FlexShares International Price To Book vs. Ten Year Return
| IQDF Etf | USD 23.36 0.10 0.43% |
For FlexShares International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of FlexShares International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well FlexShares International Quality utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between FlexShares International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of FlexShares International Quality over time as well as its relative position and ranking within its peers.
FlexShares |
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.
FlexShares International Ten Year Return vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining FlexShares International's current stock value. Our valuation model uses many indicators to compare FlexShares International value to that of its competitors to determine the firm's financial worth. FlexShares International Quality is rated fourth overall ETF in price to book as compared to similar ETFs. It is considered the top ETF in ten year return as compared to similar ETFs reporting about 2.50 of Ten Year Return per Price To Book. Comparative valuation analysis is a catch-all technique that is used if you cannot value FlexShares International 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 Ten Year Return vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
FlexShares International |
| = | 1.64 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
FlexShares International |
| = | 4.10 % |
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
FlexShares Ten Year Return Comparison
FlexShares International is currently under evaluation in ten year return as compared to similar ETFs.
FlexShares International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in FlexShares International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, FlexShares International will eventually generate negative long term returns. The profitability progress is the general direction of FlexShares International's change in net profit over the period of time. It can combine multiple indicators of FlexShares International, 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 selection of companies that, in aggregate, possess greater financial strength and stability characteristics relative to the Northern Trust International Large Cap Index, a float-adjusted market-capitalization weighted index of non-U.S. domiciled large- and mid-capitalization companies. Flexshares Intl 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 International. 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 International 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 International's important profitability drivers and their relationship over time.
Use FlexShares International 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 International 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 International will appreciate offsetting losses from the drop in the long position's value.FlexShares International Pair Trading
FlexShares International Quality Pair Trading Analysis
The ability to find closely correlated positions to FlexShares International 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 International 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 International - 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 International Quality to buy it.
The correlation of FlexShares International 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 International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FlexShares International 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 International 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 International position
In addition to having FlexShares International 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?
Run Communication Thematic Idea Now
Communication
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Communication Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
To fully project FlexShares International's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of FlexShares International 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 International's income statement, its balance sheet, and the statement of cash flows.