FlexShares International Price To Earning vs. Equity Positions Weight

IQDF Etf  USD 23.27  0.03  0.13%   
Taking into consideration FlexShares International's profitability measurements, FlexShares International Quality may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in February. Profitability indicators assess FlexShares International's ability to earn profits and add value for shareholders.
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.
  
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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 Equity Positions Weight vs. Price To Earning 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 considered the top ETF in price to earning as compared to similar ETFs. It also is considered the top ETF in equity positions weight as compared to similar ETFs making about  7.03  of Equity Positions Weight per Price To Earning. 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 Equity Positions Weight vs. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

FlexShares International

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
13.99 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

FlexShares International

Stock Percentage

 = 

% of Equities

in the fund

 = 
98.38 %
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.

FlexShares Equity Positions Weight Comparison

FlexShares International is currently under evaluation in equity positions weight 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.
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