NEOS Russell Valuation

IWMI Etf   49.98  0.15  0.30%   
NEOS Russell 2000 secures a last-minute Real Value of USD48.21 per share. The latest price of the etf is USD49.98. Our model forecasts the value of NEOS Russell 2000 from inspecting the etf technical indicators and probability of bankruptcy. In general, investors recommend purchasing undervalued etfs and trading away overvalued etfs since, at some point future time, etf prices and their ongoing real values will merge together.
Overvalued
Today
49.98
50.049.9848.248.2150.049.9849.849.76100%
Please note that NEOS Russell's price fluctuation is very steady at this time. Calculation of the real value of NEOS Russell 2000 is based on 3 months time horizon. Increasing NEOS Russell's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since NEOS Russell is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NEOS Etf. However, NEOS Russell's intrinsic value may or may not be the same as its current market price, 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  49.98 Real  48.21 Hype  49.98 Naive  49.76
The intrinsic value of NEOS Russell's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence NEOS Russell's stock price.
48.21
Real Value
54.98
Upside
Estimating the potential upside or downside of NEOS Russell 2000 helps investors to forecast how NEOS 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 NEOS Russell more accurately as focusing exclusively on NEOS Russell's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
49.3449.7550.15
Details
Hype
Prediction
LowEstimatedHigh
49.0949.9850.87
Details
Naive
Forecast
LowNext ValueHigh
48.8749.7650.65
Details

About NEOS Russell Valuation

An absolute valuation paradigm, as applied to NEOS Etf, attempts to find the value of NEOS Russell 2000 based on its fundamental and basic technical indicators. By analyzing NEOS Russell's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of NEOS Russell's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of NEOS Russell. We calculate exposure to NEOS Russell's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NEOS Russell's related companies.
When determining whether NEOS Russell 2000 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NEOS Russell's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Neos Russell 2000 Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Neos Russell 2000 Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in NEOS Russell 2000. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
The market value of NEOS Russell 2000 is measured differently than its book value, which is the value of NEOS that is recorded on the company's balance sheet. Investors also form their own opinion of NEOS Russell's value that differs from its market value or its book value, called intrinsic value, which is NEOS Russell's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NEOS Russell's market value can be influenced by many factors that don't directly affect NEOS Russell's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NEOS Russell's value and its price as these two are different measures arrived at by different means. Investors typically determine if NEOS Russell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NEOS Russell's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.