FlexShares Ready Financial Statements From 2010 to 2024
| RAVI Etf | USD 75.44 0.01 0.01% |
Check FlexShares Ready financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FlexShares Ready'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 Ready Valuation or Volatility modules.
FlexShares |
FlexShares Ready Access ETF Beta Analysis
FlexShares Ready'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 Ready Beta | 0.05 |
Most of FlexShares Ready'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 Ready Access 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 Ready Access has a Beta of 0.05. This is much higher than that of the Flexshares Trust family and significantly higher than that of the Ultrashort Bond category. The beta for all United States etfs is notably lower than that of the firm.
About FlexShares Ready Financial Statements
Investors use fundamental indicators, such as FlexShares Ready's revenue or net income, to determine how well the company is positioned to perform in the future. Although FlexShares Ready's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
The fund seeks to achieve its investment objective by investing at least 80 percent of its total assets in a non-diversified portfolio of fixed-income instruments, including bonds, debt securities and other similar instruments issued by U.S. and non-U.S. public and private sector entities. Flexshares Ready is traded on NYSEARCA Exchange in the United States.
Currently Active Assets on Macroaxis
When determining whether FlexShares Ready Access offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FlexShares Ready'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 Ready Access Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Flexshares Ready Access Etf:Check out the analysis of FlexShares Ready Correlation against competitors. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
The market value of FlexShares Ready Access 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 Ready's value that differs from its market value or its book value, called intrinsic value, which is FlexShares Ready'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 Ready's market value can be influenced by many factors that don't directly affect FlexShares Ready'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 Ready's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares Ready is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares Ready'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.