Flexshares Quality Large Etf Analysis
| QLC Etf | USD 83.04 1.92 2.37% |
3 y Volatility 11.97 | 200 Day MA 74.9961 | 1 y Volatility 11.38 | 50 Day MA 81.4753 | Inception Date 2015-09-23 |
FlexShares Quality's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. FlexShares Quality's financial risk is the risk to FlexShares Quality stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that FlexShares Quality's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which FlexShares Quality is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of FlexShares Quality to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, FlexShares Quality is said to be less leveraged. If creditors hold a majority of FlexShares Quality's assets, the ETF is said to be highly leveraged.
FlexShares Quality Large is fairly valued with Real Value of 82.25 and Hype Value of 83.06. The main objective of FlexShares Quality etf analysis is to determine its intrinsic value, which is an estimate of what FlexShares Quality Large is worth, separate from its market price. There are two main types of FlexShares Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of FlexShares Quality Large. On the other hand, technical analysis, focuses on the price and volume data of FlexShares Etf to identify patterns and trends that may indicate its future price movements.
The FlexShares Quality etf is traded in the USA on BATS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and FlexShares Quality's ongoing operational relationships across important fundamental and technical indicators.
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FlexShares Etf Analysis Notes
FlexShares Quality is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Chase Bank, N.A.. The fund has 189 constituents with avarage daily trading value of 44.5 K. The fund charges 0.25 percent management fee with a total expences of 0.26 percent of total asset. The fund generated five year return of 15.0%. FlexShares Quality Large maintains 98.4% of assets in stocks. This fund last dividend was 0.149 per share. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposure to quality, value and momentum factors relative to a universe of publicly-traded U.S. large-capitalization equity securities. Flexshares is traded on BATS Exchange in the United States. To find out more about FlexShares Quality Large contact the company at NA.FlexShares Quality Large Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. FlexShares Quality's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding FlexShares Quality Large or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
FlexShares Quality Thematic Classifications
In addition to having FlexShares Quality etf in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Large Cap ETFsUSA ETFs from Large Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Management Efficiency
FlexShares Quality's management efficiency ratios could be used to measure how well FlexShares Quality manages its routine affairs as well as how well it operates its assets and liabilities.The decision-making processes within FlexShares Quality are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Returns 3 Y 23.63 | Returns 5 Y 15.37 | Returns 1 Y 19.15 | Total Assets 764.8 M | Yield 0.93 |
Top FlexShares Quality Large Etf Constituents
| VZ | Verizon Communications | Stock | |
| ORCL | Oracle | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| HD | The Home Depot | Stock | |
| TXN | Texas Instruments Incorporated | Stock | |
| AMGN | Amgen Inc | Stock | |
| IBM | International Business Machines | Stock | |
| BAC | Bank of America | Stock | |
| INTC | Intel | Stock | |
| MSFT | Microsoft | Stock | |
| PG | Procter Gamble | Stock | |
| BA | The Boeing | Stock | |
| V | Visa Class A | Stock | |
| AAPL | Apple Inc | Stock | |
| AVGO | Broadcom | Stock | |
| C | Citigroup | Stock | |
| CVX | Chevron Corp | Stock | |
| COP | ConocoPhillips | Stock | |
| GE | GE Aerospace | Stock | |
| WMT | Walmart Common Stock | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| ADBE | Adobe Systems Incorporated | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| AMZN | Amazon Inc | Stock | |
| MO | Altria Group | Stock | |
| JNJ | Johnson Johnson | Stock | |
| BKNG | Booking Holdings | Stock | |
| CSCO | Cisco Systems | Stock |
Institutional Etf Holders for FlexShares Quality
Have you ever been surprised when a price of an equity instrument such as FlexShares Quality is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading FlexShares Quality Large backward and forwards among themselves. FlexShares Quality's institutional investor refers to the entity that pools money to purchase FlexShares Quality's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although FlexShares Quality's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. FlexShares Quality Outstanding Bonds
FlexShares Quality issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. FlexShares Quality Large uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most FlexShares bonds can be classified according to their maturity, which is the date when FlexShares Quality Large has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| US33938XAC92 Corp BondUS33938XAC92 | View | |
| US33938XAB10 Corp BondUS33938XAB10 | View | |
| FLEX 6 15 JAN 28 Corp BondUS33938XAE58 | View | |
| US33938XAA37 Corp BondUS33938XAA37 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| FLEXIH 3363 30 JUN 31 Corp BondUS33939HAA77 | View |
FlexShares Quality Predictive Daily Indicators
FlexShares Quality intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of FlexShares Quality etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1856.03 | |||
| Daily Balance Of Power | 1.511811 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 82.52 | |||
| Day Typical Price | 82.69 | |||
| Price Action Indicator | 1.49 | |||
| Period Momentum Indicator | 1.92 |
FlexShares Quality Forecast Models
FlexShares Quality's time-series forecasting models are one of many FlexShares Quality's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FlexShares Quality's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.FlexShares Quality Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the FlexShares Quality's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of FlexShares Quality, which in turn will lower the firm's financial flexibility.FlexShares Quality Corporate Bonds Issued
Most FlexShares bonds can be classified according to their maturity, which is the date when FlexShares Quality Large has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About FlexShares Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how FlexShares Quality prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling FlexShares shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as FlexShares Quality. By using and applying FlexShares Etf analysis, traders can create a robust methodology for identifying FlexShares entry and exit points for their positions.
The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposure to quality, value and momentum factors relative to a universe of publicly-traded U.S. large-capitalization equity securities. Flexshares is traded on BATS Exchange in the United States.
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in FlexShares Quality Large. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
The market value of FlexShares Quality Large 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 Quality's value that differs from its market value or its book value, called intrinsic value, which is FlexShares Quality's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because FlexShares Quality's market value can be influenced by many factors that don't directly affect FlexShares Quality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between FlexShares Quality's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding FlexShares Quality should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, FlexShares Quality's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.