Ishares Mutual Fund Financials

BDBPX
 Fund
  

USD 19.89  0.23  1.17%   

You can make use of fundamental analysis to find out if Ishares Russell 2000 is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate data for eleven available reported financial drivers for Ishares Russell 2000, which can be compared to its competitors. Please utilize Ishares Russell one year return and cash position weight to make a decision on whether Ishares Russell 2000 is priced some-what accurately. Use Ishares Russell to enhance the returns of your portfolios. The fund experiences a large bullish trend. Check odds of Ishares Russell to be traded at $21.88 in 90 days.
  
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With this module, you can analyze Ishares financials for your investing period. You should be able to track the changes in Ishares Russell individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Ishares Russell Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ishares Russell's financial statements are interrelated, with each one affecting the others. For example, an increase in Ishares Russell's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 14
Ishares Russell 2000 has less than 14 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Ishares Russell mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Ishares Russell's official financial statements usually reflect Ishares Russell's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Ishares Russell 2000. For example, before you start analyzing numbers published by Ishares accountants, it's critical to develop an understanding of what Ishares Russell's liquidity, profitability, and earnings quality are in the context of the BlackRock space in which it operates.
Please note that past performance is not an indicator of the future performance of Ishares Russell, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .

Ishares Russell Company Summary

The investment seeks to match the performance of the Russell 2000 Index as closely as possible before the deduction of fund expenses. Ishares Russell is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
Business AddressBlackrock Index Funds,
Mutual Fund FamilyBlackRock
Mutual Fund CategorySmall Blend
BenchmarkDOW
Phone800 441 7762
CurrencyUSD - US Dollar
You should never invest in Ishares Russell without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ishares Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Ishares Russell's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Ishares Russell Key Financial Ratios

Generally speaking, Ishares Russell's financial ratios allow both analysts and investors to convert raw data from Ishares Russell's financial statements into concise, actionable information that can be used to evaluate the performance of Ishares Russell over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ishares Russell 2000 reports annually and quarterly.

Ishares Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ishares Russell's current stock value. Our valuation model uses many indicators to compare Ishares Russell value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ishares Russell competition to find correlations between indicators driving Ishares Russell's intrinsic value. More Info.
Ishares Russell 2000 is the top fund in cash position weight among similar funds. It is the top fund in last dividend paid among similar funds creating about  0.03  of Last Dividend Paid per Cash Position Weight. The ratio of Cash Position Weight to Last Dividend Paid for Ishares Russell 2000 is roughly  34.00 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ishares Russell by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ishares Russell's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Ishares Russell's earnings, one of the primary drivers of an investment's value.

Ishares Russell 2000 Systematic Risk

Ishares Russell's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ishares Russell volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Ishares Russell 2000 correlated with the market. If Beta is less than 0 Ishares Russell generally moves in the opposite direction as compared to the market. If Ishares Russell Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ishares Russell 2000 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ishares Russell is generally in the same direction as the market. If Beta > 1 Ishares Russell moves generally in the same direction as, but more than the movement of the benchmark.
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About Ishares Russell Financials

What exactly are Ishares Russell Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Ishares Russell's income statement, its balance sheet, and the statement of cash flows. Potential Ishares Russell investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Ishares Russell investors may use each financial statement separately, they are all related. The changes in Ishares Russell's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ishares Russell's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Ishares Russell is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Ishares grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
Ishares Russell 2000 is the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Small Blend category is currently estimated at about 6.74 Billion. Ishares Russell totals roughly 3.37 Billion in net asset claiming about 50% of funds listed under Small Blend category.

Ishares Russell July 2, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ishares Russell help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ishares Russell 2000. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ishares Russell 2000 based on widely used predictive technical indicators. In general, we focus on analyzing Ishares Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ishares Russell's daily price indicators and compare them against related drivers.
Information Ratio(0.06)
Maximum Drawdown7.91
Value At Risk(4.06)
Potential Upside2.71
Continue to Trending Equities. Note that the Ishares Russell 2000 information on this page should be used as a complementary analysis to other Ishares Russell's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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When running Ishares Russell 2000 price analysis, check to measure Ishares Russell's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ishares Russell is operating at the current time. Most of Ishares Russell's value examination focuses on studying past and present price action to predict the probability of Ishares Russell's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ishares Russell's price. Additionally, you may evaluate how the addition of Ishares Russell to your portfolios can decrease your overall portfolio volatility.
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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 Ishares Russell value 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.