Flexshares Global Quality Etf Fundamentals

GQRE Etf  USD 55.27  1.18  2.09%   
FlexShares Global Quality fundamentals help investors to digest information that contributes to FlexShares Global'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 Global'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 Global 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 Beta Analysis

FlexShares Global's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

 = 

Covariance

Variance

More About Beta | All Equity Analysis

Current FlexShares Global Beta

    
  1.1  
Most of FlexShares Global's fundamental indicators, such as Beta, 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 Global Quality is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition

FlexShares Global Beta Component Assessment

In accordance with the recently published financial statements, FlexShares Global Quality has a Beta of 1.1. This is much higher than that of the Flexshares Trust family and significantly higher than that of the Global Real Estate category. The beta for all United States etfs is notably lower than that of the firm.

FlexShares Global Quality Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining FlexShares Global's current stock value. Our valuation model uses many indicators to compare FlexShares Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FlexShares Global competition to find correlations between indicators driving FlexShares Global's intrinsic value. More Info.
FlexShares Global Quality is one of the top ETFs in beta as compared to similar ETFs. It is one of the top ETFs in price to sales as compared to similar ETFs fabricating about  3.68  of Price To Sales per Beta. . Comparative valuation analysis is a catch-all model that can be used if you cannot value FlexShares Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for FlexShares Global's Etf . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the FlexShares Global's earnings, one of the primary drivers of an investment's value.

FlexShares Price To Earning Peer Comparison

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

Fund Asset Allocation for FlexShares Global

The fund consists of 97.36% investments in stocks, with the rest of investments allocated between various types of exotic instruments.
Asset allocation divides FlexShares Global'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 Global Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze FlexShares Global Quality's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FlexShares Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FlexShares Global Quality 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 index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposure to quality, value and momentum factors relative to the Northern Trust Global Real Estate Index. Flexshares Global is traded on NYSEARCA Exchange in the United States.

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When determining whether FlexShares Global Quality is a strong investment it is important to analyze FlexShares Global'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 Global's future performance. For an informed investment choice regarding FlexShares Etf, refer to the following important reports:
Check out FlexShares Global Piotroski F Score and FlexShares Global Altman Z Score analysis.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running FlexShares Global's price analysis, check to measure FlexShares Global'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 Global is operating at the current time. Most of FlexShares Global's value examination focuses on studying past and present price action to predict the probability of FlexShares Global'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 Global's price. Additionally, you may evaluate how the addition of FlexShares Global to your portfolios can decrease your overall portfolio volatility.
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The market value of FlexShares Global Quality 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 Global's value that differs from its market value or its book value, called intrinsic value, which is FlexShares Global'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 Global's market value can be influenced by many factors that don't directly affect FlexShares Global'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 Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares Global'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.