FlexShares Real Beta vs. Price To Book
| ASET Etf | USD 31.97 0.17 0.53% |
For FlexShares Real profitability analysis, we use financial ratios and fundamental drivers that measure the ability of FlexShares Real to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well FlexShares Real Assets utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between FlexShares Real's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of FlexShares Real Assets over time as well as its relative position and ranking within its peers.
FlexShares |
The market value of FlexShares Real Assets 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 Real's value that differs from its market value or its book value, called intrinsic value, which is FlexShares Real'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 Real's market value can be influenced by many factors that don't directly affect FlexShares Real'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 Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares Real'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.
FlexShares Real Assets Price To Book vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining FlexShares Real's current stock value. Our valuation model uses many indicators to compare FlexShares Real value to that of its competitors to determine the firm's financial worth. FlexShares Real Assets is the top ETF in beta as compared to similar ETFs. It also is the top ETF in price to book as compared to similar ETFs fabricating about 1.70 of Price To Book per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value FlexShares Real 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 Book vs. Beta
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 Real |
| = | 0.92 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
FlexShares Real |
| = | 1.56 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
FlexShares Price To Book Comparison
FlexShares Real is currently under evaluation in price to book as compared to similar ETFs.
Beta Analysis
FlexShares Real returns are very sensitive to returns on the market. As the market goes up or down, FlexShares Real is expected to follow.
FlexShares Real Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in FlexShares Real, profitability is also one of the essential criteria for including it into their portfolios because, without profit, FlexShares Real will eventually generate negative long term returns. The profitability progress is the general direction of FlexShares Real's change in net profit over the period of time. It can combine multiple indicators of FlexShares Real, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Under normal circumstances, the fund will invest at least 80 percent of its total assets in the securities of the underlying index. Flexshares Real is traded on NASDAQ Exchange in the United States.
FlexShares Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on FlexShares Real. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of FlexShares Real position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the FlexShares Real's important profitability drivers and their relationship over time.
Use FlexShares Real in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if FlexShares Real position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in FlexShares Real will appreciate offsetting losses from the drop in the long position's value.FlexShares Real Pair Trading
FlexShares Real Assets Pair Trading Analysis
The ability to find closely correlated positions to FlexShares Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FlexShares Real when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back FlexShares Real - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling FlexShares Real Assets to buy it.
The correlation of FlexShares Real is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as FlexShares Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FlexShares Real Assets moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for FlexShares Real can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your FlexShares Real position
In addition to having FlexShares Real in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Investor Favorites Thematic Idea Now
Investor Favorites
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investor Favorites Theme or any other thematic opportunities.
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To fully project FlexShares Real's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of FlexShares Real Assets at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include FlexShares Real's income statement, its balance sheet, and the statement of cash flows.