Russell Index Valuation

RUT
 Index
  

 2,017  4.73  0.23%   

What would the acquisition value of Russell 2000 be today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Russell 2000, is its stock price multiplied by the total number of shares outstanding, calculating Russell 2000's enterprise value requires a different approach. It uses Russell 2000's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Russell 2000 holds a recent Real Value of USD1879.86 per share. The prevailing price of the index is USD2016.62. Our model determines the value of Russell 2000 from analyzing the index technical indicators and Probability Of Bankruptcy. In general, we support acquiring undervalued indexs and selling overvalued indexs since, at some point, index prices and their ongoing real values will merge together.
  
Russell 2000 Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Russell 2000's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Russell 2000's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Russell 2000 and how it compares across the competition.

About Russell 2000 Valuation

The index valuation mechanism determines the current worth of Russell 2000 on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Russell 2000 . In general, an absolute valuation paradigm, as applied to this index, attempts to find the value of Russell 2000 based exclusively on its fundamental and basic technical indicators. By analyzing Russell 2000's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Russell 2000'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 Russell 2000. We calculate exposure to Russell 2000's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Russell 2000's related companies.
Check out Your Current Watchlist. Note that the Russell 2000 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

Other Tools for Russell Index

When running Russell 2000 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.
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go