FlexShares Emerging Financial Statements From 2010 to 2024
| QLVE Etf | USD 25.73 0.07 0.27% |
Check FlexShares Emerging financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FlexShares Emerging'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 Emerging Valuation or Volatility modules.
FlexShares |
FlexShares Emerging Markets ETF Beta Analysis
FlexShares Emerging'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 Emerging Beta | 0.66 |
Most of FlexShares Emerging'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 Emerging Markets 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 Emerging Markets has a Beta of 0.66. This is much higher than that of the Flexshares Trust family and significantly higher than that of the Diversified Emerging Mkts category. The beta for all United States etfs is notably lower than that of the firm.
About FlexShares Emerging Financial Statements
FlexShares Emerging stakeholders use historical fundamental indicators, such as FlexShares Emerging's revenue or net income, to determine how well the company is positioned to perform in the future. Although FlexShares Emerging investors may analyze each financial statement separately, they are all interrelated. For example, changes in FlexShares Emerging's assets and liabilities are reflected in the revenues and expenses on FlexShares Emerging'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 Emerging Markets. Please read more on our technical analysis and fundamental analysis pages.
The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in emerging market countries. Flexshares is traded on NYSEARCA Exchange in the United States.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether FlexShares Emerging is a strong investment it is important to analyze FlexShares Emerging'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 Emerging's future performance. For an informed investment choice regarding FlexShares Etf, refer to the following important reports:Check out the analysis of FlexShares Emerging Correlation against competitors. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
The market value of FlexShares Emerging 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 Emerging's value that differs from its market value or its book value, called intrinsic value, which is FlexShares Emerging'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 Emerging's market value can be influenced by many factors that don't directly affect FlexShares Emerging'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 Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares Emerging'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.