FlexShares High Last Dividend Paid vs. Net Asset
| HYGV Etf | USD 40.72 0.07 0.17% |
For FlexShares High profitability analysis, we use financial ratios and fundamental drivers that measure the ability of FlexShares High to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well FlexShares High Yield utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between FlexShares High's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of FlexShares High Yield over time as well as its relative position and ranking within its peers.
FlexShares |
The market value of FlexShares High Yield 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 High's value that differs from its market value or its book value, called intrinsic value, which is FlexShares High'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 High's market value can be influenced by many factors that don't directly affect FlexShares High'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 High's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares High is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares High'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.
FlexShares High Yield Net Asset vs. Last Dividend Paid Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining FlexShares High's current stock value. Our valuation model uses many indicators to compare FlexShares High value to that of its competitors to determine the firm's financial worth. FlexShares High Yield is rated # 4 ETF in last dividend paid as compared to similar ETFs. It is rated # 3 ETF in net asset as compared to similar ETFs making up about 4,347,491,130 of Net Asset per Last Dividend Paid. Comparative valuation analysis is a catch-all technique that is used if you cannot value FlexShares High 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 Net Asset vs. Last Dividend Paid
Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
FlexShares High |
| = | 0.2 |
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
FlexShares High |
| = | 857.76 M |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
FlexShares Net Asset Comparison
FlexShares High is currently under evaluation in net asset as compared to similar ETFs.
FlexShares High Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in FlexShares High, profitability is also one of the essential criteria for including it into their portfolios because, without profit, FlexShares High will eventually generate negative long term returns. The profitability progress is the general direction of FlexShares High's change in net profit over the period of time. It can combine multiple indicators of FlexShares High, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The index reflects the performance of a broad universe of U.S. Flexshares High is traded on NYSEARCA Exchange in the United States.
FlexShares Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on FlexShares High. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of FlexShares High position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the FlexShares High's important profitability drivers and their relationship over time.
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Use FlexShares High in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if FlexShares High position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in FlexShares High will appreciate offsetting losses from the drop in the long position's value.FlexShares High Pair Trading
FlexShares High Yield Pair Trading Analysis
The ability to find closely correlated positions to FlexShares High could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FlexShares High when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back FlexShares High - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling FlexShares High Yield to buy it.
The correlation of FlexShares High is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as FlexShares High moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FlexShares High Yield moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for FlexShares High can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your FlexShares High position
In addition to having FlexShares High in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Risk vs Return Analysis. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
To fully project FlexShares High's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of FlexShares High Yield at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include FlexShares High's income statement, its balance sheet, and the statement of cash flows.