Russell 2000 Financial Statements From 2010 to 2024

RYRSX Fund  USD 198.36  0.33  0.17%   
Russell 2000 financial statements provide useful quarterly and yearly information to potential Russell 2000 2x investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Russell 2000 financial statements helps investors assess Russell 2000's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Russell 2000's valuation are summarized below:
Russell 2000 2x does not presently have any trending fundamental ratios for analysis.
Check Russell 2000 financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Russell 2000's main balance sheet or income statement drivers, such as , as well as many indicators such as . Russell financial statements analysis is a perfect complement when working with Russell 2000 Valuation or Volatility modules.
  
This module can also supplement various Russell 2000 Technical models . Check out the analysis of Russell 2000 Correlation against competitors.

Russell 2000 2x Mutual Fund Price To Earning Analysis

Russell 2000's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

P/E

 = 

Market Value Per Share

Earnings Per Share

More About Price To Earning | All Equity Analysis

Current Russell 2000 Price To Earning

    
  20.47 X  
Most of Russell 2000's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Russell 2000 2x is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Competition

Based on the latest financial disclosure, Russell 2000 2x has a Price To Earning of 20.47 times. This is much higher than that of the Rydex Funds family and significantly higher than that of the Trading--Leveraged Equity category. The price to earning for all United States funds is notably lower than that of the firm.

Russell 2000 2x Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Russell 2000's current stock value. Our valuation model uses many indicators to compare Russell 2000 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Russell 2000 competition to find correlations between indicators driving Russell 2000's intrinsic value. More Info.
Russell 2000 2x is rated fourth largest fund in price to earning among similar funds. It is rated below average in price to book among similar funds fabricating about  0.10  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Russell 2000 2x is roughly  10.44 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Russell 2000's earnings, one of the primary drivers of an investment's value.

About Russell 2000 Financial Statements

Russell 2000 investors use historical fundamental indicators, such as Russell 2000's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Russell 2000. Please read more on our technical analysis and fundamental analysis pages.
The fund employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index, ETFs and derivative instruments. It will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in financial instruments with economic characteristics that should perform similarly to the securities of companies in the underlying index. The fund is non-diversified.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Russell Mutual Fund

Russell 2000 financial ratios help investors to determine whether Russell Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Russell with respect to the benefits of owning Russell 2000 security.
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