Flexshares Core Select Etf Bond Positions Weight
BNDC Etf | USD 21.49 0.06 0.28% |
FlexShares Core Select fundamentals help investors to digest information that contributes to FlexShares Core'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 Core'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 Core etf.
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FlexShares Core Select ETF Bond Positions Weight Analysis
FlexShares Core's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current FlexShares Core Bond Positions Weight | 7.11 % |
Most of FlexShares Core's fundamental indicators, such as Bond Positions Weight, 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 Core Select is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
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In accordance with the recently published financial statements, FlexShares Core Select has a Bond Positions Weight of 7.11%. This is much higher than that of the Flexshares Trust family and significantly higher than that of the Intermediate Core Bond category. The bond positions weight for all United States etfs is 12.87% higher than that of the company.
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Fund Asset Allocation for FlexShares Core
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds.Asset allocation divides FlexShares Core'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
Number Of Employees | 489 | |||
Beta | 1.02 | |||
Total Asset | 162.73 M | |||
One Year Return | (0.40) % | |||
Three Year Return | (3.70) % | |||
Net Asset | 162.73 M | |||
Last Dividend Paid | 0.0267 | |||
Bond Positions Weight | 7.11 % |
About FlexShares Core Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FlexShares Core Select's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FlexShares Core using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FlexShares Core Select 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards FlexShares Core in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, FlexShares Core's short interest history, or implied volatility extrapolated from FlexShares Core options trading.
Pair Trading with FlexShares Core
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if FlexShares Core position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in FlexShares Core will appreciate offsetting losses from the drop in the long position's value.Moving together with FlexShares Etf
1.0 | BND | Vanguard Total Bond | PairCorr |
1.0 | AGG | iShares Core Aggregate | PairCorr |
0.99 | BIV | Vanguard Intermediate | PairCorr |
1.0 | SPAB | SPDR Portfolio Aggregate | PairCorr |
1.0 | EAGG | iShares ESG Aggregate | PairCorr |
Moving against FlexShares Etf
0.45 | XOP | SPDR SP Oil | PairCorr |
The ability to find closely correlated positions to FlexShares Core could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FlexShares Core when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back FlexShares Core - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling FlexShares Core Select to buy it.
The correlation of FlexShares Core is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as FlexShares Core moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FlexShares Core Select moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for FlexShares Core can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out FlexShares Core Piotroski F Score and FlexShares Core Altman Z Score analysis. Note that the FlexShares Core Select information on this page should be used as a complementary analysis to other FlexShares Core'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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
The market value of FlexShares Core Select 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 Core's value that differs from its market value or its book value, called intrinsic value, which is FlexShares Core'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 Core's market value can be influenced by many factors that don't directly affect FlexShares Core'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 Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares Core'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.