FlexShares High Financials
| HYGV Etf | USD 40.58 0.01 0.02% |
FlexShares |
The data published in FlexShares High's official financial statements typically reflect FlexShares High'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 High's quantitative information. For example, before you start analyzing numbers published by FlexShares accountants, it's essential to understand FlexShares High's liquidity, profitability, and earnings quality within the context of the Flexshares Trust space in which it operates.
Please note, the imprecision that can be found in FlexShares High's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of FlexShares High Yield. Check FlexShares High's Beneish M Score to see the likelihood of FlexShares High's management manipulating its earnings.
FlexShares High Etf Summary
FlexShares High competes with Xtrackers High, IShares Edge, Xtrackers USD, IShares Interest, and IShares Fallen. The index reflects the performance of a broad universe of U.S. Flexshares High is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US33939L6627 |
| CUSIP | 33939L662 |
| Region | North America |
| Investment Issuer | Northern Trust |
| Etf Family | Flexshares Trust |
| Fund Category | Corporate |
| Portfolio Concentration | High Yield |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
FlexShares High Key Financial Ratios
FlexShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FlexShares High's current stock value. Our valuation model uses many indicators to compare FlexShares High value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FlexShares High competition to find correlations between indicators driving FlexShares High's intrinsic value. More Info.FlexShares High Yield is rated # 4 ETF in beta as compared to similar ETFs. It is rated below average in one year return as compared to similar ETFs reporting about 8.40 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value FlexShares High 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 High Yield Systematic Risk
FlexShares High's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FlexShares High 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 High Yield correlated with the market. If Beta is less than 0 FlexShares High generally moves in the opposite direction as compared to the market. If FlexShares High Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FlexShares High Yield is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FlexShares High is generally in the same direction as the market. If Beta > 1 FlexShares High moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as FlexShares High is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of FlexShares has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if FlexShares High's financials are consistent with your investment objective using the following steps:- Review FlexShares High's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand FlexShares High's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare FlexShares High's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if FlexShares High's stock is overvalued or undervalued.
FlexShares High Thematic Clasifications
FlexShares High Yield is part of several thematic ideas from High Yield ETFs to Corporate 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 High March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FlexShares High help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FlexShares High Yield. We use our internally-developed statistical techniques to arrive at the intrinsic value of FlexShares High Yield 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 High's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2732 | |||
| Information Ratio | 0.2922 | |||
| Maximum Drawdown | 1.31 | |||
| Value At Risk | (0.39) | |||
| Potential Upside | 0.3465 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in FlexShares High Yield. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
The market value of FlexShares High Yield 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 High's value that differs from its market value or its book value, called intrinsic value, which is FlexShares High'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 High's market value can be influenced by many factors that don't directly affect FlexShares High'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 High's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares High is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares High'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.