(0.30%) 5 115.07 points
(0.38%) 38 386 points
(0.36%) 15 986 points
(-1.65%) $82.47
(4.99%) $2.02
(0.29%) $2 353.90
(0.23%) $27.60
(3.98%) $958.80
(-0.20%) $0.933
(-0.34%) $10.99
(-0.54%) $0.796
(1.69%) $93.42
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 | |
---|---|
Dagens volum | 84 274.00 |
Gjennomsnittsvolum | 228 016 |
Markedsverdi | 1.60B |
EPS | $-4.79 ( 2020-06-29 ) |
Last Dividend | $0.260 ( 2023-09-08 ) |
Next Dividend | $0 ( N/A ) |
P/E | 4.87 |
ATR14 | $0.00600 (0.04%) |
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 |
---|
100.00 |
Last 53 transactions |
Buy: 167 792 | Sell: 342 350 |
Volum Korrelasjon
Royce Value Trust Inc Korrelasjon
10 Mest positive korrelasjoner |
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10 Mest negative korrelasjoner |
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Visste du det?
Korrelasjon er en statistisk måling som beskriver forholdet mellom to variabler. Den varierer fra -1 til 1, hvor -1 indikerer en perfekt negativ korrelasjon (hvor en variabel øker, går den andre ned), 1 indikerer en perfekt positiv korrelasjon (hvor en variabel øker, går den andre også opp), og 0 indikerer ingen korrelasjon (det er ingen forhold mellom variablene).
Korrelasjon kan brukes til å analysere forholdet mellom to variabler, ikke bare aksjer. Det er vanligvis brukt innen områder som finans, økonomi, psykologi, og mer.
Royce Value Trust Inc Korrelasjon - Valuta/Råvare
Royce Value Trust Inc Økonomi
Annual | 2023 |
Omsetning: | $137.36M |
Bruttogevinst: | $115.96M (84.42 %) |
EPS: | $2.95 |
FY | 2023 |
Omsetning: | $137.36M |
Bruttogevinst: | $115.96M (84.42 %) |
EPS: | $2.95 |
FY | 2022 |
Omsetning: | $-458.18M |
Bruttogevinst: | $-472.56M (103.14 %) |
EPS: | $-4.34 |
FY | 2021 |
Omsetning: | $364.81M |
Bruttogevinst: | $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 | 3.21 | |
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 |
MTR | Dividend Diamond | 2023-10-30 | Monthly | 39 | 10.10% | 8.50 |
SBR | Dividend Royal | 2023-11-14 | Monthly | 38 | 7.74% | 8.50 |
PDI | Dividend Royal | 2023-11-10 | Monthly | 13 | 7.86% | 8.50 |
ZTR | Dividend King | 2024-02-09 | Monthly | 37 | 8.35% | 8.50 |
ORC | Dividend Royal | 2023-11-29 | Monthly | 12 | 9.23% | 8.50 |
KIO | Dividend Royal | 2023-12-14 | Monthly | 12 | 7.05% | 8.50 |
NCZ | Dividend Royal | 2024-02-09 | Monthly | 22 | 7.79% | 8.50 |
SCM | Dividend King | 2023-12-15 | Monthly | 13 | 7.08% | 8.50 |
SJT | Dividend Royal | 2023-11-29 | Monthly | 39 | 12.52% | 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 | 4.92 | 1.000 | 9.60 | 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 | 7.49 | 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 | 0.0141 | 1.500 | -3.24 | 0 | [0.5 - 2] |
operatingCashFlowSalesRatioTTM | -0.00693 | 1.000 | -2.67 | 0 | [0.1 - 0.5] |
Total Score | 3.21 |
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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