FlexShares STOXX Financial Statements From 2010 to 2025
| ESGG Etf | USD 176.95 1.43 0.81% |
Check FlexShares STOXX financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FlexShares STOXX's main balance sheet or income statement drivers, such as , as well as many indicators such as . FlexShares financial statements analysis is a perfect complement when working with FlexShares STOXX Valuation or Volatility modules.
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FlexShares STOXX Global ETF Beta Analysis
FlexShares STOXX's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current FlexShares STOXX Beta | 1.01 |
Most of FlexShares STOXX's fundamental indicators, such as Beta, 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.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, FlexShares STOXX Global has a Beta of 1.01. This is much higher than that of the Flexshares Trust family and significantly higher than that of the Global Large-Stock Blend category. The beta for all United States etfs is notably lower than that of the firm.
About FlexShares STOXX Financial Statements
FlexShares STOXX stakeholders use historical fundamental indicators, such as FlexShares STOXX's revenue or net income, to determine how well the company is positioned to perform in the future. Although FlexShares STOXX investors may analyze each financial statement separately, they are all interrelated. For example, changes in FlexShares STOXX's assets and liabilities are reflected in the revenues and expenses on FlexShares STOXX's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in FlexShares STOXX Global. Please read more on our technical analysis and fundamental analysis pages.
The index is designed to reflect the performance of a selection of companies that, in aggregate, score better with respect to a set of ESG KPIs relative to the STOXX Global 1800 Index, a float-adjusted market-capitalization weighted index of companies incorporated in the U.S. and in developed international markets. Flexshares Global is traded on BATS Exchange in the United States.
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When determining whether FlexShares STOXX Global offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FlexShares STOXX's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Flexshares Stoxx Global Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Flexshares Stoxx Global Etf:Check out the analysis of FlexShares STOXX Correlation against competitors. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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 if FlexShares STOXX is a good investment 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.