Russell Australian Select Etf Current Valuation
| RCB Etf | 20.13 0.01 0.05% |
Valuation analysis of Russell Australian Select helps investors to measure Russell Australian's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Russell Australian's price fluctuation is very steady at this time. Calculation of the real value of Russell Australian Select is based on 3 months time horizon. Increasing Russell Australian's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Russell Australian's intrinsic value may or may not be the same as its current market price of 20.13, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 20.13 | Real 19.61 | Hype 20.12 | Naive 20.16 |
The intrinsic value of Russell Australian's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Russell Australian's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Russell Australian Select helps investors to forecast how Russell etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Russell Australian more accurately as focusing exclusively on Russell Australian's fundamentals will not take into account other important factors: Russell Australian Select ETF Current Valuation Analysis
Russell Australian's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Russell Australian Select has a Current Valuation of 0.0. This indicator is about the same for the average (which is currently at 0.0) family and about the same as Bonds - Australia (which currently averages 0.0) category. This indicator is about the same for all Australia etfs average (which is currently at 0.0).
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Russell Fundamentals
| Beta | 0.35 | |||
| Three Year Return | 2.90 % | |||
| Five Year Return | 4.30 % |
About Russell Australian Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Russell Australian Select's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Russell Australian using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Russell Australian Select based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Russell Etf
Russell Australian financial ratios help investors to determine whether Russell Etf 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 Australian security.