Flexshares Morningstar Market Etf Profit Margin
| TILT Etf | USD 224.14 1.91 0.86% |
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 Profit Margin Analysis
FlexShares Morningstar's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Based on the latest financial disclosure, FlexShares Morningstar Market has a Profit Margin of 0.0%. This indicator is about the same for the Flexshares Trust average (which is currently at 0.0) family and about the same as Large Blend (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
FlexShares Profit Margin 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 Profit Margin 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 profit margin 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 | 33.10 % | |||
| Three Year Return | 8.70 % | |||
| Five Year Return | 14.50 % | |||
| 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.
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Check out FlexShares Morningstar Piotroski F Score and FlexShares Morningstar Altman Z Score analysis. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.