FlexShares ESG Valuation
| FEUS Etf | USD 67.19 0.30 0.44% |
At this time, the entity appears to be fairly valued. FlexShares ESG Climate shows a prevailing Real Value of $66.65 per share. The current price of the entity is $67.19. Our model computes the value of FlexShares ESG Climate from reviewing the entity fundamentals such as net asset of 21.43 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that FlexShares ESG's price fluctuation is very steady at this time. Calculation of the real value of FlexShares ESG Climate is based on 3 months time horizon. Increasing FlexShares ESG's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the FlexShares etf is determined by what a typical buyer is willing to pay for full or partial control of FlexShares ESG Climate. Since FlexShares ESG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FlexShares Etf. However, FlexShares ESG's intrinsic value may or may not be the same as its current market price, 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 67.19 | Real 66.65 | Hype 67.47 | Naive 67.22 |
The intrinsic value of FlexShares ESG'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 ESG'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.
Estimating the potential upside or downside of FlexShares ESG Climate 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 ESG more accurately as focusing exclusively on FlexShares ESG's fundamentals will not take into account other important factors: About FlexShares ESG Valuation
The etf valuation mechanism determines FlexShares ESG's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of FlexShares ESG Climate 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 ESG. We calculate exposure to FlexShares ESG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FlexShares ESG's related companies.The underlying index is designed to reflect the performance of a selection of companies that exhibit certain ESG characteristics, while also seeking to provide broad-market, core exposure to publicly-traded U.S. large capitalization equity securities. Flexshares ESG is traded on NYSEARCA Exchange in the United States.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FlexShares ESG Climate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
The market value of FlexShares ESG Climate 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 ESG's value that differs from its market value or its book value, called intrinsic value, which is FlexShares ESG'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 ESG's market value can be influenced by many factors that don't directly affect FlexShares ESG'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 ESG's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares ESG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares ESG'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.