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Royce Global Value Trust Inc (RGT) Stock Forecast 2025 - AI Price Prediction & Analysis

Royce Global Value Trust Inc (RGT) AI Stock Price Forecast & Investment Analysis

Royce Global Value Trust Inc Stock Price Chart and Technical Analysis

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Royce Global Value Trust Inc (RGT) - Comprehensive Stock Analysis & Investment Research

Deep dive into Royce Global Value Trust Inc's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Royce Global Value Trust Inc, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Royce Global Value Trust Inc:

Royce Global Value Trust Inc (Stock Symbol: RGT) .

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The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Royce Global Value Trust Inc's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Royce Global Value Trust Inc: With $2533M in annual revenue and -0.8% net margin, the company demonstrates developing profitability.

Annual Revenue: $2533 million generating a -0.8% net profit margin .

Market Capitalization: $604 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -8.5% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Royce Global Value Trust Inc stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Royce Global Value Trust Inc: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Royce Global Value Trust Inc stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Royce Global Value Trust Inc's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Royce Global Value Trust Inc: Strong free cash flow generation demonstrates solid operational efficiency.

Royce Global Value Trust Inc strategically competes in the highly dynamic sector, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $172 million annually, complemented by impressive -63.4% year-over-year cash flow growth.

The company maintains a healthy 42.6% gross margin, indicating strong pricing power and operational efficiency.

Royce Global Value Trust Inc (RGT) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Royce Global Value Trust Inc stock analysis.

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Deep dive into Royce Global Value Trust Inc's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Royce Global Value Trust Inc stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Royce Global Value Trust Inc: With a P/E ratio of -22.36, the market sees the stock as potentially undervalued.

P/E Ratio -22.36x
P/B Ratio 2.59x
Market Cap $604M
Dividend Yield 1.72%
EPS $-0.73
Book Value/Share $6.29
Revenue/Share $68.46
FCF/Share $-0.29
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Royce Global Value Trust Inc converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Royce Global Value Trust Inc: An ROE of -8.5% indicates room for improvement in shareholder value creation.

ROE -8.5%
ROA -1.0%
ROIC 0.7%
Gross Margin 42.6%
Operating Margin 4.5%
Net Margin -0.8%
EBT Margin 0.5%
Tax Rate 230.9%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Royce Global Value Trust Inc's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Royce Global Value Trust Inc: A current ratio of 0.82 suggests potential liquidity concerns.

Current Ratio 0.82x
Quick Ratio 0.20x
D/E Ratio 2.34x
Financial Leverage 7.62x
Interest Coverage 1.3x
Working Capital $106M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Royce Global Value Trust Inc's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Royce Global Value Trust Inc: Free cash flow of $172M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $194M
Free Cash Flow $172M
Capital Spending $-23M
OCF Growth YoY -63.4%
FCF Growth YoY 0.4%
FCF/Sales 6.8%
CapEx/Sales 0.9%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Royce Global Value Trust Inc uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Royce Global Value Trust Inc: An asset turnover of 1.28x demonstrates efficient asset utilization.

Asset Turnover 1.28x
Receivables Turnover 22.9x
Inventory Turnover 2.6x
Fixed Assets Turnover 3.4x
Days Sales Outstanding 16 days
Days Inventory 143 days
Payables Period 79 days
Cash Conversion Cycle 80 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Royce Global Value Trust Inc's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Royce Global Value Trust Inc: With annual revenue of $2533M, Royce Global Value Trust Inc operates at significant scale.

Income Statement ($ Millions)
Total Revenue $2533M
Operating Income $114M
Net Income $-19M
R&D Expense $6M
SG&A Expense $38M
Cost of Goods Sold $57M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 44%
Cash & Short-term Investments 3%
Total Liabilities 87%
Short-term Debt 11%
Accounts Receivable 8%
Inventory 31%
Dividend & Shareholder Information
Dividends Per Share $0.28
Payout Ratio 33.2%
Shares Outstanding 37M

Latest Royce Global Value Trust Inc Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Royce Global Value Trust Inc (RGT) stock price and investment outlook.

, source: Seeking Alpha

All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results. Current ...

, source: KXAN

All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results. Current ...

, source: Benzinga.com

Royce Global Value Trust issues dividends to shareholders from excess cash Royce Global Value Trust generates. Most companies pay dividends on a quarterly basis, but dividends may also be paid monthly ...

, source: Nasdaq

All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results. Current ...

, source: KRQE Blogs

All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results. Current ...

, source: Morningstar

All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results. Current ...

Royce Global Value Trust Inc Competitors & Peer Analysis -

Comparative analysis of Royce Global Value Trust Inc against industry peers and competitors in the sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Royce Global Value Trust Inc Stock Forecast

How accurate are Royce Global Value Trust Inc stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for RGT predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Royce Global Value Trust Inc stock price forecasts?

Our analysis considers Royce Global Value Trust Inc's financial metrics, sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Royce Global Value Trust Inc a good investment in 2025?

Based on our AI analysis, Royce Global Value Trust Inc shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Royce Global Value Trust Inc forecasts updated?

Royce Global Value Trust Inc stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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