FlexShares Net Asset

NFRA
 Etf
  

USD 51.56  0.12  0.23%   

FlexShares STOXX Global fundamentals help investors to digest information that contributes to FlexShares STOXX's financial success or failures. It also enables traders to predict the movement of FlexShares Etf. The fundamental analysis module provides a way to measure FlexShares STOXX's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to FlexShares STOXX etf.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

FlexShares Net Asset Analysis

FlexShares STOXX's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset 
 = 
Current Market Value 
Current Liabilities 
More About Net Asset | All Equity Analysis

Current FlexShares STOXX Net Asset

    
  2.35 B  
Most of FlexShares STOXX's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, FlexShares STOXX Global is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Compare to competition

FlexShares STOXX Net Asset Component Assessment

Based on the recorded statements, FlexShares STOXX Global has a Net Asset of 2.35 B. This is much higher than that of the Flexshares Trust family and significantly higher than that of the Infrastructure category. The net asset for all United States etfs is 2.58% lower than that of the firm.

FlexShares Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FlexShares STOXX's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of FlexShares STOXX could also be used in its relative valuation, which is a method of valuing FlexShares STOXX by comparing valuation metrics of similar companies.
FlexShares STOXX is rated below average in net asset as compared to similar ETFs.

FlexShares STOXX Institutional Holders

Institutional Holdings refers to the ownership stake in FlexShares STOXX that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of FlexShares STOXX's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing FlexShares STOXX's value.
Security TypeSharesValue
Whittier Trust CoFund Units92.0K

Fund Asset Allocation for FlexShares STOXX

The fund invests 99.48% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.
   Value   
       Instrument Type  

FlexShares Fundamentals

About FlexShares STOXX Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze FlexShares STOXX Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FlexShares STOXX using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FlexShares STOXX Global based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
The index reflects the performance of a selection of companies that, in aggregate, offer broad exposure to publicly-traded developed- and emerging-market infrastructure companies, including U.S. companies, as defined by STOXX Ltd. Flexshares Global is traded on NYSEARCA Exchange in the United States.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards FlexShares STOXX in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, FlexShares STOXX's short interest history, or implied volatility extrapolated from FlexShares STOXX options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as FlexShares STOXX Global using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Additionally, see FlexShares STOXX Piotroski F Score and FlexShares STOXX Altman Z Score analysis. You can also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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When running FlexShares STOXX Global price analysis, check to measure FlexShares STOXX'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 FlexShares STOXX is operating at the current time. Most of FlexShares STOXX's value examination focuses on studying past and present price action to predict the probability of FlexShares STOXX's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move FlexShares STOXX's price. Additionally, you may evaluate how the addition of FlexShares STOXX to your portfolios can decrease your overall portfolio volatility.
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The market value of FlexShares STOXX Global is measured differently than its book value, which is the value of FlexShares that is recorded on the company's balance sheet. Investors also form their own opinion of FlexShares STOXX's value that differs from its market value or its book value, called intrinsic value, which is FlexShares STOXX'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 FlexShares STOXX's market value can be influenced by many factors that don't directly affect FlexShares STOXX'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 FlexShares STOXX's value and its price as these two are different measures arrived at by different means. Investors typically determine FlexShares STOXX value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares STOXX'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.