FlexShares Three Year Return

NFRA
 Etf
  

USD 51.41  1.11  2.11%   

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 Three Year Return Analysis

FlexShares STOXX's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Three Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
More About Three Year Return | All Equity Analysis

Current FlexShares STOXX Three Year Return

    
  (0.96) %  
Most of FlexShares STOXX's fundamental indicators, such as Three 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 Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
Compare to competition

FlexShares STOXX Three Year Return Component Assessment

Based on the latest financial disclosure, FlexShares STOXX Global has a Three Year Return of -0.96%. This is 112.73% lower than that of the Flexshares Trust family and significantly lower than that of the Infrastructure category. The three year return for all United States etfs is 129.72% higher than that of the company.

FlexShares Three 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 Three 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 three 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.

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Our tools can tell you how much better you can do entering a position in FlexShares STOXX without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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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.