Royce International Valuation
| RYIPX Fund | USD 14.73 0.04 0.27% |
At this time, the fund appears to be fairly valued. Royce International holds a recent Real Value of $14.86 per share. The prevailing price of the fund is $14.73. 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.
Fairly Valued
Today
Please note that Royce International's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Royce International holds a recent Real Value of $14.86 per share. The prevailing price of the fund is $14.73. 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 14.73 | Real 14.86 | Hype 14.73 | Naive 14.59 |
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 Valuation Ratios as Compared to Competition
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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Royce International's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Royce International and how it compares across the competition.
About Royce International Valuation
The fund valuation mechanism determines the current worth of Royce International Premier on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Royce International Premier. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Royce International based exclusively on its fundamental and basic technical indicators. By analyzing Royce International'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 International'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 International. We calculate exposure to Royce International's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Royce International's related companies.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.
8 Steps to conduct Royce International's Valuation Analysis
Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Royce International's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of mutual fund valuation is a single number representing a Mutual Fund's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Royce International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Royce International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Royce International's revenue streams: Identify Royce International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Royce International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Royce International's growth potential: Evaluate Royce International's management, business model, and growth potential.
- Determine Royce International's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Mutual Fund's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Royce International's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.