FlexShares Credit Valuation
SKOR Etf | USD 48.23 0.25 0.52% |
At this time, the entity appears to be fairly valued. FlexShares Credit shows a prevailing Real Value of $48.27 per share. The current price of the entity is $48.23. Our model computes the value of FlexShares Credit from reviewing the entity fundamentals such as Ten Year Return of 2.60 %, total asset of 242.16 M, and Net Asset of 242.16 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that FlexShares Credit's price fluctuation is very steady at this time. Calculation of the real value of FlexShares Credit is based on 3 months time horizon. Increasing FlexShares Credit'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 Credit Scored Corporate. Since FlexShares Credit is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FlexShares Etf. However, FlexShares Credit'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 48.23 | Real 48.27 | Hype 48.23 | Naive 48.2 |
The intrinsic value of FlexShares Credit'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 Credit'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 Credit Scored Corporate 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 Credit more accurately as focusing exclusively on FlexShares Credit's fundamentals will not take into account other important factors: FlexShares Credit Total Value Analysis
FlexShares Credit Scored Corporate is at this time estimated 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 Credit fundamentals before making equity appraisal based on enterprise value of the companyFlexShares Credit Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of FlexShares connotes not a very effective usage of assets in November.About FlexShares Credit Valuation
The etf valuation mechanism determines FlexShares Credit's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of FlexShares Credit 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 Credit. We calculate exposure to FlexShares Credit's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FlexShares Credit's related companies.The underlying index reflects the performance of a broad universe of intermediate maturity, US-dollar denominated investment grade corporate bonds that can potentially deliver a higher total return than the overall investment grade corporate bond market, as represented by the Northern Trust US Investment Grade Corporate Bond Index SM. Flexshares Credit is traded on NASDAQ Exchange in the United States.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in FlexShares Credit Scored Corporate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of FlexShares Credit 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 Credit's value that differs from its market value or its book value, called intrinsic value, which is FlexShares Credit'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 Credit's market value can be influenced by many factors that don't directly affect FlexShares Credit'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 Credit's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares Credit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares Credit'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.