Flexshares Etf Valuation

NFRA
 Etf
  

USD 53.83  0.02  0.0372%   

Do you wonder what the value of Flexshares Global Broad is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Flexshares Global, is its stock price multiplied by the total number of shares outstanding, calculating Flexshares Global's enterprise value requires a different approach. It uses Flexshares Global's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Flexshares Global Broad shows a prevailing Real Value of $53.58 per share. The current price of the entity is $53.83. At this time, the entity appears to be fairly valued. Our model computes the value of Flexshares Global Broad from reviewing the entity fundamentals such as Total Asset of 2.49 B, five year return of 4.94 %, and Price to Sales of 1.46 X as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
  
Flexshares Global Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Flexshares Global's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today 53.83
Please note that Flexshares Global's price fluctuation is very steady at this time. Calculation of the real value of Flexshares Global Broad is based on 3 months time horizon. Increasing Flexshares Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Flexshares Global Broad is useful when determining the fair value of the Flexshares etf, which is usually determined by what a typical buyer is willing to pay for full or partial control of Flexshares Global. Since Flexshares Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Flexshares Etf. However, Flexshares Global's 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.
53.58
Real Value
54.64
Upside
Estimating the potential upside or downside of Flexshares Global Broad helps investors to forecast how Flexshares 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 Flexshares Global more accurately as focusing exclusively on Flexshares Global's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
50.1552.2254.28
Details
Hype
Prediction
LowEstimated ValueHigh
52.7753.8354.89
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.950.970.99
Details

Flexshares Global Valuation Ratios as Compared to Competition

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. You can analyze the relationship between different fundamental ratios across Flexshares Global competition to find correlations between indicators driving Flexshares Global's intrinsic value. More Info.
Flexshares Global Broad is rated number one ETF in price to book as compared to similar ETFs. It is rated number one ETF in three year return as compared to similar ETFs reporting about  1.60  of Three Year Return per Price to Book. . 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.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Flexshares Global's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Flexshares Global and how it compares across the competition.

About Flexshares Global Valuation

The equity valuation mechanism determines the current worth of Flexshares Global Broad on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Flexshares Global Broad. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Flexshares Global Broad based exclusively on its fundamental and basic technical indicators. By analyzing Flexshares Global's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Flexshares Global's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Flexshares Global. We calculate exposure to Flexshares Global's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Flexshares Global's related companies.
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 Global's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Flexshares Global's value is low or high relative to the company's performance and growth projections. Determining the market value of Flexshares Global can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Flexshares Global represents a small ownership stake in the entity. As a stockholder of Flexshares, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Flexshares Global Dividends Analysis For Valuation

There are various types of dividends Flexshares Global can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Flexshares shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Flexshares Global Broad directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Flexshares pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Flexshares Global by the value of the dividends paid out.
Additionally, see Stocks Correlation. Note that the Flexshares Global Broad information on this page should be used as a complementary analysis to other Flexshares Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

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When running Flexshares Global Broad price analysis, check to measure Flexshares Global'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 Global is operating at the current time. Most of Flexshares Global's value examination focuses on studying past and present price action to predict the probability of Flexshares Global's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Flexshares Global's price. Additionally, you may evaluate how the addition of Flexshares Global to your portfolios can decrease your overall portfolio volatility.
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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.