Royce International Financials
| RYIPX Fund | USD 15.31 0.10 0.66% |
Royce |
Please note that past performance is not an indicator of the future performance of Royce International, 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 International Fund Summary
Royce International competes with Oppenheimer Intl, Oppenheimer Intl, T Rowe, Mfs International, and Mfs International. Normally, the fund invests at least 80 percent of its net assets in equity securities of such premier companies headquartered outside of the United States. At least 65 percent of these securities will be issued by small-cap companies, with stock market capitalizations up to 5 billion at the time of investment. Under normal market circumstances, at least 65 percent of the funds net assets will be invested in equity securities of international companies headquartered in at least three different countries.Specialization | Foreign Small/Mid Growth, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Royce Fund |
| Mutual Fund Family | Royce Investment Partners |
| Mutual Fund Category | Foreign Small/Mid Growth |
| Benchmark | NYSE Composite |
| Phone | 800 221 4268 |
| Currency | USD - US Dollar |
You should never invest in Royce International Premier without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Royce Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Royce International's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Royce International Key Financial Ratios
Generally speaking, Royce International's financial ratios allow both analysts and investors to convert raw data from Royce International's financial statements into concise, actionable information that can be used to evaluate the performance of Royce International over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Royce International reports annually and quarterly.Royce Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Royce International's current stock value. Our valuation model uses many indicators to compare Royce International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Royce International competition to find correlations between indicators driving Royce International's intrinsic value. More Info.Royce International Premier 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 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Royce International Premier is roughly 7.22 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Royce International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Royce International'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 International's earnings, one of the primary drivers of an investment's value.Royce International Systematic Risk
Royce International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Royce International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Royce International correlated with the market. If Beta is less than 0 Royce International generally moves in the opposite direction as compared to the market. If Royce International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Royce International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Royce International is generally in the same direction as the market. If Beta > 1 Royce International moves generally in the same direction as, but more than the movement of the benchmark.
Royce International May 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Royce International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Royce International Premier. We use our internally-developed statistical techniques to arrive at the intrinsic value of Royce International Premier 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 International's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 2.86 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 1.16 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Royce International Premier. 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 american community survey. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.