Flexshares Developed Markets Etf Analysis
| QLVD Etf | USD 32.00 0.00 0.00% |
FlexShares Developed'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 Developed's financial risk is the risk to FlexShares Developed 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 Developed'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 Developed 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 Developed to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, FlexShares Developed is said to be less leveraged. If creditors hold a majority of FlexShares Developed's assets, the ETF is said to be highly leveraged.
FlexShares Developed Markets is fairly valued with Real Value of 31.7 and Hype Value of 31.89. The main objective of FlexShares Developed etf analysis is to determine its intrinsic value, which is an estimate of what FlexShares Developed Markets is worth, separate from its market price. There are two main types of FlexShares Etf analysis: fundamental analysis and technical analysis.
The FlexShares Developed etf is traded in the USA on NYSE ARCA 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 Developed's ongoing operational relationships across important fundamental and technical indicators.
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FlexShares Etf Analysis Notes
FlexShares Developed 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 208 constituents across multiple sectors and instustries. The fund charges 0.12 percent management fee with a total expences of 0.14 percent of total asset. The fund maintains 98.7% of assets in stocks. FlexShares Developed last dividend was 0.044 per share. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. Flexshares Dvld is traded on NYSEARCA Exchange in the United States. To find out more about FlexShares Developed Markets contact the company at NA.Sector Exposure
FlexShares Developed Markets constituents include assets from different sectors. As a result, investing in FlexShares Developed lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in FlexShares Developed because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among FlexShares Developed's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
Currency Exposure
FlexShares Developed Markets manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of FlexShares Developed will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, investors should be aware of the risk associated with depending on the development of foreign currencies.
FlexShares Developed 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 Developed's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding FlexShares Developed Markets or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
FlexShares Developed Thematic Classifications
In addition to having FlexShares Developed 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.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Broad Equity ETFsUSA ETFs from Broad Equity clasification |
Management Efficiency
FlexShares Developed's management efficiency ratios could be used to measure how well FlexShares Developed manages its routine affairs as well as how well it operates its assets and liabilities.The leadership approach at FlexShares Developed's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Returns 3 Y 13.12 | Returns 5 Y 6.83 | Returns 1 Y 24.03 | Total Assets 59.1 M | Yield 2.61 |
Top FlexShares Developed Markets Etf Constituents
| SGSN | SGS SA | Stock | |
| SAN | Sanofi SA | Stock | |
| SAMPO | Sampo Oyj A | Stock | |
| AENA | Aena SA | Stock | |
| BN | Danone SA | Stock | |
| ASML | ASML Holding NV | Stock | |
| NESN | Nestl SA | Stock | |
| LISP | Chocoladefabriken Lindt Spruengli | Stock | |
| MUV2 | Mnchener Rck AG | Stock | |
| IFC | Intact Financial | Stock | |
| HLN | Haleon PLC | Stock | |
| SHEL | Shell plc | Stock | |
| IBE | Iberdrola SA | Stock | |
| CM | Canadian Imperial Bank | Stock | |
| RY | Royal Bank of | Stock | |
| SCHP | Schindler Ps | Stock | |
| KPN | Koninklijke KPN NV | Stock | |
| ULVR | Unilever PLC | Stock | |
| FNV | Franco Nevada | Stock | |
| AI | Air Liquide SA | Stock | |
| ENX | Euronext NV | Stock | |
| SPSN | Swiss Prime Site | Stock | |
| ENGI | Engie SA | Stock | |
| CNR | Canadian National Railway | Stock | |
| POLI | Bank Hapoalim | Stock | |
| FERG | Ferguson Plc | Stock | |
| LUMI | Bank Leumi Le Israel | Stock | |
| ZURN | Zurich Insurance Group | Stock | |
| DTE | Deutsche Telekom AG | Stock | |
| CPG | Compass Group PLC | Stock | |
| NOVN | Novartis AG | Stock | |
| KNEBV | KONE Oyj | Stock | |
| GEBN | Geberit AG | Stock | |
| DB1 | Deutsche Brse AG | Stock | |
| NA | National Bank of | Stock |
Technical Drivers
As of the 6th of January, FlexShares Developed shows the Downside Deviation of 0.5338, coefficient of variation of 969.89, and Mean Deviation of 0.4062. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of FlexShares Developed, as well as the relationship between them. Please confirm FlexShares Developed information ratio, as well as the relationship between the potential upside and kurtosis to decide if FlexShares Developed is priced favorably, providing market reflects its regular price of 32.0 per share.FlexShares Developed Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to FlexShares Developed changes than the simple moving average.
FlexShares Developed Outstanding Bonds
FlexShares Developed 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 Developed 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 Developed Markets 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.
| US33938XAC92 Corp BondUS33938XAC92 | View | |
| US33938XAB10 Corp BondUS33938XAB10 | View | |
| FLEX 6 15 JAN 28 Corp BondUS33938XAE58 | View | |
| US33938XAA37 Corp BondUS33938XAA37 | View | |
| FLEXIH 3363 30 JUN 31 Corp BondUS33939HAA77 | View |
FlexShares Developed Predictive Daily Indicators
FlexShares Developed 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 Developed 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 | 0.0072 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 31.89 | |||
| Day Typical Price | 31.92 | |||
| Market Facilitation Index | 0.23 | |||
| Price Action Indicator | 0.12 | |||
| Relative Strength Index | 80.52 |
FlexShares Developed Forecast Models
FlexShares Developed's time-series forecasting models are one of many FlexShares Developed'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 Developed'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 Developed 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 Developed's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of FlexShares Developed, which in turn will lower the firm's financial flexibility.FlexShares Developed Corporate Bonds Issued
Most FlexShares bonds can be classified according to their maturity, which is the date when FlexShares Developed Markets 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 Developed 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 Developed. 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 lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. Flexshares Dvld is traded on NYSEARCA 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 Developed Markets. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
The market value of FlexShares Developed 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 Developed's value that differs from its market value or its book value, called intrinsic value, which is FlexShares Developed'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 Developed's market value can be influenced by many factors that don't directly affect FlexShares Developed'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 Developed's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares Developed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares Developed'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.