FlexShares Real Valuation

ASET Etf  USD 30.80  0.19  0.61%   
At this time, the entity appears to be overvalued. FlexShares Real Assets shows a prevailing Real Value of $29.5 per share. The current price of the entity is $30.8. Our model computes the value of FlexShares Real Assets from reviewing the entity fundamentals such as Price To Sales of 1.89 X, beta of 0.94, and Three Year Return of 0.20 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
30.80
30.830.829.529.530.830.831.131.09100%
Please note that FlexShares Real's price fluctuation is very steady at this time. Calculation of the real value of FlexShares Real Assets is based on 3 months time horizon. Increasing FlexShares Real's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
FlexShares Real's intrinsic value may or may not be the same as its current market price of 30.80, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  30.8 Real  29.5 Hype  30.8 Naive  31.09
The intrinsic value of FlexShares Real's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence FlexShares Real's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
29.50
Real Value
33.88
Upside
Estimating the potential upside or downside of FlexShares Real Assets helps investors to forecast how FlexShares etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of FlexShares Real more accurately as focusing exclusively on FlexShares Real's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
29.2030.2331.26
Details
Hype
Prediction
LowEstimatedHigh
30.0630.8031.54
Details
Naive
Forecast
LowNext ValueHigh
30.3531.0931.84
Details

FlexShares Real Total Value Analysis

FlexShares Real Assets is presently forecasted to have valuation of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the FlexShares Real fundamentals before making equity appraisal based on enterprise value of the company

FlexShares Real Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of FlexShares implies not a very effective usage of assets in February.

About FlexShares Real Valuation

The etf valuation mechanism determines FlexShares Real's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of FlexShares Real Assets based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of FlexShares Real. We calculate exposure to FlexShares Real's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FlexShares Real's related companies.
When determining whether FlexShares Real Assets is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if FlexShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Flexshares Real Assets Etf. Highlighted below are key reports to facilitate an investment decision about Flexshares Real Assets Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in FlexShares Real Assets. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.