Russell Fundamentals

VTWO -  USA Etf  

USD 86.25  2.11  2.39%

Russell 2000 Vanguard fundamentals help investors to digest information that contributes to Russell 2000's financial success or failures. It also enables traders to predict the movement of Russell Etf. This fundamental analysis module provides a way for investors to measures Russell 2000's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Russell 2000 etf. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Russell Fundamentals 

 
Refresh

Russell Price to Book Analysis

Russell 2000's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
P/B 
 = 
MV Per Share 
BV Per Share 
More About Price to Book | All Equity Analysis

Current Russell 2000 Price to Book

    
  1.91 X  
Most of Russell 2000's fundamental indicators, such as Price to Book, 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, Russell 2000 Vanguard is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Compare to competition

Russell 2000 Price to Book Component Assessment

Based on the latest financial disclosure, the price to book indicator of Russell 2000 Vanguard is roughly 1.91 times. This is 69.03% higher than that of the Vanguard family and significantly higher than that of the Small Blend category. The price to book for all United States etfs is notably lower than that of the firm.

Russell 2000 Vanguard Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Russell 2000's current stock value. Our valuation model uses many indicators to compare Russell 2000 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Russell 2000 competition to find correlations between indicators driving Russell 2000's intrinsic value. More Info.
Russell 2000 Vanguard is rated second in price to earning as compared to similar ETFs. It is rated first in price to sales as compared to similar ETFs fabricating about  0.05  of Price to Sales per Price to Earning. The ratio of Price to Earning to Price to Sales for Russell 2000 Vanguard is roughly  18.92 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Russell 2000 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Russell 2000's Etf . 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 Russell 2000's earnings, one of the primary drivers of an investment's value.

Russell Price to Earning Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Russell 2000's direct or indirect competition against its Price to Earning to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Russell 2000 could also be used in its relative valuation, which is a method of valuing Russell 2000 by comparing valuation metrics of similar companies.
Russell 2000 is currently under evaluation in price to earning as compared to similar ETFs.

Fund Asset Allocation for Russell 2000

The fund invests 99.98% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.
 Value 
      Instrument Type 

Russell Fundamentals

About Russell 2000 Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Russell 2000 Vanguard's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Russell 2000 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Russell 2000 Vanguard 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.
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. Russell 2000 is traded on NYSEArca Exchange in the United States.

Russell 2000 Investors Sentiment

The influence of Russell 2000'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 Russell. 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 Russell 2000 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, Russell 2000's short interest history, or implied volatility extrapolated from Russell 2000 options trading.

Current Sentiment - VTWO

Russell 2000 Vanguard Investor Sentiment

Most of Macroaxis users are at this time bullish on Russell 2000 Vanguard. What is your perspective on investing in Russell 2000 Vanguard? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
Skip

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity..
Also, please take a look at Russell 2000 Piotroski F Score and Russell 2000 Altman Z Score analysis. Note that the Russell 2000 Vanguard information on this page should be used as a complementary analysis to other Russell 2000'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 Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Complementary Tools for Russell Etf analysis

When running Russell 2000 Vanguard price analysis, check to measure Russell 2000'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 Russell 2000 is operating at the current time. Most of Russell 2000's value examination focuses on studying past and present price action to predict the probability of Russell 2000's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Russell 2000's price. Additionally, you may evaluate how the addition of Russell 2000 to your portfolios can decrease your overall portfolio volatility.
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
The market value of Russell 2000 Vanguard is measured differently than its book value, which is the value of Russell that is recorded on the company's balance sheet. Investors also form their own opinion of Russell 2000's value that differs from its market value or its book value, called intrinsic value, which is Russell 2000'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 Russell 2000's market value can be influenced by many factors that don't directly affect Russell 2000'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 Russell 2000's value and its price as these two are different measures arrived at by different means. Investors typically determine Russell 2000 value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Russell 2000'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.