Royce Mutual Fund Valuation

RDVCX -  USA Fund  

USD 8.63  0.04  0.47%

Do you wonder what the value of Royce Dividend Value is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Royce Dividend, is its stock price multiplied by the total number of shares outstanding, calculating Royce Dividend's enterprise value requires a different approach. It uses Royce Dividend's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Royce Dividend Value holds a recent Real Value of $8.61 per share. The prevailing price of the fund is $8.63. At this time, the fund appears to be fairly valued. We determine the value of Royce Dividend Value from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued entities and dropping overvalued entities since, at some point, stock prices and their ongoing real values will merge together.

Royce Valuation 

 
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Royce Dividend Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Royce Dividend's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today
8.63
9th of December 2021
Share
Please note that Royce Dividend's price fluctuation is not too volatile at this time.
Royce Dividend Value holds a recent Real Value of $8.61 per share. The prevailing price of the fund is $8.63. At this time, the fund appears to be fairly valued. We determine the value of Royce Dividend Value from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued entities and dropping overvalued entities since, at some point, stock prices and their ongoing real values will merge together.
Our valuation method for Royce Dividend Value 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 Dividend. Since Royce Dividend is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Royce Mutual Fund. However, Royce Dividend'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.
8.61
Real Value
9.61
Upside
Estimating the potential upside or downside of Royce Dividend Value 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 Dividend more accurately as focusing exclusively on Royce Dividend's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.258.729.18
Details
Hype
Prediction
LowEstimated ValueHigh
7.638.639.63
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.440.460.49
Details

Royce Dividend Valuation Ratios as Compared to Competition

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 below average in one year return among similar funds. It is rated fourth largest fund in price to book among similar funds . . 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.

About Royce Dividend Valuation

The equity valuation mechanism determines the current worth of Royce Dividend Value on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Royce Dividend Value. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Royce Dividend Value based exclusively on its fundamental and basic technical indicators. By analyzing Royce Dividend'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 Dividend'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 Dividend. We calculate exposure to Royce Dividend's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Royce Dividend's related companies.
The investment seeks long-term growth of capital and current income. Royce Dividend is traded on NASDAQ Exchange in the United States.
Royce Dividend's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Royce Dividend's value is low or high relative to the company's performance and growth projections. Determining the market value of Royce Dividend can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Royce Dividend 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 Dividend Dividends Analysis For Valuation

There are various types of dividends Royce Dividend 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 Dividend Value 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 Dividend by the value of the dividends paid out.

Royce Dividend Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Royce Dividend does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Annual Report Expense Ratio2.09%
Additionally, take a look at 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Complementary Tools for Royce Mutual Fund analysis

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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Please note, there is a significant difference between Royce Dividend's value and its price as these two are different measures arrived at by different means. Investors typically determine Royce Dividend value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Royce Dividend'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.