Flexshares Emerging Markets Etf Analysis
| QLVE Etf | USD 30.92 0.30 0.96% |
3 y Volatility 9.27 | 200 Day MA 28.4155 | 1 y Volatility 6.32 | 50 Day MA 29.8724 | Inception Date 2019-07-15 |
FlexShares Emerging'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 Emerging's financial risk is the risk to FlexShares Emerging 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 Emerging'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 Emerging 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 Emerging to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, FlexShares Emerging is said to be less leveraged. If creditors hold a majority of FlexShares Emerging's assets, the ETF is said to be highly leveraged.
FlexShares Emerging Markets is fairly valued with Real Value of 30.7 and Hype Value of 30.92. The main objective of FlexShares Emerging etf analysis is to determine its intrinsic value, which is an estimate of what FlexShares Emerging Markets is worth, separate from its market price. There are two main types of FlexShares Etf analysis: fundamental analysis and technical analysis.
The FlexShares Emerging 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 Emerging's ongoing operational relationships across important fundamental and technical indicators.
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FlexShares Etf Analysis Notes
FlexShares Emerging 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 198 constituents across multiple sectors and instustries. The fund charges 0.18 percent management fee with a total expences of 0.19 percent of total asset. The fund maintains 98.11% of assets in stocks. FlexShares Emerging last dividend was 0.007 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 emerging market countries. Flexshares is traded on NYSEARCA Exchange in the United States. To find out more about FlexShares Emerging Markets contact the company at NA.FlexShares Emerging 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 Emerging's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding FlexShares Emerging Markets or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
FlexShares Emerging Thematic Classifications
In addition to having FlexShares Emerging 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 Emerging's management efficiency ratios could be used to measure how well FlexShares Emerging manages its routine affairs as well as how well it operates its assets and liabilities.The leadership approach at FlexShares Emerging's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Returns 3 Y 13.56 | Returns 5 Y 5.63 | Returns 1 Y 27.06 | Total Assets 15.6 M | Yield 3.13 |
Top FlexShares Emerging Markets Etf Constituents
| 259960 | Krafton | Stock | |
| BABA | Alibaba Group Holding | Stock | |
| AP | Aboitiz Power Corp | Stock | |
| 4904 | Far EasTone Telecommunications | Stock | |
| 2633 | Taiwan High Speed | Stock | |
| 018260 | Samsung SDS Co | Stock | |
| BBSE3 | BB Seguridade Participacoes | Stock | |
| 1155 | Malayan Banking Bhd | Stock | |
| 2474 | Catcher Technology Co | Stock | |
| 2330 | Taiwan Semiconductor Manufacturing | Stock | |
| LAFARGEHOLCIM-MAR | LAFARGEHOLCIM MAR | Stock | |
| 2892 | First Financial Holding | Stock | |
| SSNLF | Samsung Electronics Co | Pink Sheet | |
| 1295 | Public Bank Bhd | Stock | |
| MER | Manila Electric Co | Stock | |
| 000660 | SK Hynix | Stock |
FlexShares Emerging Outstanding Bonds
FlexShares Emerging 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 Emerging 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 Emerging 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 Emerging Predictive Daily Indicators
FlexShares Emerging 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 Emerging 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.
FlexShares Emerging Forecast Models
FlexShares Emerging's time-series forecasting models are one of many FlexShares Emerging'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 Emerging'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 Emerging 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 Emerging's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of FlexShares Emerging, which in turn will lower the firm's financial flexibility.FlexShares Emerging Corporate Bonds Issued
Most FlexShares bonds can be classified according to their maturity, which is the date when FlexShares Emerging 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 Emerging 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 Emerging. 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 emerging market countries. Flexshares is traded on NYSEARCA Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding FlexShares Emerging to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in FlexShares Emerging 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 real. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Understanding FlexShares Emerging requires distinguishing between market price and book value, where the latter reflects FlexShares's accounting equity. The concept of intrinsic value - what FlexShares Emerging's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push FlexShares Emerging's price substantially above or below its fundamental value.
It's important to distinguish between FlexShares Emerging's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding FlexShares Emerging should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, FlexShares Emerging's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.