Flexshares Disciplined Duration Etf Three Year Return
| MBSD Etf | USD 20.53 0.06 0.29% |
FlexShares Disciplined Duration fundamentals help investors to digest information that contributes to FlexShares Disciplined'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 Disciplined'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 Disciplined etf.
FlexShares |
FlexShares Disciplined Duration ETF Three Year Return Analysis
FlexShares Disciplined's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current FlexShares Disciplined Three Year Return | (1.20) % |
Most of FlexShares Disciplined's fundamental indicators, such as Three Year Return, 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 Disciplined Duration is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
| Competition |
Based on the latest financial disclosure, FlexShares Disciplined Duration has a Three Year Return of -1.2%. This is 115.92% lower than that of the Flexshares Trust family and significantly lower than that of the Intermediate Government category. The three year return for all United States etfs is 137.15% higher than that of the company.
FlexShares Three Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FlexShares Disciplined's direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of FlexShares Disciplined could also be used in its relative valuation, which is a method of valuing FlexShares Disciplined by comparing valuation metrics of similar companies.FlexShares Disciplined is currently under evaluation in three year return as compared to similar ETFs.
FlexShares Fundamentals
| Number Of Employees | 312 | |||
| Beta | 0.75 | |||
| Total Asset | 99.98 M | |||
| One Year Return | 5.50 % | |||
| Three Year Return | (1.20) % | |||
| Five Year Return | 0.10 % | |||
| Ten Year Return | 0.90 % | |||
| Net Asset | 99.98 M | |||
| Last Dividend Paid | 0.0407 |
About FlexShares Disciplined Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FlexShares Disciplined Duration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FlexShares Disciplined using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FlexShares Disciplined Duration 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.
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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 Disciplined is a strong investment it is important to analyze FlexShares Disciplined'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 Disciplined's future performance. For an informed investment choice regarding FlexShares Etf, refer to the following important reports:Check out FlexShares Disciplined Piotroski F Score and FlexShares Disciplined Altman Z Score analysis. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
The market value of FlexShares Disciplined 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 Disciplined's value that differs from its market value or its book value, called intrinsic value, which is FlexShares Disciplined'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 Disciplined's market value can be influenced by many factors that don't directly affect FlexShares Disciplined'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 Disciplined's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares Disciplined is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares Disciplined'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.