independent Director | ||
| David Meister, Independent Director | ||
| G OBrien, Independent Director | ||
| Francis Gannon, Vice President | ||
| John Denneen, Chief Legal Officer and Secretary | ||
| Cecile Harper, Independent Director | ||
| Daniel OByrne, Vice President | ||
| Michael Shields, Independent Director | ||
| Christopher Grisanti, Independent Director | ||
| Christopher Flynn, Portfolio Manager | ||
| Christopher Clark, VP and Pres-Investment Advisor | ||
| Patricia Chadwick, Independent Director |
Royce Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Royce Micro a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.15 | ||||
| Return On Asset | 6.0E-4 | ||||
| Profit Margin | 8.82 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 483.68 M | ||||
| Shares Outstanding | 49.72 M | ||||
| Shares Owned By Insiders | 0.18 % | ||||
| Shares Owned By Institutions | 30.06 % | ||||
| Number Of Shares Shorted | 16.71 K | ||||
| Price To Earning | 3.27 X |
Pair Trading with Royce Micro
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Royce Micro position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Royce Micro will appreciate offsetting losses from the drop in the long position's value.Moving together with Royce Stock
| 0.71 | BK | Bank of New York Financial Report 16th of July 2024 | PairCorr |
| 0.82 | TW | Tradeweb Markets | PairCorr |
The ability to find closely correlated positions to Royce Micro could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Royce Micro when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Royce Micro - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Royce Micro Cap to buy it.
The correlation of Royce Micro is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Royce Micro moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Royce Micro Cap moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Royce Micro can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Royce Micro Cap. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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When running Royce Micro's price analysis, check to measure Royce Micro'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 Micro is operating at the current time. Most of Royce Micro's value examination focuses on studying past and present price action to predict the probability of Royce Micro'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 Micro's price. Additionally, you may evaluate how the addition of Royce Micro to your portfolios can decrease your overall portfolio volatility.
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Is Royce Micro's industry 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 Royce Micro. If investors know Royce 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 Royce Micro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.072 | Dividend Share 0.74 | Earnings Share 1.49 | Revenue Per Share 0.166 | Quarterly Revenue Growth 0.1 |
The market value of Royce Micro Cap is measured differently than its book value, which is the value of Royce that is recorded on the company's balance sheet. Investors also form their own opinion of Royce Micro's value that differs from its market value or its book value, called intrinsic value, which is Royce Micro'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 Royce Micro's market value can be influenced by many factors that don't directly affect Royce Micro'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 Royce Micro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Royce Micro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Royce Micro'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.