FlexShares Quality Valuation
| QLV Etf | USD 66.36 0.66 0.98% |
At this time, the entity appears to be overvalued. FlexShares Quality Low shows a prevailing Real Value of $60.97 per share. The current price of the entity is $66.36. Our model computes the value of FlexShares Quality Low from reviewing the entity fundamentals such as Last Dividend Paid of 0.12, total asset of 149.56 M, and Net Asset of 149.56 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that FlexShares Quality's price fluctuation is very steady at this time. Calculation of the real value of FlexShares Quality Low is based on 3 months time horizon. Increasing FlexShares Quality'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 Quality Low. Since FlexShares Quality is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FlexShares Etf. However, FlexShares Quality'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 66.36 | Real 60.97 | Hype 66.35 | Naive 66.49 |
The intrinsic value of FlexShares Quality'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 Quality'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 Quality Low 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 Quality more accurately as focusing exclusively on FlexShares Quality's fundamentals will not take into account other important factors: About FlexShares Quality Valuation
Our relative valuation model uses a comparative analysis of FlexShares Quality. We calculate exposure to FlexShares Quality's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FlexShares Quality's related companies.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 the Northern Trust 1250 Index, a float-adjusted market capitalization weighted index of U.S. domiciled large- and mid-capitalization companies. Flexshares is traded on NYSEARCA Exchange in the United States.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in FlexShares Quality Low. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
The market value of FlexShares Quality Low 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 Quality's value that differs from its market value or its book value, called intrinsic value, which is FlexShares Quality'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 Quality's market value can be influenced by many factors that don't directly affect FlexShares Quality'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 Quality's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares Quality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares Quality'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.