Flexshares Morningstar Developed Etf Buy Hold or Sell Recommendation
| TLTD Etf | USD 70.47 0.23 0.33% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding FlexShares Morningstar Developed is 'Hold'. Macroaxis provides FlexShares Morningstar buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TLTD positions.
Check out FlexShares Morningstar Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as FlexShares and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards FlexShares Morningstar Developed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.
FlexShares |
Execute FlexShares Morningstar Buy or Sell Advice
The FlexShares recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FlexShares Morningstar Developed. Macroaxis does not own or have any residual interests in FlexShares Morningstar Developed or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FlexShares Morningstar's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
FlexShares Morningstar Trading Alerts and Improvement Suggestions
| FlexShares Morningstar generated a negative expected return over the last 90 days | |
| The fund maintains 97.65% of its assets in stocks |
FlexShares Morningstar Returns Distribution Density
The distribution of FlexShares Morningstar's historical returns is an attempt to chart the uncertainty of FlexShares Morningstar's future price movements. The chart of the probability distribution of FlexShares Morningstar daily returns describes the distribution of returns around its average expected value. We use FlexShares Morningstar Developed price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FlexShares Morningstar returns is essential to provide solid investment advice for FlexShares Morningstar.
| Mean Return | -0.04 | Value At Risk | -1.26 | Potential Upside | 1.50 | Standard Deviation | 0.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FlexShares Morningstar historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
FlexShares Morningstar Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to FlexShares Morningstar or Flexshares Trust sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that FlexShares Morningstar's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a FlexShares etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | 0.51 | |
σ | Overall volatility | 0.79 | |
Ir | Information ratio | -0.21 |
FlexShares Morningstar Volatility Alert
FlexShares Morningstar Developed exhibits very low volatility with skewness of 0.18 and kurtosis of 0.54. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FlexShares Morningstar's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact FlexShares Morningstar's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.FlexShares Morningstar Fundamentals Vs Peers
Comparing FlexShares Morningstar's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze FlexShares Morningstar's direct or indirect competition across all of the common fundamentals between FlexShares Morningstar and the related equities. This way, we can detect undervalued stocks with similar characteristics as FlexShares Morningstar or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of FlexShares Morningstar's fundamental indicators could also be used in its relative valuation, which is a method of valuing FlexShares Morningstar by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare FlexShares Morningstar to competition |
| Fundamentals | FlexShares Morningstar | Peer Average |
| Price To Earning | 13.15 X | 3.15 X |
| Price To Book | 1.16 X | 0.39 X |
| Price To Sales | 0.70 X | 0.33 X |
| Beta | 1.02 | |
| One Year Return | 12.80 % | (0.97) % |
| Three Year Return | 2.40 % | 3.23 % |
| Five Year Return | 5.40 % | 1.12 % |
| Ten Year Return | 4.80 % | 1.20 % |
| Net Asset | 436.48 M | 2.29 B |
| Last Dividend Paid | 0.57 | 0.14 |
| Equity Positions Weight | 97.65 % | 52.82 % |
FlexShares Morningstar Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FlexShares . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About FlexShares Morningstar Buy or Sell Advice
When is the right time to buy or sell FlexShares Morningstar Developed? Buying financial instruments such as FlexShares Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out FlexShares Morningstar Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
The market value of FlexShares Morningstar 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 Morningstar's value that differs from its market value or its book value, called intrinsic value, which is FlexShares Morningstar'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 Morningstar's market value can be influenced by many factors that don't directly affect FlexShares Morningstar'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 Morningstar's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares Morningstar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares Morningstar'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.