FlexShares Quality Financials
| QDF Etf | USD 72.39 0.59 0.82% |
Net Expense Ratio 0.0037 | 3 y Sharp Ratio 0.36 |
FlexShares |
The data published in FlexShares Quality's official financial statements typically reflect FlexShares Quality'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 Quality's quantitative information. For example, before you start analyzing numbers published by FlexShares accountants, it's essential to understand FlexShares Quality's liquidity, profitability, and earnings quality within the context of the Flexshares Trust space in which it operates.
FlexShares Quality Etf Summary
FlexShares Quality competes with FlexShares Quality, FlexShares International, WisdomTree LargeCap, and WisdomTree Quality. The index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater financial strength and stability characteristics relative to the Northern Trust 1250 Index, a float-adjusted market-capitalization weighted index of U.S. domiciled large- and mid-capitalization companies. Flexshares Quality is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US33939L8607 |
| CUSIP | 33939L860 |
| Region | North America |
| Investment Issuer | Northern Trust |
| Etf Family | Flexshares Trust |
| Fund Category | Strategy |
| Portfolio Concentration | High Dividend Yield |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
FlexShares Quality Key Financial Ratios
FlexShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FlexShares Quality's current stock value. Our valuation model uses many indicators to compare FlexShares Quality value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FlexShares Quality competition to find correlations between indicators driving FlexShares Quality's intrinsic value. More Info.FlexShares Quality Dividend is rated third largest ETF in price to earning as compared to similar ETFs. It is rated fifth largest ETF in price to book as compared to similar ETFs fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for FlexShares Quality Dividend is roughly 7.01 . Comparative valuation analysis is a catch-all technique that is used if you cannot value FlexShares Quality by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.FlexShares Quality Systematic Risk
FlexShares Quality's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FlexShares Quality 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on FlexShares Quality correlated with the market. If Beta is less than 0 FlexShares Quality generally moves in the opposite direction as compared to the market. If FlexShares Quality Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FlexShares Quality is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FlexShares Quality is generally in the same direction as the market. If Beta > 1 FlexShares Quality moves generally in the same direction as, but more than the movement of the benchmark.
About FlexShares Quality Financials
What exactly are FlexShares Quality 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 Quality's income statement, its balance sheet, and the statement of cash flows. Potential FlexShares Quality investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although FlexShares Quality investors may use each financial statement separately, they are all related. The changes in FlexShares Quality's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on FlexShares Quality'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 Quality Thematic Clasifications
FlexShares Quality Dividend is part of several thematic ideas from High Dividend Yield ETFs to Strategy 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 Quality November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FlexShares Quality help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FlexShares Quality Dividend. We use our internally-developed statistical techniques to arrive at the intrinsic value of FlexShares Quality Dividend 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 Quality's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6768 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 3.18 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 1.09 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in FlexShares Quality Dividend. 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
The market value of FlexShares Quality 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 Quality's value that differs from its market value or its book value, called intrinsic value, which is FlexShares Quality'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 Quality's market value can be influenced by many factors that don't directly affect FlexShares Quality'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 Quality's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares Quality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares Quality'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.