FlexShares ESG Competition

Etfs . USA . 
Etf . FlexShares ESG Climate
FEDM Etf  USD 63.47  0.12  0.19%   
FlexShares ESG Climate competes with KORE Group, Jinxin Technology, BuzzFeed, LiveOne, and FingerMotion; as well as few others. Analyzing FlexShares ESG competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of FlexShares ESG to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out FlexShares ESG Correlation with its peers.

FlexShares ESG vs Vivid Seats Correlation

Excellent diversification

The correlation between FlexShares ESG Climate and SEAT is -0.53 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding FlexShares ESG Climate and SEAT in the same portfolio, assuming nothing else is changed.

Moving together with FlexShares Etf

  0.99VEA Vanguard FTSE Developed Aggressive PushPairCorr
  0.64IEFA iShares Core MSCI Aggressive PushPairCorr
  0.98VEU Vanguard FTSE AllPairCorr
  0.99EFA iShares MSCI EAFE Aggressive PushPairCorr
  0.98IXUS iShares Core MSCIPairCorr
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FlexShares ESG's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
62.6763.4464.21
Details
Intrinsic
Valuation
LowRealHigh
57.1268.0968.86
Details

FlexShares ESG Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between FlexShares ESG and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of FlexShares and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of FlexShares ESG Climate does not affect the price movement of the other competitor.

High positive correlations

PODC
+ 0.7
KORE
SEAT
+ 0.69
BZFD
SEAT
+ 0.68
MDIA
FNGR
+ 0.58
NAMI
KYIV
+ 0.58
FNGR
BZFD
+ 0.54
NAMI
  

High negative correlations

MDIA
- 0.74
KORE
PODC
- 0.61
FNGR
PODC
- 0.52
NAMI
MNY
- 0.52
KORE
FNGR
- 0.5
KORE
PODC
- 0.43
KYIV

FlexShares ESG Constituents Risk-Adjusted Indicators

There is a big difference between FlexShares Etf performing well and FlexShares ESG ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze FlexShares ESG's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
KORE  2.31  0.13  0.04  0.28  2.67 
(2.57)
 5.45 
(4.29)
 17.91 
NAMI  5.27 (0.55) 0.00 (0.14) 0.00 
 0.00 
 11.86 
(10.39)
 57.29 
BZFD  3.60 (0.94) 0.00 (0.33) 0.00 
 0.00 
 6.67 
(7.14)
 34.97 
LVO  3.61 (0.25) 0.00 (0.02) 0.00 
 0.00 
 6.29 
(7.65)
 20.55 
FNGR  3.88 (0.39) 0.00 (0.09) 0.00 
 0.00 
 9.86 
(7.38)
 29.64 
KYIV  2.75 (0.23) 0.00 (0.04) 0.00 
 0.00 
 7.07 
(5.81)
 20.31 
MDIA  3.35 (0.50) 0.00  0.67  0.00 
 0.00 
 6.45 
(8.33)
 18.68 
MNY  2.69  0.09  0.01  0.21  3.75 
(4.82)
 9.76 
(4.58)
 39.95 
PODC  4.37  0.62  0.12  0.87  4.63 
(5.34)
 12.62 
(8.30)
 25.92 
SEAT  3.91 (0.71) 0.00 (0.40) 0.00 
 0.00 
 6.61 
(10.82)
 22.35 

FlexShares ESG Competitive Analysis

The better you understand FlexShares ESG competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, FlexShares ESG's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across FlexShares ESG's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
FEDM KORE NAMI BZFD LVO FNGR KYIV MDIA MNY PODC
 0.19 
 63.47 
FlexShares
 0.20 
 4.95 
KORE
 3.45 
 0.56 
Jinxin
 2.35 
 0.87 
BuzzFeed
 8.58 
 4.69 
LiveOne
 2.68 
 1.15 
FingerMotion
 0.41 
 12.30 
Kyivstar
 12.73 
 0.62 
Mediaco
 0.79 
 1.28 
MoneyHero
 4.67 
 3.14 
Courtside
Market Volatility
(90 Days Market Risk)
Very steady
Slightly risky
Out of control
Dangerous
Relatively risky
Extremely Dangerous
Somewhat reliable
Abnormally volatile
Very risky
Very risky
Market Performance
(90 Days Performance)
Good
Fair
Weakest
Weakest
Weak
Weakest
Weak
Weakest
Weakest
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Moderate
Small
Risky
Moderate
Low
Low
High
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Fairly Valued
Fairly Valued
Under Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Strong Sell
Strong Buy
Strong Buy
Strong Sell
Not Available
Strong Sell
Strong Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Hold
Strong Sell
Strong Sell
Sell
Strong Sell
Hold
Strong Sell
Sell
Hold
Current Ratio
N/A
2.32
N/A
1.89
0.52
2.98
N/A
1.05
N/A
N/A
Net Asset
16.33 M
455.83 M
243.28 M
221.4 M
40.52 M
48.82 M
2.21 B
346.01 M
79.78 M
21.2 M
Profit Margin
N/A
-0.25
-0.0663
6.0E-4
-0.29
-0.16
0.29
-0.3
-0.21
-0.0957
EBITDA
N/A
(41.99 M)
60.12 M
(7.37 M)
(12.52 M)
(5.67 M)
592 M
18.11 M
(33.61 M)
(5.1 M)
Operating Margin
N/A
-0.0613
-0.11
-0.0947
-0.24
-0.29
0.4
-0.19
-0.14
-0.0643
Current Valuation
N/A
372.03 M
33.87 M
79.92 M
71 M
69.03 M
2.77 B
162.9 M
25.55 M
84.06 M
Price To Book
N/A
1.19
2.66
0.42
27.53
4.19
2.31
0.59
1.36
5.47
Retained Earnings
N/A
(561.36 M)
(143.59 M)
(621.86 M)
(265.12 M)
(34.19 M)
N/A
(28.07 M)
(376.21 M)
(36.07 M)
Current Asset
N/A
134 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
One Year Return
24.8
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.98
1.75
N/A
3.41
1.69
-0.75
N/A
-0.17
1.23
-0.1
Equity Positions Weight
99.43
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Number Of Employees
N/A
539
103
611
113
65
5.06 K
407
286
40
Shares Outstanding
N/A
17.54 M
79.07 M
35.86 M
11.47 M
61.28 M
230.86 M
76.44 M
29.52 M
26.91 M
Three Year Return
13.8
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
N/A
9.91 M
25.77 M
(20.68 M)
6.37 M
(8.18 M)
430 M
(19.86 M)
(24.89 M)
(212 K)
Total Debt
N/A
307.22 M
5.51 M
62.74 M
3.82 M
1.26 M
894 M
152.52 M
736 K
6.05 M
Return On Equity
N/A
-3.37
-0.16
-0.46
-67.91
-0.41
N/A
-0.44
-0.28
-0.36
Return On Asset
N/A
-0.0348
-0.0816
-0.0452
-0.13
-0.0837
N/A
-0.0423
-0.12
-0.14
Number Of Shares Shorted
N/A
347.01 K
37.53 K
1.33 M
276.14 K
1.21 M
2.47 M
56.39 K
151.54 K
112.15 K
Book Value Per Share
N/A
-8.32
0.25
2.04
-2.11
0.27
93.24
1.06
0.99
0.55
Current Liabilities
N/A
908 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
16.33 M
455.83 M
243.28 M
221.4 M
40.52 M
48.82 M
2.21 B
346.01 M
79.78 M
21.2 M
Debt To Equity
N/A
1.61
N/A
0.73
N/A
2.65
N/A
N/A
N/A
N/A
Short Ratio
N/A
8.38
0.44
4.18
2.9
6.11
2.18
1.2
1.22
1.07
Target Price
N/A
5.0
N/A
4.0
10.75
5.0
17.24
N/A
4.6
4.33
Shares Owned By Institutions
N/A
54.66
0.14
18.79
18.93
1.84
7.72
95.62
0.35
3.58
Market Capitalization
N/A
87 M
45.86 M
36.43 M
59.66 M
68.64 M
3.01 B
50.56 M
57.75 M
80.73 M
Price To Earnings To Growth
N/A
0.14
N/A
N/A
N/A
N/A
0.65
N/A
N/A
N/A
Price To Earning
N/A
N/A
N/A
6.97
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
N/A
0.3
0.11
0.17
0.69
2.07
2.9
0.4
0.79
1.42
Net Income
N/A
(146.08 M)
30.56 M
(33.96 M)
(20.37 M)
(5.11 M)
347 M
(1.3 M)
(37.68 M)
(6.46 M)
Earnings Per Share
N/A
-3.58
-0.06
-0.91
-2.65
-0.09
1.3
-0.53
-0.37
-0.21
Shares Owned By Insiders
N/A
40.54
N/A
32.4
19.3
24.71
92.24
0.84
60.73
82.41
Revenue
N/A
286.09 M
406.4 M
189.89 M
114.41 M
35.61 M
919 M
95.57 M
79.51 M
52.12 M
Working Capital
N/A
13.87 M
87.79 M
4.05 M
(21.14 M)
6.9 M
321 M
(18.02 M)
46.13 M
1.5 M
Cash And Equivalents
N/A
40.44 M
N/A
68.19 M
11.09 M
1.98 M
N/A
6.53 M
N/A
N/A
Cash Per Share
N/A
0.53
N/A
0.49
0.13
0.05
N/A
0.31
N/A
N/A
Gross Profit
N/A
157.75 M
80.11 M
76.95 M
22.69 M
1.79 M
933 M
(7.95 M)
15.64 M
5.32 M
Day Typical Price
63.47
4.96
0.57
0.86
4.94
1.14
12.36
0.62
1.27
3.15
Accumulation Distribution
N/A
47.67
288.41
5339.87
12690.32
7466.17
13968.92
1559.46
108.61
53897.3
Daily Balance Of Power
9.2 T
(0.50)
(0.67)
0.3333
(0.51)
0.375
0.122
1.4
0.5
0.359
Period Momentum Indicator
0.12
(0.01)
(0.02)
0.02
(0.44)
0.03
0.05
0.07
0.01
0.14
Rate Of Daily Change
1.0
1.0
0.97
1.02
0.91
1.03
1.0
1.13
1.01
1.05
Day Median Price
63.47
4.96
0.57
0.86
5.07
1.14
12.39
0.63
1.27
3.16
Price Action Indicator
0.06
(0.01)
(0.03)
0.02
(0.60)
0.025
(0.06)
0.03
0.015
0.055
Coefficient Of Variation
470.3
1629.32
(2,408)
(805.62)
(14,928)
(2,687)
(6,210)
(806.66)
3179.43
853.09
Mean Deviation
0.6028
2.31
5.27
3.6
3.61
3.88
2.75
3.35
2.69
4.37
Jensen Alpha
0.1032
0.1282
(0.55)
(0.94)
(0.25)
(0.39)
(0.23)
(0.50)
0.0851
0.6208
Total Risk Alpha
0.0769
(0.14)
(1.19)
(1.37)
(0.57)
(0.75)
(0.46)
(1.04)
(0.35)
0.0731
Sortino Ratio
0.0995
0.0351
N/A
N/A
N/A
N/A
N/A
N/A
0.0129
0.1186
Downside Variance
0.5864
8.04
N/A
N/A
N/A
N/A
N/A
N/A
20.48
25.88
Standard Deviation
0.7939
3.13
8.16
5.99
5.13
5.27
3.77
4.51
4.8
5.94
Kurtosis
0.4733
1.33
6.08
16.06
4.94
1.95
1.33
0.7291
8.61
1.17
Potential Upside
1.38
5.45
11.86
6.67
6.29
9.86
7.07
6.45
9.76
12.62
Treynor Ratio
0.2362
0.2789
(0.14)
(0.33)
(0.02)
(0.09)
(0.04)
0.6651
0.2086
0.8692
Maximum Drawdown
3.84
17.91
57.29
34.97
20.55
29.64
20.31
18.68
39.95
25.92
Variance
0.6302
9.8
66.5
35.88
26.36
27.77
14.19
20.38
23.02
35.25
Market Risk Adjusted Performance
0.2462
0.2889
(0.13)
(0.32)
(0.01)
(0.08)
(0.03)
0.6751
0.2186
0.8792
Risk Adjusted Performance
0.1701
0.0566
(0.02)
(0.09)
0.0031
(0.02)
(0.01)
(0.09)
0.0335
0.1025
Skewness
0.1678
0.642
1.53
(2.56)
0.758
0.9071
0.5996
0.1993
(0.10)
0.6214
Semi Deviation
0.5448
2.67
N/A
N/A
N/A
N/A
N/A
N/A
3.75
4.63
Information Ratio
0.0959
0.0318
(0.05)
(0.14)
(0.02)
(0.05)
(0.04)
(0.14)
0.0121
0.1016
Value At Risk
(1.23)
(4.29)
(10.39)
(7.14)
(7.65)
(7.38)
(5.81)
(8.33)
(4.58)
(8.30)
Expected Short fall
(0.67)
(2.57)
N/A
N/A
N/A
N/A
N/A
N/A
(4.82)
(5.34)
Downside Deviation
0.7658
2.84
N/A
N/A
N/A
N/A
N/A
N/A
4.53
5.09
Semi Variance
0.2968
7.11
N/A
N/A
N/A
N/A
N/A
N/A
14.09
21.47

FlexShares ESG Competition Performance Charts

Five steps to successful analysis of FlexShares ESG Competition

FlexShares ESG's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by FlexShares ESG Climate in relation to its competition. FlexShares ESG's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of FlexShares ESG in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact FlexShares ESG's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to FlexShares ESG Climate, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your FlexShares ESG position

In addition to having FlexShares ESG 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 Broad Municipals ETFs Thematic Idea Now

Broad Municipals ETFs
Broad Municipals ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Municipals ETFs theme has 56 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 Broad Municipals ETFs Theme or any other thematic opportunities.
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When determining whether FlexShares ESG Climate is a strong investment it is important to analyze FlexShares ESG's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact FlexShares ESG's future performance. For an informed investment choice regarding FlexShares Etf, refer to the following important reports:
How To Invest In FlexShares
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ETF Directory
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Largest Theme ETFs Companies
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Largest Strategy ETFs Companies
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Check out FlexShares ESG Correlation with its peers.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Understanding FlexShares ESG Climate requires distinguishing between market price and book value, where the latter reflects FlexShares's accounting equity. The concept of intrinsic value - what FlexShares ESG's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push FlexShares ESG's price substantially above or below its fundamental value.
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between FlexShares ESG's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares ESG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, FlexShares ESG's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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