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Sanntidsoppdatering for Royce Value Trust Inc [RVT]

Børs: NYSE Sektor: Financial Services Industri: Asset Management
Sist oppdatert29 apr 2024 @ 20:17

0.56% $ 14.37

Live Chart Being Loaded With Signals

Commentary (29 apr 2024 @ 20:17):
Profile picture for 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...

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%)
Insider Trading
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

Lang: -0.32 (neutral)
Kort: -0.96 (very strong negative)
Signal:(52.641) Neutral

Royce Value Trust Inc Korrelasjon

10 Mest positive korrelasjoner
10 Mest negative korrelasjoner

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

The country flag -0.17
( neutral )
The country flag -0.16
( neutral )
The country flag 0.00
( neutral )
The country flag -0.14
( neutral )
The country flag -0.22
( neutral )
The country flag 0.11
( neutral )

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)

Royce Value Trust Inc Dividend Information - Dividend King

Dividend Sustainability Score: 9.31 - good (93.08%) | Divividend Growth Potential Score: 3.21 - Decrease likely (35.88%)

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

Information
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 --
Next Divdend (Est)
(2024-08-05)
$0.263 Estimate 20.53 %
Dividend Stability
0.55 Average
Dividend Score
6.28
Pay Frequency
Quarterly
Yearly Payout
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%

Dividend Commentary

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.

Top 10 dividend Companies for NYSE

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

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM2.401.50010.0010.00[0 - 0.5]
returnOnAssetsTTM0.1731.2004.235.07[0 - 0.3]
returnOnEquityTTM0.1821.5009.0910.00[0.1 - 1]
payoutRatioTTM0.215-1.0007.85-7.85[0 - 1]
currentRatioTTM28.690.80010.008.00[1 - 3]
quickRatioTTM3.130.80010.008.00[0.8 - 2.5]
cashRatioTTM0.03621.500-0.910-1.365[0.2 - 2]
debtRatioTTM0.0368-1.5009.39-10.00[0 - 0.6]
interestCoverageTTM150.541.00010.0010.00[3 - 30]
operatingCashFlowPerShareTTM-0.008402.00-0.00280-0.00560[0 - 30]
freeCashFlowPerShareTTM-0.008402.00-0.00420-0.00840[0 - 20]
debtEquityRatioTTM0.0376-1.5009.85-10.00[0 - 2.5]
grossProfitMarginTTM0.8441.00010.0010.00[0.2 - 0.8]
operatingProfitMarginTTM2.421.00010.0010.00[0.1 - 0.6]
cashFlowToDebtRatioTTM-0.01361.000-1.187-1.187[0.2 - 2]
assetTurnoverTTM0.07220.800-2.85-2.28[0.5 - 2]
Total Score9.31

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM4.921.0009.600[1 - 100]
returnOnEquityTTM0.1822.509.4110.00[0.1 - 1.5]
freeCashFlowPerShareTTM-0.008402.00-0.00280-0.00840[0 - 30]
dividendYielPercentageTTM7.491.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM-0.008402.00-0.00280-0.00560[0 - 30]
payoutRatioTTM0.2151.5007.85-7.85[0 - 1]
pegRatioTTM0.01411.500-3.240[0.5 - 2]
operatingCashFlowSalesRatioTTM-0.006931.000-2.670[0.1 - 0.5]
Total Score3.21

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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