Flexshares International Quality Etf Performance
| IQDE Etf | USD 21.98 0.20 0.90% |
The etf shows a Beta (market volatility) of 0.19, which means not very significant fluctuations relative to the market. As returns on the market increase, FlexShares International's returns are expected to increase less than the market. However, during the bear market, the loss of holding FlexShares International is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days FlexShares International Quality has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, FlexShares International is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| In Threey Sharp Ratio | 0.02 |
FlexShares |
FlexShares International Relative Risk vs. Return Landscape
If you would invest 2,259 in FlexShares International Quality on September 17, 2024 and sell it today you would lose (61.00) from holding FlexShares International Quality or give up 2.7% of portfolio value over 90 days. FlexShares International Quality is currently does not generate positive expected returns and assumes 0.7457% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than FlexShares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
FlexShares International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FlexShares International's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as FlexShares International Quality, and traders can use it to determine the average amount a FlexShares International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0528
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| Negative Returns | IQDE |
Estimated Market Risk
| 0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FlexShares International is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FlexShares International by adding FlexShares International to a well-diversified portfolio.
FlexShares International Fundamentals Growth
FlexShares Etf prices reflect investors' perceptions of the future prospects and financial health of FlexShares International, and FlexShares International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on FlexShares Etf performance.
| Price To Earning | 14.35 X | |||
| Price To Book | 1.81 X | |||
| Price To Sales | 1.28 X | |||
| Total Asset | 40.55 M | |||
About FlexShares International Performance
By analyzing FlexShares International's fundamental ratios, stakeholders can gain valuable insights into FlexShares International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FlexShares International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if FlexShares International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater financial strength and stability characteristics relative to the Northern Trust International Large Cap Index. Flexshares Intl is traded on NYSEARCA Exchange in the United States.| FlexShares International generated a negative expected return over the last 90 days | |
| The fund retains 98.04% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in FlexShares International Quality. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of FlexShares International 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 International's value that differs from its market value or its book value, called intrinsic value, which is FlexShares International'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 International's market value can be influenced by many factors that don't directly affect FlexShares International'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 International's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares International'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.