Stephens Inc. AR Sells 1215 Shares of SPDR SP 1500 Value Tilt ETF - Defense World
| TILT Etf | USD 225.30 0.76 0.34% |
Slightly above 62% of FlexShares Morningstar's investor base is looking to short. The current sentiment regarding investing in FlexShares Morningstar Market etf implies that many traders are alarmed. FlexShares Morningstar's investing sentiment can be driven by a variety of factors including economic data, FlexShares Morningstar's earnings reports, geopolitical events, and overall market trends.
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Stephens Inc. AR Sells 1215 Shares of SPDR SP 1500 Value Tilt ETF Defense World
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FlexShares Morningstar Fundamental Analysis
We analyze FlexShares Morningstar'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 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.
Beta
Beta Comparative Analysis
FlexShares Morningstar is currently under evaluation in beta as compared to similar ETFs. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
FlexShares Morningstar Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with FlexShares Morningstar etf to make a market-neutral strategy. 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 with similar companies.
Peers
FlexShares Morningstar Related Equities
| TLTD | FlexShares Morningstar | 0.51 | ||||
| TDTF | FlexShares IBoxx | 0.30 | ||||
| TDTT | FlexShares IBoxx | 0.17 | ||||
| TLTE | FlexShares Morningstar | 0.02 | ||||
| QDF | FlexShares Quality | 0.16 |
Check out FlexShares Morningstar Hype Analysis, FlexShares Morningstar Correlation and FlexShares Morningstar Performance. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.