IShares Russell Financials
| IWO Etf | USD 280.77 0.49 0.17% |
Net Expense Ratio 0.0024 | 3 y Sharp Ratio (0.07) |
IShares |
The data published in IShares Russell's official financial statements typically reflect IShares Russell's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving IShares Russell's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares Russell's liquidity, profitability, and earnings quality within the context of the iShares space in which it operates.
IShares Russell Etf Summary
IShares Russell competes with First Trust, Invesco Solar, IShares Global, Invesco Global, and First Trust. The fund generally invests 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 2000 is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US4642876480 |
| CUSIP | 464287648 |
| Region | North America |
| Investment Issuer | iShares |
| Etf Family | iShares |
| Fund Category | Size and Style |
| Portfolio Concentration | Small Cap |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
IShares Russell Key Financial Ratios
IShares Russell's financial ratios allow both analysts and investors to convert raw data from IShares Russell's financial statements into concise, actionable information that can be used to evaluate the performance of IShares Russell over time and compare it to other companies across industries.IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares Russell's current stock value. Our valuation model uses many indicators to compare IShares Russell value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares Russell competition to find correlations between indicators driving IShares Russell's intrinsic value. More Info.iShares Russell 2000 is considered the top ETF in price to earning as compared to similar ETFs. It also is considered the top ETF in price to book as compared to similar ETFs fabricating about 2.21 of Price To Book per Price To Earning. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the IShares Russell's earnings, one of the primary drivers of an investment's value.iShares Russell 2000 Systematic Risk
IShares Russell's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IShares Russell volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on iShares Russell 2000 correlated with the market. If Beta is less than 0 IShares Russell generally moves in the opposite direction as compared to the market. If IShares Russell Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iShares Russell 2000 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares Russell is generally in the same direction as the market. If Beta > 1 IShares Russell moves generally in the same direction as, but more than the movement of the benchmark.
IShares Russell Thematic Clasifications
iShares Russell 2000 is part of several thematic ideas from Size And Style ETFs to Small Cap ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasIShares Russell October 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares Russell help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares Russell 2000. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares Russell 2000 based on widely used predictive technical indicators. In general, we focus on analyzing IShares Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IShares Russell's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.72 | |||
| Information Ratio | 0.0073 | |||
| Maximum Drawdown | 6.86 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 2.65 |
Additional Information and Resources on Investing in IShares Etf
When determining whether iShares Russell 2000 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Russell's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Russell 2000 Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Russell 2000 Etf:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares 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 housing. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
The market value of iShares Russell 2000 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.