ROYCE VALUE CLOSED FUND

NYSE: RVT (Royce Value Trust, Inc.)

Kemas kini terakhir: 19 Dec, 10:21PM

15.21

-0.22 (-1.43%)

  • 1H -1.43%
  • 5H -4.70%
  • 1B -9.14%
  • 6B 6.74%
  • Tahun Ke Tarikh 4.90%
  • 1T 3.96%
  • 5T 2.15%
Penutupan Terdahulu 15.43
Buka 15.48
Jumlah Dagangan 467,230
Purata Dagangan (3B) 256,485
Modal Pasaran 1,754,412,672
Harga / Pendapatan (P/E TTM) 5.12
Harga / Jualan (P/S) 11.99
Harga / Buku (P/B) 0.950
Julat 52 Minggu
13.67 (-10%) — 16.93 (11%)
Tarikh Pendapatan 2 Mar 2020
Hasil Dividen (DY TTM) 8.35%
Margin Keuntungan 994.46%
Margin Operasi (TTM) 6.42%
EPS Cair (TTM) 2.97
Pertumbuhan Hasil Suku Tahunan (YOY) 5.70%
Pertumbuhan Pendapatan Suku Tahunan (YOY) -55.80%
Jumlah Hutang/Ekuiti (D/E MRQ) 1.83%
Nisbah Semasa (MRQ) 0.940
Aliran Tunai Operasi (OCF TTM) 73.28 M
Aliran Tunai Bebas Leveraj (LFCF TTM) 8.36 M
Pulangan Atas Aset (ROA TTM) -0.03%
Pulangan Atas Ekuiti (ROE TTM) 12.45%

Arah Aliran Pasaran

Jangka Pendek Jangka Sederhana
Industri Asset Management (US) Bercampur Menaik
Asset Management (Global) Bercampur Menaik
Stok Royce Value Trust, Inc. - -

AISkor Stockmoo

0.8
Konsensus Penganalisis 0.0
Aktiviti Orang Dalam NA
Volatiliti Harga 1.0
Purata Bergerak Teknikal 2.5
Osilator Teknikal -0.5
Purata 0.75

Saham Serupa

Stok Modal Pasaran DY P/E (TTM) P/B
RVT 2 B 8.35% 5.12 0.950
KYN 2 B 8.73% 4.03 1.05
OBDE 2 B 8.83% 7.27 0.970
ECAT 2 B 16.79% 8.19 0.930
BIGZ 2 B 11.07% 8.46 0.900
BSTZ 2 B 9.33% 7.62 0.950

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.
Sektor Financial Services
Industri Asset Management
% Dimiliki oleh Orang Dalam 0.06%
% Dimiliki oleh Institusi 27.47%

Pemilikan

Nama Tarikh Syer Dipegang
Waterfront Wealth Inc. 30 Sep 2024 403,664

Tiada data dalam julat masa ini.

Tiada data dalam julat masa ini.

Hasil Dividen (DY TTM) 8.35%
Purata Hasil Dividen 5T 7.94%
Nisbah Pembayaran 37.04%
Jangkaan Pembayaran Dividen Seterusnya Mar 2025
Tarikh EX Tarikh Pengumuman Tarikh Pembayaran Perincian
12 Dec 2024 02 Dec 2024 23 Dec 2024 0.44 Tunai
13 Sep 2024 03 Sep 2024 23 Sep 2024 0.28 Tunai
13 Jun 2024 03 Jun 2024 24 Jun 2024 0.28 Tunai
08 Mar 2024 01 Mar 2024 22 Mar 2024 0.27 Tunai
08 Dec 2023 01 Dec 2023 22 Dec 2023 0.29 Tunai
08 Sep 2023 01 Sep 2023 22 Sep 2023 0.26 Tunai
09 Jun 2023 01 Jun 2023 23 Jun 2023 0.25 Tunai
10 Mar 2023 01 Mar 2023 24 Mar 2023 0.27 Tunai
09 Dec 2022 01 Dec 2022 23 Dec 2022 0.29 Tunai
09 Sep 2022 01 Sep 2022 23 Sep 2022 0.32 Tunai
10 Jun 2022 01 Jun 2022 24 Jun 2022 0.35 Tunai
10 Mar 2022 01 Mar 2022 24 Mar 2022 0.36 Tunai
10 Dec 2021 01 Dec 2021 23 Dec 2021 0.78 Tunai
10 Sep 2021 01 Sep 2021 24 Sep 2021 0.33 Tunai
10 Jun 2021 01 Jun 2021 25 Jun 2021 0.3 Tunai
10 Mar 2021 01 Mar 2021 24 Mar 2021 0.26 Tunai
10 Dec 2020 01 Dec 2020 24 Dec 2020 0.25 Tunai
10 Sep 2020 01 Sep 2020 25 Sep 2020 0.25 Tunai
10 Jun 2020 01 Jun 2020 25 Jun 2020 0.26 Tunai
11 Mar 2020 02 Mar 2020 24 Mar 2020 0.28 Tunai
11 Dec 2019 02 Dec 2019 27 Dec 2019 0.26 Tunai
12 Sep 2019 03 Sep 2019 26 Sep 2019 0.27 Tunai
12 Jun 2019 03 Jun 2019 24 Jun 2019 0.28 Tunai
08 Mar 2019 01 Mar 2019 22 Mar 2019 0.29 Tunai
12 Dec 2018 04 Dec 2018 27 Dec 2018 0.37 Tunai
13 Sep 2018 05 Sep 2018 26 Sep 2018 0.3 Tunai
08 Jun 2018 02 Jun 2018 27 Jun 2018 0.3 Tunai
09 Mar 2018 02 Mar 2018 23 Mar 2018 0.29 Tunai
12 Dec 2017 01 Dec 2017 27 Dec 2017 0.35 Tunai
12 Sep 2017 01 Sep 2017 26 Sep 2017 0.28 Tunai
09 Jun 2017 02 Jun 2017 27 Jun 2017 0.27 Tunai
10 Mar 2017 03 Mar 2017 24 Mar 2017 0.26 Tunai
09 Dec 2016 02 Dec 2016 27 Dec 2016 0.27 Tunai
09 Sep 2016 02 Sep 2016 26 Sep 2016 0.24 Tunai
09 Jun 2016 03 Jun 2016 27 Jun 2016 0.25 Tunai
10 Mar 2016 03 Mar 2016 24 Mar 2016 0.26 Tunai
10 Dec 2015 03 Dec 2015 28 Dec 2015 0.37 Tunai
10 Sep 2015 04 Sep 2015 25 Sep 2015 0.28 Tunai
11 Jun 2015 04 Jun 2015 26 Jun 2015 0.29 Tunai
11 Mar 2015 03 Mar 2015 25 Mar 2015 0.3 Tunai
11 Dec 2014 03 Dec 2014 26 Dec 2014 0.88 Tunai
11 Sep 2014 04 Sep 2014 26 Sep 2014 0.32 Tunai
12 Jun 2014 04 Jun 2014 27 Jun 2014 0.31 Tunai
11 Mar 2014 03 Mar 2014 25 Mar 2014 0.31 Tunai
11 Dec 2013 03 Dec 2013 27 Dec 2013 0.21 Tunai
12 Sep 2013 04 Sep 2013 27 Sep 2013 0.2 Tunai
12 Jun 2013 04 Jun 2013 27 Jun 2013 0.19 Tunai
04 Mar 2013 22 Feb 2013 25 Mar 2013 0.19 Tunai
04 Dec 2012 23 Nov 2012 24 Dec 2012 0.24 Tunai
04 Sep 2012 23 Aug 2012 24 Sep 2012 0.18 Tunai
04 Jun 2012 23 May 2012 25 Jun 2012 0.19 Tunai
02 Mar 2012 23 Feb 2012 23 Mar 2012 0.19 Tunai
02 Dec 2011 23 Nov 2011 23 Dec 2011 0.2 Tunai
01 Sep 2011 23 Aug 2011 23 Sep 2011 0.21 Tunai
02 Jun 2011 25 May 2011 23 Jun 2011 0.19 Tunai
03 Mar 2011 22 Feb 2011 23 Mar 2011 0.18 Tunai
02 Dec 2010 23 Nov 2010 23 Dec 2010 0.03 Tunai
04 Mar 2009 24 Feb 2009 23 Mar 2009 0.32 Tunai
04 Dec 2008 25 Nov 2008 23 Dec 2008 0.38 Tunai
04 Sep 2008 25 Aug 2008 23 Sep 2008 0.42 Tunai
04 Jun 2008 23 May 2008 23 Jun 2008 0.45 Tunai
04 Mar 2008 22 Feb 2008 24 Mar 2008 0.47 Tunai
04 Dec 2007 23 Nov 2007 24 Dec 2007 0.47 Tunai
04 Sep 2007 23 Aug 2007 24 Sep 2007 0.47 Tunai
04 Jun 2007 24 May 2007 25 Jun 2007 0.45 Tunai
02 Mar 2007 23 Feb 2007 23 Mar 2007 0.46 Tunai
04 Dec 2006 22 Nov 2006 26 Dec 2006 0.5 Tunai
01 Sep 2006 23 Aug 2006 25 Sep 2006 0.44 Tunai
02 Jun 2006 26 May 2006 23 Jun 2006 0.43 Tunai
02 Dec 2005 23 Nov 2005 23 Dec 2005 0.41 Tunai
01 Sep 2005 22 Aug 2005 23 Sep 2005 0.4 Tunai
02 Jun 2005 24 May 2005 23 Jun 2005 0.4 Tunai
03 Mar 2005 22 Feb 2005 23 Mar 2005 0.4 Tunai
02 Dec 2004 23 Nov 2004 23 Dec 2004 0.48 Tunai
03 Sep 2004 20 Aug 2004 23 Sep 2004 0.38 Tunai
04 Jun 2004 21 May 2004 23 Jun 2004 0.36 Tunai
04 Mar 2004 24 Feb 2004 23 Mar 2004 0.33 Tunai
04 Sep 2003 25 Aug 2003 23 Sep 2003 0.29 Tunai
04 Jun 2003 23 May 2003 23 Jun 2003 0.31 Tunai
11 Mar 2003 21 Feb 2003 24 Mar 2003 0.34 Tunai
04 Dec 2002 22 Nov 2002 23 Dec 2002 0.37 Tunai
04 Sep 2002 23 Aug 2002 23 Sep 2002 0.38 Tunai
04 Jun 2002 24 May 2002 24 Jun 2002 0.39 Tunai
04 Mar 2002 22 Feb 2002 25 Mar 2002 0.37 Tunai
04 Dec 2001 21 Nov 2001 24 Dec 2001 0.37 Tunai
04 Sep 2001 23 Aug 2001 24 Sep 2001 0.38 Tunai
04 Jun 2001 25 May 2001 25 Jun 2001 0.37 Tunai
02 Mar 2001 23 Feb 2001 23 Mar 2001 0.37 Tunai
04 Dec 2000 - 26 Dec 2000 0.45 Tunai
01 Sep 2000 25 Aug 2000 25 Sep 2000 0.35 Tunai
02 Jun 2000 26 May 2000 23 Jun 2000 0.35 Tunai
02 Mar 2000 25 Feb 2000 23 Mar 2000 0.33 Tunai
02 Dec 1999 26 Nov 1999 23 Dec 1999 0.33 Tunai
02 Sep 1999 26 Aug 1999 23 Sep 1999 0.33 Tunai
03 Jun 1999 26 May 1999 23 Jun 1999 0.34 Tunai
04 Mar 1999 26 Feb 1999 23 Mar 1999 0.37 Tunai
03 Dec 1998 27 Nov 1998 23 Dec 1998 0.38 Tunai
03 Sep 1998 26 Aug 1998 23 Sep 1998 0.4 Tunai
03 Jun 1998 26 May 1998 23 Jun 1998 0.39 Tunai
04 Mar 1998 26 Feb 1998 23 Mar 1998 0.37 Tunai
03 Dec 1997 26 Nov 1997 23 Dec 1997 0.88 Tunai
04 Sep 1997 27 Aug 1997 23 Sep 1997 0.33 Tunai
04 Dec 1996 25 Nov 1996 23 Dec 1996 0.146 Tunai
05 Dec 1995 30 Nov 1995 26 Dec 1995 0.03 Tunai
Papar semua

Hasil Dividen Tahunan

Tahun Dividen Tahunan ($) Kekerapan/Tahun Hasil %
2024 1.27 4 8.35
2023 1.07 4 7.35
2022 1.32 4 9.96
2021 1.67 4 8.53
2020 1.04 4 6.44
2019 1.10 4 7.45
2018 1.26 4 10.68
2017 1.16 4 7.17
2016 1.02 4 7.62
2015 1.24 4 10.54
2014 1.82 4 12.70
2013 0.790 4 4.93
2012 0.800 4 6.46
2011 0.780 4 6.89
2010 0.030 1 0.22
2009 0.320 1 3.22
2008 1.72 4 22.22
2007 1.85 4 10.79
2006 1.37 3 6.69
2005 1.61 4 8.69
2004 1.55 4 8.22
2003 0.940 3 5.89
2002 1.51 4 12.35
2001 1.49 4 10.28
2000 1.48 4 11.11
1999 1.37 4 11.37
1998 1.54 4 12.14
1997 1.21 2 8.71
1996 0.146 1 1.25
1995 0.030 1 0.27
Papar semua

Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.

Portfolio

AI Templat

Peringatan harga anda

Profil Risiko

| | | | |
Konservatif
Sederhana Konservatif
Sederhana
Sederhana Agresif
Agresif
Margin Keselamatan (EP)
Keuntungan Separa (TP1)
Keuntungan Sasaran (TP2)
Kerugian Maksimum (SL)

Penafian: Perkara di atas adalah untuk tujuan ilustrasi sahaja dan BUKAN nasihat pelaburan. Dapatkan nasihat daripada penasihat kewangan yang berkelayakan.

Harga Masuk (EP)

Ambil Untung 1 (TP1)

Ambil Untung 2 (TP2)

Henti Rugi (SL)

Julat 52 Minggu
 
52WL
 
52WH
SL
EP
TP1
TP2

Semua harga peringatan berada dalam julat harga 52 minggu

Keuntungan Nyata -
Keuntungan Tidak Nyata -
Dividen Diterima 2024 -
Jumlah Untung -
Pulangan Purata -
Kuantiti (Beli) -
Purata Harga (Beli) -
Kuantiti (Jual) -
Purata Harga (Jual) -
Tiada saham yang memenuhi kriteria anda