FlexShares Ready Financials
| RAVI Etf | USD 75.43 0.01 0.01% |
Net Expense Ratio 0.0025 | 3 y Sharp Ratio (0.99) |
FlexShares |
The data published in FlexShares Ready's official financial statements typically reflect FlexShares Ready'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 Ready's quantitative information. For example, before you start analyzing numbers published by FlexShares accountants, it's essential to understand FlexShares Ready's liquidity, profitability, and earnings quality within the context of the Flexshares Trust space in which it operates.
FlexShares Ready Etf Summary
FlexShares Ready competes with First Trust, First Trust, First Trust, First Trust, and First Trust. 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.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US33939L8862 |
| CUSIP | 33939L886 |
| Region | Global |
| 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 Ready Key Financial Ratios
FlexShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FlexShares Ready's current stock value. Our valuation model uses many indicators to compare FlexShares Ready value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FlexShares Ready competition to find correlations between indicators driving FlexShares Ready's intrinsic value. More Info.FlexShares Ready Access is presently regarded as number one ETF in beta as compared to similar ETFs. It also is presently regarded as number one ETF in one year return as compared to similar ETFs reporting about 118.00 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 Ready's earnings, one of the primary drivers of an investment's value.FlexShares Ready Access Systematic Risk
FlexShares Ready's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FlexShares Ready 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on FlexShares Ready Access correlated with the market. If Beta is less than 0 FlexShares Ready generally moves in the opposite direction as compared to the market. If FlexShares Ready Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FlexShares Ready Access is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FlexShares Ready is generally in the same direction as the market. If Beta > 1 FlexShares Ready moves generally in the same direction as, but more than the movement of the benchmark.
About FlexShares Ready Financials
What exactly are FlexShares Ready 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 Ready's income statement, its balance sheet, and the statement of cash flows. Potential FlexShares Ready investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although FlexShares Ready investors may use each financial statement separately, they are all related. The changes in FlexShares Ready's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on FlexShares Ready'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 Ready Thematic Clasifications
FlexShares Ready Access is part of several thematic ideas from Broad Debt ETFs to Investment Grade 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 Ready November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FlexShares Ready help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FlexShares Ready Access. We use our internally-developed statistical techniques to arrive at the intrinsic value of FlexShares Ready Access 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 Ready's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.0258 | |||
| Information Ratio | (3.46) | |||
| Maximum Drawdown | 0.1473 | |||
| Value At Risk | (0.01) | |||
| Potential Upside | 0.0671 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in FlexShares Ready Access. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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.