FlexShares Disciplined Financials
| MBSD Etf | USD 20.53 0.01 0.05% |
FlexShares |
The data published in FlexShares Disciplined's official financial statements typically reflect FlexShares Disciplined'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 Disciplined's quantitative information. For example, before you start analyzing numbers published by FlexShares accountants, it's essential to understand FlexShares Disciplined's liquidity, profitability, and earnings quality within the context of the Flexshares Trust space in which it operates.
Please note, the presentation of FlexShares Disciplined'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 Disciplined's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of FlexShares Disciplined's management manipulating its earnings.
FlexShares Disciplined Etf Summary
FlexShares Disciplined competes with FlexShares Credit, FlexShares Credit, First Trust, First Trust, and FlexShares Real. The underlying index reflects the performance of a selection of investment-grade U.S. agency residential mortgage backed pass-through securities. FlexShares Trust is traded on NASDAQ Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US33939L7799 |
| CUSIP | 33939L779 |
| Region | North America |
| Investment Issuer | Northern Trust |
| Etf Family | Flexshares Trust |
| Fund Category | U.S. Government |
| Portfolio Concentration | Agency MBS |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
FlexShares Disciplined Key Financial Ratios
FlexShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FlexShares Disciplined's current stock value. Our valuation model uses many indicators to compare FlexShares Disciplined value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FlexShares Disciplined competition to find correlations between indicators driving FlexShares Disciplined's intrinsic value. More Info.FlexShares Disciplined Duration is rated number one ETF in beta as compared to similar ETFs. It also is rated number one ETF in one year return as compared to similar ETFs reporting about 6.45 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value FlexShares Disciplined 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 Disciplined Systematic Risk
FlexShares Disciplined's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FlexShares Disciplined 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 Disciplined correlated with the market. If Beta is less than 0 FlexShares Disciplined generally moves in the opposite direction as compared to the market. If FlexShares Disciplined Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FlexShares Disciplined is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FlexShares Disciplined is generally in the same direction as the market. If Beta > 1 FlexShares Disciplined moves generally in the same direction as, but more than the movement of the benchmark.
About FlexShares Disciplined Financials
What exactly are FlexShares Disciplined 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 Disciplined's income statement, its balance sheet, and the statement of cash flows. Potential FlexShares Disciplined investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although FlexShares Disciplined investors may use each financial statement separately, they are all related. The changes in FlexShares Disciplined's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on FlexShares Disciplined'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 Disciplined Thematic Clasifications
FlexShares Disciplined Duration is part of Agency Mbs ETFs investing theme. 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. USA ETFs from Agency Mbs clasification. ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs
This theme covers USA ETFs from Agency Mbs clasification. ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. Get More Thematic Ideas
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FlexShares Disciplined March 28, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FlexShares Disciplined help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FlexShares Disciplined Duration. We use our internally-developed statistical techniques to arrive at the intrinsic value of FlexShares Disciplined Duration 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 Disciplined's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.247 | |||
| Information Ratio | 0.1694 | |||
| Maximum Drawdown | 1.24 | |||
| Value At Risk | (0.34) | |||
| Potential Upside | 0.4936 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in FlexShares Disciplined Duration. 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
The market value of FlexShares Disciplined 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 Disciplined's value that differs from its market value or its book value, called intrinsic value, which is FlexShares Disciplined'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 Disciplined's market value can be influenced by many factors that don't directly affect FlexShares Disciplined'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 Disciplined's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares Disciplined is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares Disciplined'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.