Vanguard Russell Valuation

VRTIX Etf  USD 341.57  1.53  0.45%   
At this time, the etf appears to be fairly valued. Vanguard Russell 2000 has a current Real Value of $344.86 per share. The regular price of the etf is $341.57. Our model measures the value of Vanguard Russell 2000 from inspecting the etf fundamentals such as Net Asset of 5.7 B, number of employees of 1, and Price To Earning of 21.76 X as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
341.57
Please note that Vanguard Russell's price fluctuation is very steady at this time. Calculation of the real value of Vanguard Russell 2000 is based on 3 months time horizon. Increasing Vanguard Russell's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vanguard Russell is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Etf. However, Vanguard 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  341.57 Real  344.86 Hype  341.57
The intrinsic value of Vanguard 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, news, and other external factors that may influence Vanguard Russell's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
307.41
Downside
344.86
Real Value
346.18
Upside
Estimating the potential upside or downside of Vanguard Russell 2000 helps investors to forecast how Vanguard 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 Vanguard Russell more accurately as focusing exclusively on Vanguard Russell's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
340.25341.57342.89
Details

About Vanguard Russell Valuation

Our relative valuation model uses a comparative analysis of Vanguard Russell. We calculate exposure to Vanguard Russell's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vanguard Russell's related companies.
When determining whether Vanguard Russell 2000 is a strong investment it is important to analyze Vanguard Russell's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vanguard Russell's future performance. For an informed investment choice regarding Vanguard Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Russell 2000. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
The market value of Vanguard Russell 2000 is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Russell's value that differs from its market value or its book value, called intrinsic value, which is Vanguard 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 Vanguard Russell's market value can be influenced by many factors that don't directly affect Vanguard 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 Vanguard Russell's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Russell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard 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.