FlexShares Developed Financials
| QLVD Etf | USD 28.66 0.23 0.80% |
Net Expense Ratio 0.0032 | 3 y Sharp Ratio 0.12 |
FlexShares |
The data published in FlexShares Developed's official financial statements typically reflect FlexShares Developed'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 Developed's quantitative information. For example, before you start analyzing numbers published by FlexShares accountants, it's essential to understand FlexShares Developed's liquidity, profitability, and earnings quality within the context of the Flexshares Trust space in which it operates.
Please note, the presentation of FlexShares Developed'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 Developed's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of FlexShares Developed's management manipulating its earnings.
FlexShares Developed Etf Summary
FlexShares Developed competes with FlexShares Quality, PIMCO RAFI, and FlexShares International. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. Flexshares Dvld is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US33939L6478 |
| CUSIP | 33939L647 |
| Region | Global |
| Investment Issuer | Northern Trust |
| Etf Family | Flexshares Trust |
| Fund Category | Broad Equity |
| Portfolio Concentration | Strategy |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
FlexShares Developed Key Financial Ratios
FlexShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FlexShares Developed's current stock value. Our valuation model uses many indicators to compare FlexShares Developed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FlexShares Developed competition to find correlations between indicators driving FlexShares Developed's intrinsic value. More Info.FlexShares Developed Markets is presently regarded as number one ETF in beta as compared to similar ETFs. It also is presently regarded as number one ETF in one year return as compared to similar ETFs reporting about 15.73 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value FlexShares Developed 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 Developed Systematic Risk
FlexShares Developed's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FlexShares Developed 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 Developed correlated with the market. If Beta is less than 0 FlexShares Developed generally moves in the opposite direction as compared to the market. If FlexShares Developed Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FlexShares Developed is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FlexShares Developed is generally in the same direction as the market. If Beta > 1 FlexShares Developed moves generally in the same direction as, but more than the movement of the benchmark.
About FlexShares Developed Financials
What exactly are FlexShares Developed 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 Developed's income statement, its balance sheet, and the statement of cash flows. Potential FlexShares Developed investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although FlexShares Developed investors may use each financial statement separately, they are all related. The changes in FlexShares Developed's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on FlexShares Developed'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 Developed Thematic Clasifications
FlexShares Developed Markets is part of several thematic ideas from Strategy ETFs to Broad Equity 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 Developed March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FlexShares Developed help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FlexShares Developed Markets. We use our internally-developed statistical techniques to arrive at the intrinsic value of FlexShares Developed Markets 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 Developed's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6085 | |||
| Information Ratio | 0.1735 | |||
| Maximum Drawdown | 2.1 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 1.03 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in FlexShares Developed Markets. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
The market value of FlexShares Developed 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 Developed's value that differs from its market value or its book value, called intrinsic value, which is FlexShares Developed'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 Developed's market value can be influenced by many factors that don't directly affect FlexShares Developed'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 Developed's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares Developed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares Developed'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.