Royce Small Financials

Royce Small Fund Summary

Royce Small competes with Royce Smaller, Kinetics Paradigm, Marsico 21st, Heartland Value, and The Fairholme. The funds investment adviser invests the funds assets primarily in equity securities of small-cap companies that Royce believes are trading below its estimate of their current worth. Royce Small-Cap is traded on NASDAQ Exchange in the United States.

Royce Small Key Financial Ratios

Royce Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Royce Small's current stock value. Our valuation model uses many indicators to compare Royce Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Royce Small competition to find correlations between indicators driving Royce Small's intrinsic value. More Info.Royce Small Cap Value is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about  0.11  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Royce Small Cap Value is roughly  8.86 . 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 Small's earnings, one of the primary drivers of an investment's value.

Along with financial statement analysis, the daily predictive indicators of Royce Small help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Royce Small Cap Value. We use our internally-developed statistical techniques to arrive at the intrinsic value of Royce Small Cap Value based on widely used predictive technical indicators. In general, we focus on analyzing Royce Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Royce Small's daily price indicators and compare them against related drivers.

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When running Royce Small's price analysis, check to measure Royce Small'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 Small is operating at the current time. Most of Royce Small's value examination focuses on studying past and present price action to predict the probability of Royce Small'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 Small's price. Additionally, you may evaluate how the addition of Royce Small to your portfolios can decrease your overall portfolio volatility.