Russell Etf Valuation

VTWO -  USA Etf  

USD 91.88  0.61  0.67%

What is the current enterprise value of Russell 2000 Vanguard? 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 Vanguard holds a recent Real Value of $91.11 per share. The prevailing price of the etf is $91.88. At this time, the etf appears to be fairly valued. Our model determines the value of Russell 2000 Vanguard from analyzing the etf fundamentals such as Number of Employees of 163, five year return of 14.48 %, and Price to Earning of 21.76 X as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support picking up undervalued entities and discarding overvalued entities since, at some point, asset prices and their ongoing real values will merge together.

Russell Valuation 

 
Refresh
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.
Fairly Valued
Today
91.88
20th of October 2021
Share
Please note that Russell 2000's price fluctuation is very steady at this time. Calculation of the real value of Russell 2000 Vanguard is based on 3 months time horizon. Increasing Russell 2000'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 2000 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 2000. Since Russell 2000 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Russell Etf. However, Russell 2000'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.
91.11
Real Value
92.14
Upside
Estimating the potential upside or downside of Russell 2000 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 2000 more accurately as focusing exclusively on Russell 2000's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
86.9089.7492.58
Details
Hype
Prediction
LowEstimated ValueHigh
90.7791.8092.83
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.450.450.45
Details

Russell 2000 Valuation Ratios as Compared to Competition

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 five year return as compared to similar ETFs. It is rated first in price to earning as compared to similar ETFs reporting about  1.50  of Price to Earning per Five Year Return.

About Russell 2000 Valuation

The equity valuation mechanism determines the current worth of Russell 2000 Vanguard on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Russell 2000 Vanguard. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Russell 2000 Vanguard 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.
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 Dividends Analysis For Valuation

There are various types of dividends Russell 2000 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 2000 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 2000 by the value of the dividends paid out.
Also, please take a look at World Market Map. 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
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
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
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 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 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.