Russell Investments Valuation
| RIRA Etf | CAD 18.01 0.06 0.33% |
At this time, the etf appears to be overvalued. Russell Investments Real holds a recent Real Value of C$17.43 per share. The prevailing price of the etf is C$18.01. Our model determines the value of Russell Investments Real from analyzing the etf fundamentals such as Beta of 1.07, bond positions weight of 15.61 %, and Net Asset of 297.3 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Russell Investments' price fluctuation is very steady at this time. Calculation of the real value of Russell Investments Real is based on 3 months time horizon. Increasing Russell Investments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Russell Investments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Russell Etf. However, Russell Investments' 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 18.01 | Real 17.43 | Hype 18.01 | Naive 18.02 |
The intrinsic value of Russell Investments' 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 Russell Investments' 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.
Estimating the potential upside or downside of Russell Investments Real 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 Investments more accurately as focusing exclusively on Russell Investments' fundamentals will not take into account other important factors: About Russell Investments Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Russell Investments Real. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Russell Investments Real based exclusively on its fundamental and basic technical indicators. By analyzing Russell Investments's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Russell Investments's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Russell Investments. We calculate exposure to Russell Investments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Russell Investments's related companies.Other Information on Investing in Russell Etf
Russell Investments financial ratios help investors to determine whether Russell Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Russell with respect to the benefits of owning Russell Investments security.