FlexShares Core Financials
| BNDC Etf | USD 21.89 0.03 0.14% |
Net Expense Ratio 0.0035 | 3 y Sharp Ratio (0.86) |
FlexShares |
The data published in FlexShares Core's official financial statements typically reflect FlexShares Core's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving FlexShares Core's quantitative information. For example, before you start analyzing numbers published by FlexShares accountants, it's essential to understand FlexShares Core's liquidity, profitability, and earnings quality within the context of the Flexshares Trust space in which it operates.
Please note, the presentation of FlexShares Core's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, FlexShares Core's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of FlexShares Core's management manipulating its earnings.
FlexShares Core Etf Summary
FlexShares Core competes with IShares Yield, Invesco BulletShares, and FlexShares Ready. The fund invests at least 80 percent of its net assets in U.S. dollar-denominated investment-grade fixed-income securities either directly or indirectly through exchange-traded funds and other registered investment companies. Flexshares Core is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US33939L6700 |
| CUSIP | 33939L670 |
| Region | North America |
| Investment Issuer | Northern Trust |
| Etf Family | Flexshares Trust |
| Fund Category | Broad Debt |
| Portfolio Concentration | Investment Grade |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
FlexShares Core Key Financial Ratios
FlexShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FlexShares Core's current stock value. Our valuation model uses many indicators to compare FlexShares Core value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FlexShares Core competition to find correlations between indicators driving FlexShares Core's intrinsic value. More Info.FlexShares Core Select is the top ETF in beta as compared to similar ETFs. It also is the top ETF in one year return as compared to similar ETFs reporting about 2.16 of One Year Return per Beta. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the FlexShares Core's earnings, one of the primary drivers of an investment's value.FlexShares Core Select Systematic Risk
FlexShares Core's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FlexShares Core volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on FlexShares Core Select correlated with the market. If Beta is less than 0 FlexShares Core generally moves in the opposite direction as compared to the market. If FlexShares Core Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FlexShares Core Select is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FlexShares Core is generally in the same direction as the market. If Beta > 1 FlexShares Core moves generally in the same direction as, but more than the movement of the benchmark.
About FlexShares Core Financials
What exactly are FlexShares Core Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include FlexShares Core's income statement, its balance sheet, and the statement of cash flows. Potential FlexShares Core investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although FlexShares Core investors may use each financial statement separately, they are all related. The changes in FlexShares Core's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on FlexShares Core's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.FlexShares Core Thematic Clasifications
FlexShares Core Select is part of several thematic ideas from Investment Grade ETFs to Broad Debt ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasFlexShares Core January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FlexShares Core help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FlexShares Core Select. We use our internally-developed statistical techniques to arrive at the intrinsic value of FlexShares Core Select based on widely used predictive technical indicators. In general, we focus on analyzing FlexShares Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FlexShares Core's daily price indicators and compare them against related drivers.
| Information Ratio | (0.33) | |||
| Maximum Drawdown | 1.69 | |||
| Value At Risk | (0.50) | |||
| Potential Upside | 0.5517 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in FlexShares Core Select. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
The market value of FlexShares Core Select 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 Core's value that differs from its market value or its book value, called intrinsic value, which is FlexShares Core'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 Core's market value can be influenced by many factors that don't directly affect FlexShares Core'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 Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares Core'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.