FlexShares STOXX Financials
| ESG Etf | USD 143.04 0.00 0.00% |
Net Expense Ratio 0.0032 | 3 y Sharp Ratio 0.25 |
FlexShares |
The data published in FlexShares STOXX's official financial statements typically reflect FlexShares STOXX'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 STOXX's quantitative information. For example, before you start analyzing numbers published by FlexShares accountants, it's essential to understand FlexShares STOXX's liquidity, profitability, and earnings quality within the context of the Flexshares Trust space in which it operates.
FlexShares STOXX Etf Summary
FlexShares STOXX competes with IShares ESG, FlexShares STOXX, IShares ESG, IShares ESG, and Vanguard ESG. The index is designed to reflect the performance of a selection of companies that, in aggregate, score better with respect to a set of ESG KPIs relative to the U.S. companies in the STOXX Global 1800 Index, a float-adjusted market-capitalization weighted index of companies incorporated in the U.S. and in developed international markets. Flexshares is traded on BATS Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| ISIN | US33939L6965 |
| CUSIP | 33939L696 |
| Region | North America |
| Investment Issuer | Northern Trust |
| Etf Family | Flexshares Trust |
| Fund Category | Strategy |
| Portfolio Concentration | Theme |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
FlexShares STOXX Key Financial Ratios
FlexShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FlexShares STOXX's current stock value. Our valuation model uses many indicators to compare FlexShares STOXX value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FlexShares STOXX competition to find correlations between indicators driving FlexShares STOXX's intrinsic value. More Info.FlexShares STOXX ESG is rated # 2 ETF in beta as compared to similar ETFs. It also is rated # 2 ETF in one year return as compared to similar ETFs reporting about 21.96 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value FlexShares STOXX 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 STOXX ESG Systematic Risk
FlexShares STOXX's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FlexShares STOXX 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on FlexShares STOXX ESG correlated with the market. If Beta is less than 0 FlexShares STOXX generally moves in the opposite direction as compared to the market. If FlexShares STOXX Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FlexShares STOXX ESG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FlexShares STOXX is generally in the same direction as the market. If Beta > 1 FlexShares STOXX moves generally in the same direction as, but more than the movement of the benchmark.
About FlexShares STOXX Financials
What exactly are FlexShares STOXX 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 STOXX's income statement, its balance sheet, and the statement of cash flows. Potential FlexShares STOXX investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although FlexShares STOXX investors may use each financial statement separately, they are all related. The changes in FlexShares STOXX's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on FlexShares STOXX'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 STOXX Thematic Clasifications
FlexShares STOXX ESG is part of several thematic ideas from Strategy ETFs to Theme ETFs. 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. Get More Thematic IdeasFlexShares STOXX January 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FlexShares STOXX help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FlexShares STOXX ESG. We use our internally-developed statistical techniques to arrive at the intrinsic value of FlexShares STOXX ESG 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 STOXX's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9075 | |||
| Information Ratio | 0.0181 | |||
| Maximum Drawdown | 5.35 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 1.12 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FlexShares STOXX ESG. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
The market value of FlexShares STOXX ESG 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 STOXX's value that differs from its market value or its book value, called intrinsic value, which is FlexShares STOXX'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 STOXX's market value can be influenced by many factors that don't directly affect FlexShares STOXX'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 STOXX's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares STOXX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares STOXX'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.