$14.22
+0.17
(+1.21%)▲
Insights on Royce Value Trust
In the last 1 year, Kkr & Co. L.p. has given 86.6% return, outperforming this stock by 78.0%
In the last 3 years, Apollo Asset Management Inc has given 77.8% return, outperforming this stock by 102.5%
0.98%
Downside
Day's Volatility :1.47%
Upside
0.49%
19.97%
Downside
52 Weeks Volatility :25.33%
Upside
6.69%
Period | Royce Value Trust | Russel 2000 | Index (Russel 2000) |
---|---|---|---|
3 Months | -1.32% | 0.0% | 0.0% |
6 Months | 17.81% | 0.0% | 0.0% |
1 Year | 8.63% | -1.1% | -1.1% |
3 Years | -25.0% | -22.1% | -22.1% |
Market Capitalization | 1.6B |
Book Value | $16.42 |
Dividend Share | 1.07 |
Dividend Yield | 7.62% |
Earnings Per Share (EPS) | 2.95 |
PE Ratio | 4.76 |
PEG Ratio | 0.0 |
Profit Margin | 1479.54% |
Operating Margin TTM | -14.32% |
Return On Assets TTM | 0.01% |
Return On Equity TTM | 19.0% |
Revenue TTM | 22.3M |
Revenue Per Share TTM | 0.2 |
Quarterly Revenue Growth YOY | -5.6000000000000005% |
Gross Profit TTM | 23.7M |
Diluted Eps TTM | 2.95 |
Quarterly Earnings Growth YOY | 1.28 |
EPS Estimate Current Year | 0.0 |
EPS Estimate Next Year | 0.0 |
EPS Estimate Current Quarter | 0.0 |
EPS Estimate Next Quarter | 0.0 |
Sell
Neutral
Buy
Royce Value Trust is currently in a neutral trading position according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Royce Value Trust | -3.2% | 17.81% | 8.63% | -25.0% | -1.25% |
Blackstone Inc | -3.52% | 30.62% | 40.27% | 42.74% | 211.32% |
Kkr & Co. L.p. | -2.86% | 74.26% | 86.65% | 76.3% | 311.12% |
Blackrock, Inc. | -6.08% | 25.18% | 13.71% | -6.32% | 59.66% |
Apollo Asset Management Inc | 0.31% | 35.44% | 79.73% | 108.64% | 250.93% |
Brookfield Corp | -2.61% | 30.44% | 20.94% | -11.1% | 26.9% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Royce Value Trust | 4.76 | 4.76 | 0.0 | 0.0 | 0.19 | 0.0 | 0.08 | 16.42 |
Blackstone Inc | 64.35 | 64.35 | 1.75 | 4.9 | 0.21 | 0.09 | 0.03 | 9.63 |
Kkr & Co. L.p. | 23.1 | 23.1 | 1.3 | 4.8 | 0.09 | 0.02 | 0.01 | 25.83 |
Blackrock, Inc. | 19.31 | 19.31 | 2.46 | 41.27 | 0.14 | 0.03 | 0.03 | 264.96 |
Apollo Asset Management Inc | 13.36 | 13.36 | 1.37 | 7.74 | 0.32 | 0.02 | 0.02 | 22.27 |
Brookfield Corp | 64.93 | 64.93 | NA | 4.76 | 0.03 | 0.02 | 0.01 | 27.36 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Royce Value Trust | Buy | $1.6B | -1.25% | 4.76 | 1479.54% |
Blackstone Inc | Buy | $144.2B | 211.32% | 64.35 | 21.68% |
Kkr & Co. L.p. | Buy | $84.0B | 311.12% | 23.1 | 20.0% |
Blackrock, Inc. | Buy | $113.1B | 59.66% | 19.31 | 32.26% |
Apollo Asset Management Inc | Buy | $62.8B | 250.93% | 13.36 | 15.8% |
Brookfield Corp | Buy | $60.0B | 26.9% | 64.93 | 1.15% |
royce & associates, investment adviser to the royce funds, is a small-cap specialist with unparalleled knowledge and experience, offering distinct investment approaches to meet a variety of investors’ goals. important disclosure information: the royce funds invest primarily in micro-, small-, and/or mid-cap stocks, which may involve considerably more risk than investing in larger-cap stocks. (see "primary risks for fund investors" in the prospectus.) you may obtain a current prospectus for any of the royce funds at www.roycefunds.com/prospectus or by calling (800) 841-1180. the prospectus includes investment objectives, risks, fees, charges, expenses, and other information that you should read and consider before investing. distributor of the royce fund and royce capital fund: royce fund services, inc., a wholly owned subsidiary of royce & associates. terms of use and commenting policy: social media users should ensure that their contributions to royce content are relevant and topical
Organization | Royce Value Trust |
Employees | 0 |
CEO | Mr. Charles Morgan Royce |
Industry | Miscellaneous |
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