IShares Russell Valuation
| SMMD Etf | USD 73.94 0.34 0.46% |
At this time, the entity appears to be overvalued. iShares Russell 2500 retains a regular Real Value of $64.33 per share. The prevalent price of the entity is $73.94. Our model calculates the value of iShares Russell 2500 from evaluating the entity fundamentals such as Beta of 1.08, net asset of 439.74 M, and Number Of Employees of 546 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that IShares Russell's price fluctuation is very steady at this time. Calculation of the real value of iShares Russell 2500 is based on 3 months time horizon. Increasing IShares Russell's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the IShares etf is determined by what a typical buyer is willing to pay for full or partial control of iShares Russell 2500. Since IShares Russell is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares Russell'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. | Historical | Market 73.94 | Real 64.33 | Hype 74.0 | Naive 74.24 |
The real value of IShares Etf, also known as its intrinsic value, is the underlying worth of iShares Russell 2500 ETF, which is reflected in its stock price. It is based on IShares Russell's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of IShares Russell's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of iShares Russell 2500 helps investors to forecast how IShares 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 IShares Russell more accurately as focusing exclusively on IShares Russell's fundamentals will not take into account other important factors: Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates IShares Russell'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 IShares Russell and how it compares across the competition.
About IShares Russell Valuation
The etf valuation mechanism determines IShares Russell's current worth on a weekly basis. Our valuation model uses a comparative analysis of IShares Russell. We calculate exposure to IShares Russell's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IShares Russell's related companies.The fund generally will invest at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents. Russell 2500 is traded on BATS Exchange in the United States.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares Russell 2500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
The market value of iShares Russell 2500 is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Russell's value that differs from its market value or its book value, called intrinsic value, which is IShares Russell'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 IShares Russell's market value can be influenced by many factors that don't directly affect IShares Russell'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 IShares Russell's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Russell is a good investment 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.