Flexshares Global Quality Etf Fundamentals
| GQRE Etf | USD 62.37 0.60 0.97% |
FlexShares Global Quality fundamentals help investors to digest information that contributes to FlexShares Global's financial success or failures. It also enables traders to predict the movement of FlexShares Etf. The fundamental analysis module provides a way to measure FlexShares Global's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to FlexShares Global etf.
FlexShares |
FlexShares Global Quality ETF Price To Sales Analysis
FlexShares Global's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current FlexShares Global Price To Sales | 4.05 X |
Most of FlexShares Global's fundamental indicators, such as Price To Sales, 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 Global Quality is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Based on the latest financial disclosure, FlexShares Global Quality has a Price To Sales of 4.05 times. This is 326.32% higher than that of the Flexshares Trust family and significantly higher than that of the Global Real Estate category. The price to sales for all United States etfs is notably lower than that of the firm.
FlexShares Global Quality Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FlexShares Global's current stock value. Our valuation model uses many indicators to compare FlexShares Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FlexShares Global competition to find correlations between indicators driving FlexShares Global's intrinsic value. More Info.FlexShares Global Quality is one of the top ETFs in price to earning as compared to similar ETFs. It also is one of the top ETFs in price to book as compared to similar ETFs fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for FlexShares Global Quality is roughly 12.77 . Comparative valuation analysis is a catch-all technique that is used if you cannot value FlexShares Global 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 Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FlexShares Global's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of FlexShares Global could also be used in its relative valuation, which is a method of valuing FlexShares Global by comparing valuation metrics of similar companies.FlexShares Global is currently under evaluation in price to sales as compared to similar ETFs.
Fund Asset Allocation for FlexShares Global
The fund consists of 97.36% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides FlexShares Global's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
FlexShares Fundamentals
| Price To Earning | 16.73 X | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 4.05 X | |||
| Number Of Employees | 274 | |||
| Beta | 1.09 | |||
| Total Asset | 318.77 M | |||
| One Year Return | 24.40 % | |||
| Three Year Return | (1.10) % | |||
| Five Year Return | 1.50 % | |||
| Ten Year Return | 3.80 % | |||
| Net Asset | 318.77 M | |||
| Last Dividend Paid | 0.48 | |||
| Equity Positions Weight | 97.36 % |
About FlexShares Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FlexShares Global Quality's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FlexShares Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FlexShares Global Quality based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposure to quality, value and momentum factors relative to the Northern Trust Global Real Estate Index. Flexshares Global is traded on NYSEARCA Exchange in the United States.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether FlexShares Global Quality is a strong investment it is important to analyze FlexShares Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact FlexShares Global's future performance. For an informed investment choice regarding FlexShares Etf, refer to the following important reports:Check out FlexShares Global Piotroski F Score and FlexShares Global Altman Z Score analysis. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
The market value of FlexShares Global 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 Global's value that differs from its market value or its book value, called intrinsic value, which is FlexShares Global'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 Global's market value can be influenced by many factors that don't directly affect FlexShares Global'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 Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares Global'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.