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Royce Value Trust Inc
RVT | US
18.22
USD-0.08
-0.44%
RVT | US
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About Royce Value Trust Inc
Sector
Financial Services
Industry
Asset Management
Earnings date
30/06/2024
As of date
23/04/2026
Close
18.22
Open
18.38
High
18.40
Low
18.11
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.
View LessRVT | US
Risk
24.7
Sharpe
2.37
Luna's Score
72/100
Recommendation
Buy
Luna says (RVT | US)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
15.5%1 month
24.7%3 months
22.3%6 months
20.0%Returns
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Fundamental Ratios
PE
5.33
Fwd. PE
-
Price to book
0.96
Debt to equity
0.02
Debt to assets
0.02
Ent. to EBITDA
-
Ent. to rev.
12.32
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
2.10B
MarketCap(USD)
2.10B
Div. yield
7.08
Op. margin
6.42
Erngs. growth
-57.20
Rev. growth
5.70
Ret. on equity
12.45
Short ratio
0.21
Short perc.
3.89
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
0.97
Range1M
2.54
Range3M
2.83
Volumes: Market Activity
Volume Averages
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Rel. volume
0.76
Price X volume
2.57M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 332.92 | - |
| Ent. to Revenue | 12.32 | 18.60 | Cheaper |
| PE Ratio | 5.33 | 20.20 | Cheaper |
| Price to Book | 0.96 | 2.63 | Cheaper |
| Dividend Yield | 7.08 | 7.25 | Par |
| Std. Deviation (3M) | 22.34 | 21.97 | Par |
| Debt to Equity | 0.02 | 50.50 | Cheaper |
| Debt to Assets | 0.02 | 44.08 | Cheaper |
| Market Cap | 2.10B | 8.59B | Emerging |
