Royce Total Valuation
| RYTFX Fund | USD 7.59 0.04 0.52% |
At this time, the fund appears to be fairly valued. Royce Total Return holds a recent Real Value of $7.65 per share. The prevailing price of the fund is $7.59. We determine the value of Royce Total Return 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.
Fairly Valued
Today
Please note that Royce Total's price fluctuation is not too volatile at this time. At this time, the fund appears to be fairly valued. Royce Total Return holds a recent Real Value of $7.65 per share. The prevailing price of the fund is $7.59. We determine the value of Royce Total Return 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.
Our valuation method for Royce Total Return is useful when determining the fair value of the Royce mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Royce Total. Since Royce Total is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Royce Mutual Fund. However, Royce Total'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 7.59 | Real 7.65 | Hype 7.63 | Naive 7.51 |
The real value of Royce Mutual Fund, also known as its intrinsic value, is the underlying worth of Royce Total Return Mutual Fund, which is reflected in its stock price. It is based on Royce Total's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Royce Total'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 Total'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 Total Return 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 Total more accurately as focusing exclusively on Royce Total's fundamentals will not take into account other important factors: Royce Total Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Royce Total's current stock value. Our valuation model uses many indicators to compare Royce Total value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Royce Total competition to find correlations between indicators driving Royce Total's intrinsic value. More Info.Royce Total Return is rated top fund in price to earning among similar funds. It is rated top fund in price to book among similar funds fabricating about 0.05 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Royce Total Return is roughly 20.41 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Royce Total by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Royce Total'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 Total's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Royce Total's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Royce Total and how it compares across the competition.
About Royce Total Valuation
The fund valuation mechanism determines the current worth of Royce Total Return on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Royce Total Return. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Royce Total Return based exclusively on its fundamental and basic technical indicators. By analyzing Royce Total's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Royce Total's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Royce Total. We calculate exposure to Royce Total's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Royce Total's related companies.Normally, the fund invests at least 65 percent of its net assets in dividend-paying equity securities. In addition, the fund invests at least 80 percent of its net assets in securities of small-cap companies, under normal circumstances. Although the fund normally focuses on securities of U.S. companies, it may invest up to 25 percent of its net assets in securities of companies headquartered in foreign countries.
8 Steps to conduct Royce Total's Valuation Analysis
Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Royce Total's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of mutual fund valuation is a single number representing a Mutual Fund's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Royce Total's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Royce Total's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Royce Total's revenue streams: Identify Royce Total's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Royce Total's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Royce Total's growth potential: Evaluate Royce Total's management, business model, and growth potential.
- Determine Royce Total's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Mutual Fund's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Royce Total's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Royce Total represents a small ownership stake in the entity. As a stockholder of Royce, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Royce Total Dividends Analysis For Valuation
Please note that Royce Total has scaled down on payment of dividends at this time.
There are various types of dividends Royce Total can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Royce shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Royce Total Return directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Royce pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Royce Total by the value of the dividends paid out.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Royce Total Return. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Royce Total Return information on this page should be used as a complementary analysis to other Royce Total'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 the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..