Flexshares Iboxx 5 Year Etf Beta
| TDTF Etf | USD 23.23 0.06 0.26% |
FlexShares iBoxx 5 Year fundamentals help investors to digest information that contributes to FlexShares IBoxx'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 IBoxx'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 IBoxx etf.
FlexShares |
FlexShares iBoxx 5 Year ETF Beta Analysis
FlexShares IBoxx'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.
Current FlexShares IBoxx Beta | 0.8 |
Most of FlexShares IBoxx'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 iBoxx 5 Year 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 |
In accordance with the recently published financial statements, FlexShares iBoxx 5 Year has a Beta of 0.8. This is much higher than that of the Flexshares Trust family and significantly higher than that of the Inflation-Protected Bond category. The beta for all United States etfs is notably lower than that of the firm.
FlexShares Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FlexShares IBoxx's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of FlexShares IBoxx could also be used in its relative valuation, which is a method of valuing FlexShares IBoxx by comparing valuation metrics of similar companies.FlexShares IBoxx is currently under evaluation in beta as compared to similar ETFs.
As returns on the market increase, FlexShares IBoxx's returns are expected to increase less than the market. However, during the bear market, the loss of holding FlexShares IBoxx is expected to be smaller as well.
FlexShares Fundamentals
| Number Of Employees | 197 | |||
| Beta | 0.8 | |||
| Total Asset | 624.11 M | |||
| One Year Return | (0.80) % | |||
| Three Year Return | (0.90) % | |||
| Five Year Return | 2.50 % | |||
| Ten Year Return | 1.80 % | |||
| Net Asset | 624.11 M | |||
| Last Dividend Paid | 0.1 |
About FlexShares IBoxx Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FlexShares iBoxx 5 Year's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FlexShares IBoxx using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FlexShares iBoxx 5 Year 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.
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When determining whether FlexShares iBoxx 5 is a strong investment it is important to analyze FlexShares IBoxx'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 IBoxx's future performance. For an informed investment choice regarding FlexShares Etf, refer to the following important reports:Check out FlexShares IBoxx Piotroski F Score and FlexShares IBoxx Altman Z Score analysis. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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.