FlexShares IBoxx Financial Statements From 2010 to 2024
| TDTT Etf | USD 23.75 0.02 0.08% |
Check FlexShares IBoxx financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FlexShares IBoxx'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 IBoxx Valuation or Volatility modules.
FlexShares |
FlexShares iBoxx 3 Year ETF Beta Analysis
FlexShares IBoxx'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 IBoxx Beta | 0.42 |
Most of FlexShares IBoxx'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 iBoxx 3 Year 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 iBoxx 3 Year has a Beta of 0.42. This is much higher than that of the Flexshares Trust family and significantly higher than that of the Short-Term Inflation-Protected Bond category. The beta for all United States etfs is notably lower than that of the firm.
About FlexShares IBoxx Financial Statements
FlexShares IBoxx shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although FlexShares IBoxx investors may analyze each financial statement separately, they are all interrelated. The changes in FlexShares IBoxx's assets and liabilities, for example, are also reflected in the revenues and expenses on on FlexShares IBoxx's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
The underlying index reflects the performance of a selection of inflation protected public obligations of the U.S. treasury, commonly known as TIPS, with a targeted average modified adjusted duration, as defined by the index provider, of approximately three years. Iboxx 3Yr is traded on NYSEARCA Exchange in the United States.
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Check out the analysis of FlexShares IBoxx Correlation against competitors. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
The market value of FlexShares iBoxx 3 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 IBoxx's value that differs from its market value or its book value, called intrinsic value, which is FlexShares IBoxx'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 IBoxx's market value can be influenced by many factors that don't directly affect FlexShares IBoxx'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 IBoxx's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares IBoxx is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares IBoxx'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.