FlexShares Credit Financials
We urge to utilize FlexShares Credit fundamental analysis to find out if markets are presently mispricing the etf. Put another way this technique allows you to check available reported financial drivers of FlexShares Credit as well as the relationship between them. We were able to break down and interpolate data for eleven available fundamental indicators for FlexShares Credit Scored Corporate, which can be compared to its peers.
FlexShares |
The data published in FlexShares Credit's official financial statements typically reflect FlexShares Credit'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 Credit's quantitative information. For example, before you start analyzing numbers published by FlexShares accountants, it's essential to understand FlexShares Credit's liquidity, profitability, and earnings quality within the context of the Flexshares Trust space in which it operates.
FlexShares Credit Etf Summary
FlexShares Credit competes with IShares ESG, IShares ESG, and First Trust. The underlying index reflects the performance of a broad universe of intermediate maturity, US-dollar denominated investment grade corporate bonds that can potentially deliver a higher total return than the overall investment grade corporate bond market, as represented by the Northern Trust US Investment Grade Corporate Bond Index SM. Flexshares Credit is traded on NASDAQ Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| ISIN | US33939L7617 |
| CUSIP | 33939L761 |
| Region | North America |
| Investment Issuer | Northern Trust |
| Etf Family | Flexshares Trust |
| Fund Category | Corporate |
| Portfolio Concentration | Investment Grade |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
FlexShares Credit Key Financial Ratios
FlexShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FlexShares Credit's current stock value. Our valuation model uses many indicators to compare FlexShares Credit value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FlexShares Credit competition to find correlations between indicators driving FlexShares Credit's intrinsic value. More Info.FlexShares Credit Scored Corporate 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 7.92 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value FlexShares Credit 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 Credit Thematic Clasifications
FlexShares Credit Scored Corporate is part of several thematic ideas from Corporate ETFs to Investment Grade 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 Credit March 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FlexShares Credit help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FlexShares Credit Scored Corporate. We use our internally-developed statistical techniques to arrive at the intrinsic value of FlexShares Credit Scored Corporate 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 Credit's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1663 | |||
| Information Ratio | 0.2579 | |||
| Maximum Drawdown | 0.9066 | |||
| Value At Risk | (0.23) | |||
| Potential Upside | 0.3326 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
The market value of FlexShares Credit 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 Credit's value that differs from its market value or its book value, called intrinsic value, which is FlexShares Credit'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 Credit's market value can be influenced by many factors that don't directly affect FlexShares Credit'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 Credit's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares Credit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares Credit'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.