FlexShares High Valuation
| HYGV Etf | USD 41.42 0.10 0.24% |
At this time, the entity appears to be overvalued. FlexShares High Yield shows a prevailing Real Value of $38.01 per share. The current price of the entity is $41.42. Our model computes the value of FlexShares High Yield from reviewing the entity fundamentals such as Last Dividend Paid of 0.2, net asset of 857.76 M, and Total Asset of 857.76 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that FlexShares High's price fluctuation is very steady at this time. Calculation of the real value of FlexShares High Yield is based on 3 months time horizon. Increasing FlexShares High'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 High Yield. Since FlexShares High is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FlexShares Etf. However, FlexShares High'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 41.42 | Real 38.01 | Hype 41.42 | Naive 41.24 |
The intrinsic value of FlexShares High'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 High'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 High Yield 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 High more accurately as focusing exclusively on FlexShares High's fundamentals will not take into account other important factors: About FlexShares High Valuation
Our relative valuation model uses a comparative analysis of FlexShares High. We calculate exposure to FlexShares High's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FlexShares High's related companies. When determining whether FlexShares High Yield is a strong investment it is important to analyze FlexShares High's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact FlexShares High's future performance. For an informed investment choice regarding FlexShares Etf, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in FlexShares High Yield. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
The market value of FlexShares High Yield 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 High's value that differs from its market value or its book value, called intrinsic value, which is FlexShares High'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 High's market value can be influenced by many factors that don't directly affect FlexShares High'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 High's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares High is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares High'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.