Royce global trust inc RGT.US Value Analysis
US StockFinancials
(No presentation for RGT)
RGT Value Score
3
24
15
Limited Growth
- AI analysis rates RGT with a lower value score of 2.
- It is mainly due to unstable operating cash flow, along with potential higher debt.
- Over the past 3 months, RGT has maintained a consecutive value rating of 2.0, slightly higher than the rating of 1.4 over the past 3 years. However, growth opportunities for enterprise value remain relatively low.
- Compared to all stocks in the Financials sector, RGT has a medium value rating.
RGT Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
No related data records
Update to 2024/11/19 (Weekly Update)
RGT Financial Forecast
Unit : USD
Update to 2025/5/23 (Quarterly Update)
RGT Earnings Table
No related data records
RGT Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
RGT Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of RGT from 2018/09 till Now
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- Cumulative Return
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- Annual Return
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- Volatility
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- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from September, 2018 to May, 2025. (Total Trades: 0)
| RGT | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | - | 58% | 54% |
| Avg Return | - | 53.2% | 74.4% |
| Avg Profit | - | 106.4% | 169.1% |
| Avg Loss | - | -21.5% | -34.5% |
| Avg Risk-Reward Ratio | - | 494.2% | 489.6% |
Update to 2025/5/24 (Daily Update)