FlexShares Morningstar Financials
| TLTE Etf | USD 53.26 0.49 0.91% |
Net Expense Ratio 0.0057 | 3 y Sharp Ratio (0.18) |
FlexShares |
The data published in FlexShares Morningstar's official financial statements typically reflect FlexShares Morningstar'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 Morningstar's quantitative information. For example, before you start analyzing numbers published by FlexShares accountants, it's essential to understand FlexShares Morningstar's liquidity, profitability, and earnings quality within the context of the Flexshares Trust space in which it operates.
Please note, the presentation of FlexShares Morningstar'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 Morningstar's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of FlexShares Morningstar's management manipulating its earnings.
FlexShares Morningstar Etf Summary
FlexShares Morningstar competes with FlexShares Morningstar, FlexShares Morningstar, FlexShares International, FlexShares IBoxx, and Invesco SP. The index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposure to size and value factors relative to the Morningstar Emerging Markets Index, a float-adjusted market-capitalization weighted index of companies incorporated in emerging-market countries. Flexshares is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US33939L3087 |
| CUSIP | 33939L308 |
| Region | Global ex-U.S. |
| Investment Issuer | Northern Trust |
| Etf Family | Flexshares Trust |
| Fund Category | Broad Equity |
| Portfolio Concentration | Size and Style |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
FlexShares Morningstar Key Financial Ratios
FlexShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FlexShares Morningstar's current stock value. Our valuation model uses many indicators to compare FlexShares Morningstar value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FlexShares Morningstar competition to find correlations between indicators driving FlexShares Morningstar's intrinsic value. More Info.FlexShares Morningstar Emerging is rated second largest ETF in price to earning as compared to similar ETFs. It also is rated second largest ETF in price to book as compared to similar ETFs fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for FlexShares Morningstar Emerging is roughly 9.85 . Comparative valuation analysis is a catch-all technique that is used if you cannot value FlexShares Morningstar 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 Morningstar Systematic Risk
FlexShares Morningstar's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FlexShares Morningstar 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 Morningstar correlated with the market. If Beta is less than 0 FlexShares Morningstar generally moves in the opposite direction as compared to the market. If FlexShares Morningstar Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FlexShares Morningstar is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FlexShares Morningstar is generally in the same direction as the market. If Beta > 1 FlexShares Morningstar moves generally in the same direction as, but more than the movement of the benchmark.
About FlexShares Morningstar Financials
What exactly are FlexShares Morningstar 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 Morningstar's income statement, its balance sheet, and the statement of cash flows. Potential FlexShares Morningstar investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although FlexShares Morningstar investors may use each financial statement separately, they are all related. The changes in FlexShares Morningstar's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on FlexShares Morningstar'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 Morningstar Thematic Clasifications
FlexShares Morningstar Emerging is part of several thematic ideas from Broad Equity ETFs to Size And Style 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 Morningstar February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FlexShares Morningstar help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FlexShares Morningstar Emerging. We use our internally-developed statistical techniques to arrive at the intrinsic value of FlexShares Morningstar Emerging 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 Morningstar's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7809 | |||
| Information Ratio | 0.0492 | |||
| Maximum Drawdown | 3.85 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.3 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in FlexShares Morningstar Emerging. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of FlexShares Morningstar 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 Morningstar's value that differs from its market value or its book value, called intrinsic value, which is FlexShares Morningstar'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 Morningstar's market value can be influenced by many factors that don't directly affect FlexShares Morningstar'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 Morningstar's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares Morningstar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares Morningstar'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.