(1.17%) 5 308.15 points
(0.88%) 39 908 points
(1.40%) 16 742 points
(0.47%) $79.00
(-0.12%) $2.41
(-0.08%) $2 392.90
(0.22%) $29.80
(1.15%) $1 082.40
(-0.02%) $0.918
(-0.06%) $10.66
(-0.06%) $0.788
(0.00%) $90.68
Live Chart Being Loaded With Signals
Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States...
Stats | |
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Today's Volume | 195 569 |
Average Volume | 210 944 |
Market Cap | 1.68B |
EPS | $-4.79 ( 2020-06-29 ) |
Last Dividend | $0.260 ( 2023-09-08 ) |
Next Dividend | $0 ( N/A ) |
P/E | 5.11 |
ATR14 | $0.00800 (0.05%) |
Date | Person | Action | Amount | type |
---|---|---|---|---|
2024-03-21 | Clark Christopher D | Buy | 3 300 | Common Stock |
2024-03-22 | Gannon Francis D. | Buy | 2 000 | Common Stock |
2024-03-21 | Gannon Francis D. | Buy | 2 000 | Common Stock |
2023-07-13 | Poston Julia Ward | Buy | 0 | |
2022-10-05 | Grisanti Christopher C. | Buy | 1 600 | Common Stock |
INSIDER POWER |
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100.00 |
Last 53 transactions |
Buy: 167 792 | Sell: 342 350 |
Volume Correlation
Royce Value Trust Inc Correlation
10 Most Positive Correlations |
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10 Most Negative Correlations |
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Did You Know?
Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).
Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.
Royce Value Trust Inc Correlation - Currency/Commodity
Royce Value Trust Inc Financials
Annual | 2023 |
Revenue: | $137.36M |
Gross Profit: | $115.96M (84.42 %) |
EPS: | $2.95 |
FY | 2023 |
Revenue: | $137.36M |
Gross Profit: | $115.96M (84.42 %) |
EPS: | $2.95 |
FY | 2022 |
Revenue: | $-458.18M |
Gross Profit: | $-472.56M (103.14 %) |
EPS: | $-4.34 |
FY | 2021 |
Revenue: | $364.81M |
Gross Profit: | $0.00 (0.00 %) |
EPS: | $3.50 |
Financial Reports:
No articles found.
Royce Value Trust Inc Dividends
(Q3/22) | (Q4/22) | (Q1/23) | (Q2/23) | (Q3/23) | (Q4/23) | (Q1/24) | (Q2/24) | (Q3/24) | (Q4/24) |
$0.320 (N/A) |
$0.290 (N/A) |
$0.270 (N/A) |
$0.250 (N/A) |
$0.260 (N/A) |
$0 (N/A) |
$0 (N/A) |
$0 (N/A) |
$0 (N/A) |
$0 (N/A) |
Very Unsafe
High risk of being cut
Unsafe
Heightened risk of being cut
Borderline
Moderate risk of being cut
Safe
Unlikely to be cut
Very Safe
Very unlikely to be cut
First Dividend | $0.277 | 1987-10-08 |
Last Dividend | $0.260 | 2023-09-08 |
Next Dividend | $0 | N/A |
Payout Date | 2023-09-22 | |
Next Payout Date | N/A | |
# dividends | 110 | -- |
Total Paid Out | $37.68 | -- |
Avg. Dividend % Per Year | 4.75% | -- |
Score | 6.28 | -- |
Div. Sustainability Score | 9.31 | |
Div.Growth Potential Score | 3.20 | |
Div. Directional Score | 6.26 | -- |
Year | Amount | Yield |
---|---|---|
1987 | $0.480 | 5.27% |
1988 | $0.117 | 1.78% |
1989 | $0.480 | 6.31% |
1990 | $0.268 | 3.06% |
1991 | $0.563 | 7.51% |
1992 | $0.0830 | 0.88% |
1993 | $1.061 | 9.39% |
1994 | $0.00923 | 0.08% |
1995 | $1.190 | 11.30% |
1996 | $1.061 | 9.58% |
1997 | $1.116 | 9.88% |
1998 | $1.421 | 10.10% |
1999 | $1.780 | 13.70% |
2000 | $1.365 | 11.00% |
2001 | $1.374 | 10.40% |
2002 | $1.393 | 9.63% |
2003 | $1.200 | 9.33% |
2004 | $1.419 | 9.07% |
2005 | $1.485 | 8.05% |
2006 | $1.642 | 8.83% |
2007 | $1.707 | 8.45% |
2008 | $1.587 | 9.49% |
2009 | $0.295 | 3.63% |
2010 | $0.0277 | 0.27% |
2011 | $0.720 | 5.29% |
2012 | $0.737 | 6.41% |
2013 | $0.745 | 5.82% |
2014 | $1.820 | 11.60% |
2015 | $1.234 | 8.63% |
2016 | $1.016 | 8.66% |
2017 | $1.156 | 8.65% |
2018 | $1.258 | 7.77% |
2019 | $1.100 | 9.16% |
2020 | $1.040 | 7.02% |
2021 | $1.635 | 10.30% |
2022 | $1.320 | 6.76% |
2023 | $0.780 | 5.84% |
2024 | $0 | 0.00% |
The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. On the whole, the dividend outlook remains neutral, meriting close observation of both the company's financial health and growth prospects.
Symbol | Title | Last dividend | Frequency | Years Dividend | Yearly Dividend | Score |
---|---|---|---|---|---|---|
LOMA | Dividend Knight | 2023-06-30 | Quarterly | 2 | 5.23% | 8.53 |
NCZ | Dividend Royal | 2024-02-09 | Monthly | 22 | 7.79% | 8.50 |
VGI | Dividend Royal | 2024-02-09 | Monthly | 13 | 7.36% | 8.50 |
PHK | Dividend Royal | 2023-11-10 | Monthly | 22 | 6.88% | 8.50 |
SBR | Dividend Royal | 2023-11-14 | Monthly | 38 | 7.74% | 8.50 |
SCM | Dividend Royal | 2023-12-15 | Monthly | 13 | 7.08% | 8.50 |
SJT | Dividend Royal | 2023-11-29 | Monthly | 39 | 12.52% | 8.50 |
KIO | Dividend Royal | 2023-12-14 | Monthly | 12 | 7.05% | 8.50 |
PVL | Dividend King | 2023-11-15 | Monthly | 14 | 9.37% | 8.50 |
GOF | Dividend Royal | 2023-11-14 | Monthly | 18 | 8.03% | 8.50 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
netProfitMarginTTM | 2.40 | 1.500 | 10.00 | 10.00 | [0 - 0.5] |
returnOnAssetsTTM | 0.173 | 1.200 | 4.23 | 5.07 | [0 - 0.3] |
returnOnEquityTTM | 0.182 | 1.500 | 9.09 | 10.00 | [0.1 - 1] |
payoutRatioTTM | 0.215 | -1.000 | 7.85 | -7.85 | [0 - 1] |
currentRatioTTM | 28.69 | 0.800 | 10.00 | 8.00 | [1 - 3] |
quickRatioTTM | 3.13 | 0.800 | 10.00 | 8.00 | [0.8 - 2.5] |
cashRatioTTM | 0.0362 | 1.500 | -0.910 | -1.365 | [0.2 - 2] |
debtRatioTTM | 0.0368 | -1.500 | 9.39 | -10.00 | [0 - 0.6] |
interestCoverageTTM | 150.54 | 1.000 | 10.00 | 10.00 | [3 - 30] |
operatingCashFlowPerShareTTM | -0.00840 | 2.00 | -0.00280 | -0.00560 | [0 - 30] |
freeCashFlowPerShareTTM | -0.00840 | 2.00 | -0.00420 | -0.00840 | [0 - 20] |
debtEquityRatioTTM | 0.0376 | -1.500 | 9.85 | -10.00 | [0 - 2.5] |
grossProfitMarginTTM | 0.844 | 1.000 | 10.00 | 10.00 | [0.2 - 0.8] |
operatingProfitMarginTTM | 2.42 | 1.000 | 10.00 | 10.00 | [0.1 - 0.6] |
cashFlowToDebtRatioTTM | -0.0136 | 1.000 | -1.187 | -1.187 | [0.2 - 2] |
assetTurnoverTTM | 0.0722 | 0.800 | -2.85 | -2.28 | [0.5 - 2] |
Total Score | 9.31 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
peRatioTTM | 5.15 | 1.000 | 9.58 | 0 | [1 - 100] |
returnOnEquityTTM | 0.182 | 2.50 | 9.41 | 10.00 | [0.1 - 1.5] |
freeCashFlowPerShareTTM | -0.00840 | 2.00 | -0.00280 | -0.00840 | [0 - 30] |
dividendYielPercentageTTM | 7.14 | 1.500 | 10.00 | 0 | [0 - 0.4] |
operatingCashFlowPerShareTTM | -0.00840 | 2.00 | -0.00280 | -0.00560 | [0 - 30] |
payoutRatioTTM | 0.215 | 1.500 | 7.85 | -7.85 | [0 - 1] |
pegRatioTTM | 0.0147 | 1.500 | -3.24 | 0 | [0.5 - 2] |
operatingCashFlowSalesRatioTTM | -0.00693 | 1.000 | -2.67 | 0 | [0.1 - 0.5] |
Total Score | 3.20 |
Contract Name | Last Trade Date (EDT) | Strike | Last Price | Bid | Ask | Change | % Change | Volume | Open Interest | Implied Volatility | Strike Date |
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No data available |
Contract Name | Last Trade Date (EDT) | Strike | Last Price | Bid | Ask | Change | % Change | Volume | Open Interest | Implied Volatility | Strike Date |
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No data available |
Royce Value Trust Inc
Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small cap and micro cap companies. The fund benchmarks the performance of its portfolio against the Russell 2000 Index. Royce Value Trust Inc. was formed on July 1, 1986 and is domiciled in the United States.
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