Research Affiliates Financial Statements From 2010 to 2026

Check out the analysis of Research Affiliates Correlation against competitors. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

The market value of Research Affiliates is measured differently than its book value, which is the value of Research that is recorded on the company's balance sheet. Investors also form their own opinion of Research Affiliates' value that differs from its market value or its book value, called intrinsic value, which is Research Affiliates' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Research Affiliates' market value can be influenced by many factors that don't directly affect Research Affiliates' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

It's important to distinguish between Research Affiliates' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Research Affiliates should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Research Affiliates' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.