Ishares Fundamentals

BDBPX
 Fund
  

USD 19.89  0.23  1.17%   

Ishares Russell 2000 fundamentals help investors to digest information that contributes to Ishares Russell's financial success or failures. It also enables traders to predict the movement of Ishares Mutual Fund. The fundamental analysis module provides a way to measure Ishares Russell's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ishares Russell mutual fund. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
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Ishares Three Year Return Analysis

Ishares Russell's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Three Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
More About Three Year Return | All Equity Analysis

Current Ishares Russell Three Year Return

    
  1.77 %  
Most of Ishares Russell's fundamental indicators, such as Three Year Return, 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, Ishares Russell 2000 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
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Ishares Russell Three Year Return Component Assessment

Based on the latest financial disclosure, Ishares Russell 2000 has a Three Year Return of 1.77%. This is 80.7% lower than that of the BlackRock family and significantly higher than that of the Small Blend category. The three year return for all United States funds is notably lower than that of the firm.

Ishares Russell 2000 Fundamental Drivers 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 five year return among similar funds. It is the top fund in cash position weight among similar funds creating about  0.20  of Cash Position Weight per Five Year Return. The ratio of Five Year Return to Cash Position Weight for Ishares Russell 2000 is roughly  5.09 . 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.

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Fund Asset Allocation for Ishares Russell

The fund invests 99.32% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.68%) .
 Value 
      Instrument Type 

Ishares Fundamentals

About Ishares Russell Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Ishares Russell 2000's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ishares Russell using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ishares Russell 2000 based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, 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.
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.

Ishares Russell Investors Sentiment

The influence of Ishares Russell's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Ishares. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ishares Russell in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ishares Russell's short interest history, or implied volatility extrapolated from Ishares Russell options trading.

Current Sentiment - BDBPX

Ishares Russell 2000 Investor Sentiment

Macroaxis portfolio users are unresponsive in their opinion about investing in Ishares Russell 2000. What is your judgment towards investing in Ishares Russell 2000? Are you bullish or bearish?
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Continue to Ishares Russell Piotroski F Score and Ishares Russell Altman Z Score analysis. 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for Ishares Mutual Fund analysis

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.