IShares Russell Valuation
| IWN Etf | USD 175.26 2.38 1.38% |
At this time, the entity appears to be overvalued. iShares Russell 2000 retains a regular Real Value of $158.61 per share. The prevalent price of the entity is $175.26. Our model calculates the value of iShares Russell 2000 from evaluating the entity fundamentals such as Earnings Per Share of 15.04 X, price to book of 1.38 X, and Price To Earning of 2.27 X as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that IShares Russell's price fluctuation is very steady at this time. Calculation of the real value of iShares Russell 2000 is based on 3 months time horizon. Increasing IShares Russell's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IShares Russell is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares 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 175.26 | Real 158.61 | Hype 175.22 | Naive 169.82 |
The intrinsic value of IShares Russell'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 IShares Russell'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 iShares Russell 2000 helps investors to forecast how IShares 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 IShares Russell more accurately as focusing exclusively on IShares Russell's fundamentals will not take into account other important factors: IShares Russell Total Value Analysis
iShares Russell 2000 is currently anticipated to have company total value of 10.89 B with market capitalization of 10.89 B, debt of , and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the IShares Russell fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.89 B | 10.89 B |
IShares Russell Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of IShares suggests not a very effective usage of assets in November.About IShares Russell Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of iShares Russell 2000. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of iShares Russell 2000 based exclusively on its fundamental and basic technical indicators. By analyzing IShares Russell's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of IShares Russell's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of IShares Russell. We calculate exposure to IShares Russell's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IShares Russell's related companies.The fund generally invests at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents. Russell 2000 is traded on NYSEARCA Exchange in the United States.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares 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 housing. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
The market value of iShares Russell 2000 is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Russell's value that differs from its market value or its book value, called intrinsic value, which is IShares 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 IShares Russell's market value can be influenced by many factors that don't directly affect IShares 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 IShares Russell's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Russell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares 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.