Russell Etf Valuation

VTHR -  USA Etf  

USD 208.80  0.78  0.38%

How much is Russell 3000 Vanguard worth 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 3000, is its stock price multiplied by the total number of shares outstanding, calculating Russell 3000's enterprise value requires a different approach. It uses Russell 3000's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Russell 3000 Vanguard holds a recent Real Value of $179.57 per share. The prevailing price of the etf is $208.8. At this time, the etf appears to be overvalued. Our model determines the value of Russell 3000 Vanguard from analyzing the etf fundamentals such as Price to Earning of 19.63 X, number of employees of 163, and Five Year Return of 17.37 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support buying undervalued entities and selling overvalued entities since, at some point, asset prices and their ongoing real values will merge together.

Russell Valuation 

Russell 3000 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 3000's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
21st of October 2021
Please note that Russell 3000's price fluctuation is very steady at this time. Calculation of the real value of Russell 3000 Vanguard is based on 3 months time horizon. Increasing Russell 3000's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Russell 3000 Vanguard is useful when determining the fair value of the Russell etf, which is usually determined by what a typical buyer is willing to pay for full or partial control of Russell 3000. Since Russell 3000 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Russell Etf. However, Russell 3000'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.
Real Value
Estimating the potential upside or downside of Russell 3000 Vanguard helps investors to forecast how Russell 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 Russell 3000 more accurately as focusing exclusively on Russell 3000's fundamentals will not take into account other important factors:
Band Projection (param)
LowerMiddle BandUpper
LowEstimated ValueHigh
Annual Dividend
LowIncome Per ShareHigh

Russell 3000 Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Russell 3000's current stock value. Our valuation model uses many indicators to compare Russell 3000 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Russell 3000 competition to find correlations between indicators driving Russell 3000's intrinsic value. More Info.
Russell 3000 Vanguard is rated second in price to earning as compared to similar ETFs. It is rated third in last dividend paid as compared to similar ETFs creating about  0.03  of Last Dividend Paid per Price to Earning. The ratio of Price to Earning to Last Dividend Paid for Russell 3000 Vanguard is roughly  31.04 

About Russell 3000 Valuation

The equity valuation mechanism determines the current worth of Russell 3000 Vanguard on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Russell 3000 Vanguard. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Russell 3000 Vanguard based exclusively on its fundamental and basic technical indicators. By analyzing Russell 3000'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 3000'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 3000. We calculate exposure to Russell 3000's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Russell 3000's related companies.
The investment seeks to track the performance of a benchmark index that measures the investment return of the broad U.S. stock market. Russell 3000 is traded on NYSEArca Exchange in the United States.

Russell 3000 Dividends Analysis For Valuation

There are various types of dividends Russell 3000 can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Russell shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Russell 3000 Vanguard directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Russell pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Russell 3000 by the value of the dividends paid out.
Also, please take a look at World Market Map. Note that the Russell 3000 Vanguard information on this page should be used as a complementary analysis to other Russell 3000'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 Fund Screener module to find activelly-traded funds from around the world traded on over 30 global exchanges.

Complementary Tools for Russell Etf analysis

When running Russell 3000 Vanguard price analysis, check to measure Russell 3000'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 3000 is operating at the current time. Most of Russell 3000's value examination focuses on studying past and present price action to predict the probability of Russell 3000's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Russell 3000's price. Additionally, you may evaluate how the addition of Russell 3000 to your portfolios can decrease your overall portfolio volatility.
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Fund Screener
Find activelly-traded funds from around the world traded on over 30 global exchanges
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Money Managers
Screen money managers from public funds and ETFs managed around the world
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Equity Valuation
Check real value of public entities based on technical and fundamental data
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
The market value of Russell 3000 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 3000's value that differs from its market value or its book value, called intrinsic value, which is Russell 3000'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 3000's market value can be influenced by many factors that don't directly affect Russell 3000 Vanguard underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Russell 3000's value and its price as these two are different measures arrived at by different means. Investors typically determine Russell 3000 value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Russell 3000'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.