Flexshares Global Five Year Return vs. Three Year Return

NFRA
 Etf
  

USD 52.48  1.07  2.08%   

For Flexshares Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Flexshares Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Flexshares Global Broad utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Flexshares Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Flexshares Global Broad over time as well as its relative position and ranking within its peers. Additionally, see Correlation Analysis.
  
The market value of Flexshares Global Broad 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 Global's value that differs from its market value or its book value, called intrinsic value, which is Flexshares Global'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 Global's market value can be influenced by many factors that don't directly affect Flexshares Global'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 Global's value and its price as these two are different measures arrived at by different means. Investors typically determine Flexshares Global value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flexshares Global'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.

Flexshares Global Broad Three Year Return vs. Five Year Return Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Flexshares Global's current stock value. Our valuation model uses many indicators to compare Flexshares Global value to that of its competitors to determine the firm's financial worth.
Flexshares Global Broad is rated number one ETF in five year return as compared to similar ETFs. It is rated number one ETF in three year return as compared to similar ETFs . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Flexshares Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Flexshares Global's Etf . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Flexshares Global's earnings, one of the primary drivers of an investment's value.

Flexshares Three Year Return vs. Five Year Return

Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Flexshares Global 
Five Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
2.48 %
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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.
Flexshares Global 
Three Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
(0.96) %
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.

Flexshares Global Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Flexshares Global, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Flexshares Global will eventually generate negative long term returns. The profitability progress is the general direction of Flexshares Global's change in net profit over the period of time. It can combine multiple indicators of Flexshares Global, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

Flexshares Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Flexshares Global. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Flexshares Global position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Flexshares Global's important profitability drivers and their relationship over time.

Use Flexshares Global in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Flexshares Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Flexshares Global will appreciate offsetting losses from the drop in the long position's value.

Flexshares Global Pair Trading

Flexshares Global Broad Pair Trading Analysis

The ability to find closely correlated positions to Flexshares Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Flexshares Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Flexshares Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Flexshares Global Broad to buy it.
The correlation of Flexshares Global is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Flexshares Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Flexshares Global Broad moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Flexshares Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Flexshares Global position

In addition to having Flexshares Global in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Beers Thematic Idea Now

Beers
Beers Theme
Companies involved in production and distribution of domestic and international beer. The Beers theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Beers Theme or any other thematic opportunities.
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Additionally, see Correlation Analysis. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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To fully project Flexshares Global's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Flexshares Global Broad at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Flexshares Global's income statement, its balance sheet, and the statement of cash flows.
Potential Flexshares Global investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Flexshares Global investors may work on each financial statement separately, they are all related. The changes in Flexshares Global's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Flexshares Global's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.