FlexShares International Financials
| IQDE Etf | USD 21.64 0.07 0.32% |
Net Expense Ratio 0.0047 | 3 y Sharp Ratio (0.04) |
FlexShares |
The data published in FlexShares International's official financial statements typically reflect FlexShares International's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving FlexShares International's quantitative information. For example, before you start analyzing numbers published by FlexShares accountants, it's essential to understand FlexShares International's liquidity, profitability, and earnings quality within the context of the Flexshares Trust space in which it operates.
Please note, the presentation of FlexShares International's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, FlexShares International's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of FlexShares International's management manipulating its earnings.
FlexShares International Etf Summary
FlexShares International competes with FlexShares International, FlexShares International, ALPS International, and FlexShares Quality. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater financial strength and stability characteristics relative to the Northern Trust International Large Cap Index. Flexshares Intl is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US33939L8110 |
| CUSIP | 33939L811 |
| Region | Global ex-U.S. |
| Investment Issuer | Northern Trust |
| Etf Family | Flexshares Trust |
| Fund Category | Strategy |
| Portfolio Concentration | High Dividend Yield |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
FlexShares International Key Financial Ratios
FlexShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FlexShares International's current stock value. Our valuation model uses many indicators to compare FlexShares International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FlexShares International competition to find correlations between indicators driving FlexShares International's intrinsic value. More Info.FlexShares International Quality is considered the top ETF in price to earning as compared to similar ETFs. It also is considered the top ETF in price to book as compared to similar ETFs fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for FlexShares International Quality is roughly 7.93 . Comparative valuation analysis is a catch-all technique that is used if you cannot value FlexShares International by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.FlexShares International Systematic Risk
FlexShares International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FlexShares International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on FlexShares International correlated with the market. If Beta is less than 0 FlexShares International generally moves in the opposite direction as compared to the market. If FlexShares International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FlexShares International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FlexShares International is generally in the same direction as the market. If Beta > 1 FlexShares International moves generally in the same direction as, but more than the movement of the benchmark.
About FlexShares International Financials
What exactly are FlexShares International Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include FlexShares International's income statement, its balance sheet, and the statement of cash flows. Potential FlexShares International investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although FlexShares International investors may use each financial statement separately, they are all related. The changes in FlexShares International's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on FlexShares International's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.FlexShares International Thematic Clasifications
FlexShares International Quality is part of several thematic ideas from Strategy ETFs to High Dividend Yield ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasFlexShares International November 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FlexShares International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FlexShares International Quality. We use our internally-developed statistical techniques to arrive at the intrinsic value of FlexShares International Quality based on widely used predictive technical indicators. In general, we focus on analyzing FlexShares Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FlexShares International's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 3.87 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 1.58 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in FlexShares International Quality. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Stocks Directory module to find actively traded stocks across global markets.
The market value of FlexShares International 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 International's value that differs from its market value or its book value, called intrinsic value, which is FlexShares International'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 International's market value can be influenced by many factors that don't directly affect FlexShares International'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 International's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares International'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.