RVT 株価分析 — Royce Value Closed Fund (Financial Services >> Asset Management)
RVT に関するよくある質問
RVTのPER(株価収益率)は?
Royce Value Closed Fund(RVT)は現在PER 4.52倍で取引されています。
RVTのROE(自己資本利益率)は?
Royce Value Closed FundのROEは12.11%です。
RVTの配当利回りは?
Royce Value Closed Fundの配当利回りは7.94%です。
RVTの品質スコア(Quality Score)は?
当社のAIはRVTの総合財務品質を100点中46点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。
RVTは今が買い時ですか?
当社AIのタイミングスコアは100点中71点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。
RVTはどのセクターに属しますか?
Royce Value Closed FundはFinancial Services >> Asset Managementセクターに分類されます(NYSE市場)
RVT AI Analysis Summary
Our AI summary for RVT: Royce Value Closed Fund (NYSE), Financial Services >> Asset Management sector. The stock currently trades at a P/E of 4.52, ROE of 12.11%, a dividend yield of 7.94%. Its financial Quality Score stands at 46/100 — fundamentals below the market average. The AI Timing Score is 71/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
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USD 18.09
Price
0.09
(0.50%)
Day Change
|
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|---|
RVT, ファンダメンタルスコアはnot good ( ファンダメンタル = 46) but テクニカルスコアは ...(Sign In to See)...
- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
ROEが低い
ROEの伸びが低い
平均ROEが低い
昨年度のROEが一昨年比で低い
ROAの伸びが低い
ROAの伸びが低い
Last-year ROA is lower than last-2-years ROA.
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not quite good , financial health is not good , and ability to make profit is good , ...
| Deepscope 分析 |
|
50% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | N/A |
| Magic Formula Rank by ROA |
161
|
| Magic Formula Rank by ROE |
161
|
| Magic Formula Rank by ROIC |
524
|
| Price | 18.09 |
| PBV / Sector |
1.01 / 1.79
GREAT
|
| Earning Per Share | 2.18 |
| PE / Sector |
4.52 / 13.42
GREAT
|
| PEG or PE/Growth / Sector |
-0.04 / -0.22
|
| Average 1M Daily Value |
5.57 M
GREAT
|
| Average 1W Daily Value |
4.10 M
GREAT
|
| Timing Factors |
|
28% |
| Financial Health |
|
41% |
| ポイントになる統計 |
|
77% |
| 配当 |
|
70% |
| 登録情報 |
| Analyze Date | 2026-08-01 08:00:26 |
| Symbol | RVT |
| Name | ROYCE VALUE CLOSED FUND |
| Sector | Financial Services >> Asset Management |
| Market | NYSE |
| Listed Shares | 122.36 M |
| Par Value | N/A |
| Calculated From | YearEnd |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 2,178.25 / 7,059.39 |
| ニュース |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: One Madison Avenue, New York, NY, United States, 10010
Phone: 212-508-4500
Description: Royce Small-Cap 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 Small-Cap Trust, Inc. was formed on July 1, 1986 and is domiciled in the United States.
Analyst Ratings & Target Price
ME vs SECTOR Financial Services >> Asset Management
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