Royce International Premier Fund Manager Performance Evaluation
| RYIPX Fund | USD 14.87 0.02 0.13% |
The fund holds a Beta of 0.78, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Royce International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Royce International is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Royce International Premier has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Royce International is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of May 2023 | |
| Expense Ratio | 1.4400 |
Royce |
Royce International Relative Risk vs. Return Landscape
If you would invest 1,544 in Royce International Premier on January 26, 2024 and sell it today you would lose (57.00) from holding Royce International Premier or give up 3.69% of portfolio value over 90 days. Royce International Premier is currently producing negative expected returns and takes up 0.6358% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than Royce, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Royce International Current Valuation
Undervalued
Today
Please note that Royce International's price fluctuation is out of control at this time. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. Royce International recent Real Value cannot be determined due to lack of data. The prevailing price of Royce International is $14.87. We determine the value of Royce International 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 International Premier 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 International. Since Royce International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Royce Mutual Fund. However, Royce International'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 14.87 | Real 0.0 | Hype 0.0 | Naive 14.74 |
The real value of Royce Mutual Fund, also known as its intrinsic value, is the underlying worth of Royce International Mutual Fund, which is reflected in its stock price. It is based on Royce International's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Royce International'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 International'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 International Premier 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 International more accurately as focusing exclusively on Royce International's fundamentals will not take into account other important factors: Royce International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Royce International's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Royce International Premier, and traders can use it to determine the average amount a Royce International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0923
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| Negative Returns | RYIPX |
Estimated Market Risk
| 0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Royce International is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Royce International by adding Royce International to a well-diversified portfolio.
Royce International Fundamentals Growth
Royce Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Royce International, and Royce International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Royce Mutual Fund performance.
| Price To Earning | 21.38 X | |||
| Price To Book | 2.96 X | |||
| Price To Sales | 2.17 X | |||
| Total Asset | 36.87 M | |||
About Royce International Performance
To evaluate Royce International Mutual Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Royce International generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Royce Mutual Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Royce International market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Royce's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Royce International performance evaluation
Checking the ongoing alerts about Royce International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Royce International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Royce International generated a negative expected return over the last 90 days | |
| The fund generated three year return of -9.0% | |
| Royce International maintains about 5.48% of its assets in cash |
- Analyzing Royce International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Royce International's stock is overvalued or undervalued compared to its peers.
- Examining Royce International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Royce International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Royce International's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Royce International's mutual fund. These opinions can provide insight into Royce International's potential for growth and whether the stock is currently undervalued or overvalued.
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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.