FlexShares Global Financials
| GQRE Etf | USD 57.19 0.54 0.94% |
Net Expense Ratio 0.0045 | 3 y Sharp Ratio (0.20) |
FlexShares |
The data published in FlexShares Global's official financial statements typically reflect FlexShares Global'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 Global's quantitative information. For example, before you start analyzing numbers published by FlexShares accountants, it's essential to understand FlexShares Global's liquidity, profitability, and earnings quality within the context of the Flexshares Trust space in which it operates.
Please note, the presentation of FlexShares Global's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, FlexShares Global's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of FlexShares Global's management manipulating its earnings.
FlexShares Global Etf Summary
FlexShares Global competes with FlexShares International, FlexShares International, FlexShares Quality, and First Trust. 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.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US33939L7872 |
| CUSIP | 33939L787 |
| Region | Global |
| Investment Issuer | Northern Trust |
| Etf Family | Flexshares Trust |
| Fund Category | Sector |
| Portfolio Concentration | Real Estate |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
FlexShares Global Key Financial Ratios
FlexShares Financial Ratios 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 price to earning as compared to similar ETFs. It also is one of the top ETFs in price to book as compared to similar ETFs fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for FlexShares Global Quality is roughly 12.77 . Comparative valuation analysis is a catch-all technique that is used if you cannot value FlexShares Global 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 Global Quality Systematic Risk
FlexShares Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FlexShares Global 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on FlexShares Global Quality correlated with the market. If Beta is less than 0 FlexShares Global generally moves in the opposite direction as compared to the market. If FlexShares Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FlexShares Global Quality is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FlexShares Global is generally in the same direction as the market. If Beta > 1 FlexShares Global moves generally in the same direction as, but more than the movement of the benchmark.
About FlexShares Global Financials
What exactly are FlexShares Global 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 Global's income statement, its balance sheet, and the statement of cash flows. Potential FlexShares Global investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although FlexShares Global investors may use each financial statement separately, they are all related. The changes in FlexShares Global's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on FlexShares Global'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 Global Thematic Clasifications
FlexShares Global Quality is part of several thematic ideas from Real Estate ETFs to Sector 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 Global March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FlexShares Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FlexShares Global Quality. We use our internally-developed statistical techniques to arrive at the intrinsic value of FlexShares Global Quality 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 Global's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 3.69 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 1.4 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in FlexShares Global Quality. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.