Royce International Premier Fund Manager Performance Evaluation
The fund holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Royce International are completely uncorrelated.
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 (100.00) in Royce International Premier on January 20, 2024 and sell it today you would earn a total of 100.00 from holding Royce International Premier or generate -100.0% return on investment over 90 days. Royce International Premier is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% 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 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 = 0.0
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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 | ||||
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 is not yet fully synchronised with the market data | |
| Royce International has some characteristics of a very speculative penny stock | |
| 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. 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Tools for Royce Mutual Fund
When running Royce International's price analysis, check to measure Royce International'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 International is operating at the current time. Most of Royce International's value examination focuses on studying past and present price action to predict the probability of Royce International'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 International's price. Additionally, you may evaluate how the addition of Royce International to your portfolios can decrease your overall portfolio volatility.
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