Royal Gold Stock Performance
| RGLD Stock | USD 124.58 0.39 0.31% |
Royal Gold has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of -0.3, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Royal Gold are expected to decrease at a much lower rate. During the bear market, Royal Gold is likely to outperform the market. Royal Gold right now holds a risk of 2.03%. Please check Royal Gold accumulation distribution, and the relationship between the semi variance and day typical price , to decide if Royal Gold will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Royal Gold are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating essential indicators, Royal Gold may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
| Royal Gold dividend paid on 19th of April 2024 | 04/19/2024 |
| Begin Period Cash Flow | 225.9 M | |
| Total Cashflows From Investing Activities | -922.9 M |
Royal |
Royal Gold Relative Risk vs. Return Landscape
If you would invest 11,605 in Royal Gold on January 29, 2024 and sell it today you would earn a total of 853.00 from holding Royal Gold or generate 7.35% return on investment over 90 days. Royal Gold is currently generating 0.1309% in daily expected returns and assumes 2.0305% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Royal, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Royal Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Royal Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Royal Gold, and traders can use it to determine the average amount a Royal Gold'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 = 0.0645
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| Cash | Small Risk | RGLD | High Risk | Huge Risk |
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Estimated Market Risk
| 2.03 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Royal Gold is performing at about 5% of its full potential. 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 Royal Gold by adding it to a well-diversified portfolio.
Royal Gold Fundamentals Growth
Royal Stock prices reflect investors' perceptions of the future prospects and financial health of Royal Gold, and Royal Gold 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 Royal Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0744 | ||||
| Profit Margin | 0.42 % | ||||
| Operating Margin | 0.51 % | ||||
| Current Valuation | 8.02 B | ||||
| Shares Outstanding | 65.73 M | ||||
| Price To Earning | 28.10 X | ||||
| Price To Book | 2.73 X | ||||
| Price To Sales | 12.23 X | ||||
| Revenue | 603.21 M | ||||
| EBITDA | 474.76 M | ||||
| Cash And Equivalents | 280.62 M | ||||
| Cash Per Share | 4.28 X | ||||
| Total Debt | 571.57 M | ||||
| Debt To Equity | 0 % | ||||
| Book Value Per Share | 39.48 X | ||||
| Cash Flow From Operations | 417.35 M | ||||
| Earnings Per Share | 3.63 X | ||||
| Total Asset | 3.53 B | ||||
| Retained Earnings | 527.31 M | ||||
| Current Asset | 164.77 M | ||||
| Current Liabilities | 22.68 M | ||||
About Royal Gold Performance
To evaluate Royal Gold Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Royal Gold 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 Royal Stock'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 Royal Gold market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Royal'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.Royal Gold, Inc., together with its subsidiaries, acquires and manages precious metal streams, royalties, and related interests. Royal Gold, Inc. was incorporated in 1981 and is headquartered in Denver, Colorado. Royal Gold operates under Gold classification in the United States and is traded on NASDAQ Exchange. It employs 29 people.Things to note about Royal Gold performance evaluation
Checking the ongoing alerts about Royal Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Royal Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 86.0% of the company shares are owned by institutional investors | |
| On 19th of April 2024 Royal Gold paid $ 0.4 per share dividend to its current shareholders |
- Analyzing Royal Gold'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 Royal Gold's stock is overvalued or undervalued compared to its peers.
- Examining Royal Gold'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 Royal Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Royal Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Royal Gold's stock. These opinions can provide insight into Royal Gold'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 Royal Gold. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Royal Stock refer to our How to Trade Royal Stock guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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When running Royal Gold's price analysis, check to measure Royal Gold'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 Royal Gold is operating at the current time. Most of Royal Gold's value examination focuses on studying past and present price action to predict the probability of Royal Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royal Gold's price. Additionally, you may evaluate how the addition of Royal Gold to your portfolios can decrease your overall portfolio volatility.
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Is Royal Gold's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Royal Gold. If investors know Royal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Royal Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Royal Gold is measured differently than its book value, which is the value of Royal that is recorded on the company's balance sheet. Investors also form their own opinion of Royal Gold's value that differs from its market value or its book value, called intrinsic value, which is Royal Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Royal Gold's market value can be influenced by many factors that don't directly affect Royal Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Royal Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Royal Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Royal Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.