FlexShares IBoxx Financials
| TDTF Etf | USD 23.50 0.02 0.09% |
Net Expense Ratio 0.0018 | 3 y Sharp Ratio (0.65) |
FlexShares |
The data published in FlexShares IBoxx's official financial statements typically reflect FlexShares IBoxx'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 IBoxx's quantitative information. For example, before you start analyzing numbers published by FlexShares accountants, it's essential to understand FlexShares IBoxx's liquidity, profitability, and earnings quality within the context of the Flexshares Trust space in which it operates.
FlexShares IBoxx Etf Summary
FlexShares IBoxx competes with PIMCO 1, PIMCO 15, SPDR Bloomberg, FlexShares IBoxx. The underlying index reflects the performance of a selection of inflation protected public obligations of the U.S. treasury, commonly known as TIPS, with a targeted average modified adjusted duration, as defined by the index provider, of approximately five years. Iboxx 5Yr is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US33939L6056 |
| CUSIP | 33939L605 |
| Region | North America |
| Investment Issuer | Northern Trust |
| Etf Family | Flexshares Trust |
| Fund Category | U.S. Government |
| Portfolio Concentration | TIPS |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
FlexShares IBoxx Key Financial Ratios
FlexShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FlexShares IBoxx's current stock value. Our valuation model uses many indicators to compare FlexShares IBoxx value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FlexShares IBoxx competition to find correlations between indicators driving FlexShares IBoxx's intrinsic value. More Info.FlexShares iBoxx 5 Year is rated third largest ETF in beta as compared to similar ETFs. It also is rated third largest ETF in one year return as compared to similar ETFs reporting about 7.53 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value FlexShares IBoxx 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 iBoxx 5 Systematic Risk
FlexShares IBoxx's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FlexShares IBoxx 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on FlexShares iBoxx 5 correlated with the market. If Beta is less than 0 FlexShares IBoxx generally moves in the opposite direction as compared to the market. If FlexShares IBoxx Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FlexShares iBoxx 5 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FlexShares IBoxx is generally in the same direction as the market. If Beta > 1 FlexShares IBoxx moves generally in the same direction as, but more than the movement of the benchmark.
About FlexShares IBoxx Financials
What exactly are FlexShares IBoxx 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 IBoxx's income statement, its balance sheet, and the statement of cash flows. Potential FlexShares IBoxx investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although FlexShares IBoxx investors may use each financial statement separately, they are all related. The changes in FlexShares IBoxx's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on FlexShares IBoxx'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 IBoxx Thematic Clasifications
FlexShares iBoxx 5 Year is part of Tips ETFs investing theme. 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. USA ETFs from Tips clasification. ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs
This theme covers USA ETFs from Tips clasification. ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. Get More Thematic Ideas
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FlexShares IBoxx November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FlexShares IBoxx help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FlexShares iBoxx 5 Year. We use our internally-developed statistical techniques to arrive at the intrinsic value of FlexShares iBoxx 5 Year 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 IBoxx's daily price indicators and compare them against related drivers.
| Information Ratio | (0.59) | |||
| Maximum Drawdown | 1.26 | |||
| Value At Risk | (0.42) | |||
| Potential Upside | 0.3338 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in FlexShares iBoxx 5 Year. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
The market value of FlexShares iBoxx 5 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 IBoxx's value that differs from its market value or its book value, called intrinsic value, which is FlexShares IBoxx'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 IBoxx's market value can be influenced by many factors that don't directly affect FlexShares IBoxx'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 IBoxx's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares IBoxx is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares IBoxx'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.