Flexshares International Quality Etf Buy Hold or Sell Recommendation
| IQDY Etf | USD 30.04 0.09 0.30% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding FlexShares International Quality is 'Buy'. Macroaxis provides FlexShares International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IQDY positions. The advice algorithm takes into account all of FlexShares International's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting FlexShares International's buy or sell advice are summarized below:
Real Value 30.84 | Hype Value 30.05 | Market Value 30.04 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell FlexShares International Quality given historical horizon and risk tolerance towards FlexShares International. When Macroaxis issues a 'buy' or 'sell' recommendation for FlexShares International Quality, the advice is generated through an automated system that utilizes algorithms and statistical models.
FlexShares |
Execute FlexShares International Buy or Sell Advice
The FlexShares recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FlexShares International Quality. Macroaxis does not own or have any residual interests in FlexShares International Quality or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FlexShares International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details |
FlexShares International Trading Alerts and Improvement Suggestions
| The fund retains 98.3% of its assets under management (AUM) in equities |
FlexShares International Returns Distribution Density
The distribution of FlexShares International's historical returns is an attempt to chart the uncertainty of FlexShares International's future price movements. The chart of the probability distribution of FlexShares International daily returns describes the distribution of returns around its average expected value. We use FlexShares International Quality price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FlexShares International returns is essential to provide solid investment advice for FlexShares International.
| Mean Return | 0.10 | Value At Risk | -1.18 | Potential Upside | 1.17 | Standard Deviation | 0.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FlexShares International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
FlexShares International Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to FlexShares International or Flexshares Trust sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that FlexShares International's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a FlexShares etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.06 | |
β | Beta against NYSE Composite | 0.98 | |
σ | Overall volatility | 0.75 | |
Ir | Information ratio | 0.08 |
FlexShares International Volatility Alert
FlexShares International Quality exhibits relatively low volatility with skewness of -0.28 and kurtosis of 0.26. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FlexShares International's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact FlexShares International's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.FlexShares International Fundamentals Vs Peers
Comparing FlexShares International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze FlexShares International's direct or indirect competition across all of the common fundamentals between FlexShares International and the related equities. This way, we can detect undervalued stocks with similar characteristics as FlexShares International or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of FlexShares International's fundamental indicators could also be used in its relative valuation, which is a method of valuing FlexShares International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare FlexShares International to competition |
| Fundamentals | FlexShares International | Peer Average |
| Price To Earning | 13.85 X | 3.15 X |
| Price To Book | 1.45 X | 0.39 X |
| Price To Sales | 0.95 X | 0.33 X |
| Beta | 1.16 | |
| One Year Return | 24.50 % | (0.97) % |
| Three Year Return | 3.10 % | 3.23 % |
| Five Year Return | 10.00 % | 1.12 % |
| Ten Year Return | 4.70 % | 1.20 % |
| Net Asset | 61.19 M | 2.29 B |
| Last Dividend Paid | 0.26 | 0.14 |
| Equity Positions Weight | 98.30 % | 52.82 % |
FlexShares International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FlexShares . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About FlexShares International Buy or Sell Advice
When is the right time to buy or sell FlexShares International Quality? Buying financial instruments such as FlexShares Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having FlexShares International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Banking Thematic Idea Now
Banking
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banking theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banking Theme or any other thematic opportunities.
| View All Next | Launch |
Check out FlexShares International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the FlexShares International information on this page should be used as a complementary analysis to other FlexShares International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 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.