Flexshares Credit Scored Us Etf Bond Positions Weight

SKOR Etf  USD 47.78  0.03  0.06%   
FlexShares Credit Scored US fundamentals help investors to digest information that contributes to FlexShares Credit's financial success or failures. It also enables traders to predict the movement of FlexShares Etf. The fundamental analysis module provides a way to measure FlexShares Credit's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to FlexShares Credit etf.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

FlexShares Bond Positions Weight Analysis

FlexShares Credit's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.

Bond Percentage

 = 

% of Bonds

in the fund

More About Bond Positions Weight | All Equity Analysis

Current FlexShares Credit Bond Positions Weight

    
  18.30 %  
Most of FlexShares Credit's fundamental indicators, such as Bond Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, FlexShares Credit Scored US is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Competition

FlexShares Credit Bond Positions Weight Component Assessment

In accordance with the recently published financial statements, FlexShares Credit Scored US has a Bond Positions Weight of 18.3%. This is much higher than that of the Flexshares Trust family and significantly higher than that of the Corporate Bond category. The bond positions weight for all United States etfs is 124.26% lower than that of the firm.

FlexShares Bond Positions Weight Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FlexShares Credit's direct or indirect competition against its Bond Positions Weight to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of FlexShares Credit could also be used in its relative valuation, which is a method of valuing FlexShares Credit by comparing valuation metrics of similar companies.
FlexShares Credit is currently under evaluation in bond positions weight as compared to similar ETFs.

Fund Asset Allocation for FlexShares Credit

The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds.
Asset allocation divides FlexShares Credit's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.

FlexShares Fundamentals

About FlexShares Credit Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze FlexShares Credit Scored US's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FlexShares Credit using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FlexShares Credit Scored US based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards FlexShares Credit in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, FlexShares Credit's short interest history, or implied volatility extrapolated from FlexShares Credit options trading.

Currently Active Assets on Macroaxis

When determining whether FlexShares Credit-Sc is a strong investment it is important to analyze FlexShares Credit'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 Credit's future performance. For an informed investment choice regarding FlexShares Etf, refer to the following important reports:
Check out FlexShares Credit Piotroski F Score and FlexShares Credit Altman Z Score analysis.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

Complementary Tools for FlexShares Etf analysis

When running FlexShares Credit's price analysis, check to measure FlexShares Credit's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FlexShares Credit is operating at the current time. Most of FlexShares Credit's value examination focuses on studying past and present price action to predict the probability of FlexShares Credit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FlexShares Credit's price. Additionally, you may evaluate how the addition of FlexShares Credit to your portfolios can decrease your overall portfolio volatility.
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
The market value of FlexShares Credit-Sc 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.