Flexshares Morningstar Market Etf Fundamentals
| TILT Etf | USD 225.30 0.76 0.34% |
FlexShares Morningstar Market fundamentals help investors to digest information that contributes to FlexShares Morningstar'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 Morningstar'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 Morningstar etf.
FlexShares |
FlexShares Morningstar Market ETF Price To Earning Analysis
FlexShares Morningstar's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current FlexShares Morningstar Price To Earning | 17.79 X |
Most of FlexShares Morningstar's fundamental indicators, such as Price To Earning, 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 Morningstar Market is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, FlexShares Morningstar Market has a Price To Earning of 17.79 times. This is 28.45% higher than that of the Flexshares Trust family and significantly higher than that of the Large Blend category. The price to earning for all United States etfs is notably lower than that of the firm.
FlexShares Morningstar Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FlexShares Morningstar's current stock value. Our valuation model uses many indicators to compare FlexShares Morningstar value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FlexShares Morningstar competition to find correlations between indicators driving FlexShares Morningstar's intrinsic value. More Info.FlexShares Morningstar Market is presently regarded as number one ETF in price to earning as compared to similar ETFs. It also is presently regarded as number one ETF in price to book as compared to similar ETFs fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for FlexShares Morningstar Market is roughly 8.72 . Comparative valuation analysis is a catch-all technique that is used if you cannot value FlexShares Morningstar 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 Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FlexShares Morningstar's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of FlexShares Morningstar could also be used in its relative valuation, which is a method of valuing FlexShares Morningstar by comparing valuation metrics of similar companies.FlexShares Morningstar is currently under evaluation in price to earning as compared to similar ETFs.
Fund Asset Allocation for FlexShares Morningstar
The fund invests 99.68% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides FlexShares Morningstar'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 | 17.79 X | |||
| Price To Book | 2.04 X | |||
| Price To Sales | 1.23 X | |||
| Number Of Employees | 194 | |||
| Beta | 1.03 | |||
| Total Asset | 1.29 B | |||
| One Year Return | 34.00 % | |||
| Three Year Return | 9.80 % | |||
| Five Year Return | 14.40 % | |||
| Ten Year Return | 11.70 % | |||
| Net Asset | 1.29 B | |||
| Last Dividend Paid | 0.53 | |||
| Equity Positions Weight | 99.68 % |
About FlexShares Morningstar Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FlexShares Morningstar Market's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FlexShares Morningstar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FlexShares Morningstar Market 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 size and value factors relative to the Morningstar US Market Index, a float-adjusted market-capitalization weighted index of U.S. Mstar US is traded on BATS Exchange in the United States.
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Check out FlexShares Morningstar Piotroski F Score and FlexShares Morningstar Altman Z Score analysis. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.