FlexShares One Year Return

NFRA
 Etf
  

USD 52.52  0.04  0.08%   

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 One Year Return Analysis

FlexShares STOXX's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
One Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
More About One Year Return | All Equity Analysis

Current FlexShares STOXX One Year Return

    
  (16.22) %  
Most of FlexShares STOXX's fundamental indicators, such as One Year Return, 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.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Compare to competition

FlexShares STOXX One Year Return Component Assessment

Based on the recorded statements, FlexShares STOXX Global has an One Year Return of -16.22%. This is 102.24% higher than that of the Flexshares Trust family and significantly lower than that of the Infrastructure category. The one year return for all United States etfs is notably higher than that of the company.

FlexShares One Year Return 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 One Year Return 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 currently under evaluation in one year return as compared to similar ETFs.

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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Align your risk with return expectations

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally, see FlexShares STOXX Piotroski F Score and FlexShares STOXX Altman Z Score analysis. You can also try Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for analysis

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.