FlexShares Credit Beta vs. Bond Positions Weight
| LKOR Etf | USD 43.08 0.31 0.71% |
For FlexShares Credit profitability analysis, we use financial ratios and fundamental drivers that measure the ability of FlexShares Credit to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well FlexShares Credit Scored Long utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between FlexShares Credit's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of FlexShares Credit Scored Long over time as well as its relative position and ranking within its peers.
FlexShares |
The market value of FlexShares Credit 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 Credit's value that differs from its market value or its book value, called intrinsic value, which is FlexShares Credit'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 Credit's market value can be influenced by many factors that don't directly affect FlexShares Credit'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 Credit's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares Credit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares Credit'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 Credit Bond Positions Weight vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining FlexShares Credit's current stock value. Our valuation model uses many indicators to compare FlexShares Credit value to that of its competitors to determine the firm's financial worth. FlexShares Credit Scored Long is considered the top ETF in beta as compared to similar ETFs. It also is considered the top ETF in bond positions weight as compared to similar ETFs creating about 5.54 of Bond Positions Weight per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value FlexShares Credit 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 Bond Positions Weight vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
FlexShares Credit |
| = | 2.1 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
FlexShares Credit |
| = | 11.63 % |
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
FlexShares Bond Positions Weight Comparison
FlexShares Credit is currently under evaluation in bond positions weight as compared to similar ETFs.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, FlexShares Credit will likely underperform.
FlexShares Credit Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in FlexShares Credit, profitability is also one of the essential criteria for including it into their portfolios because, without profit, FlexShares Credit will eventually generate negative long term returns. The profitability progress is the general direction of FlexShares Credit's change in net profit over the period of time. It can combine multiple indicators of FlexShares Credit, 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 underlying index reflects the performance of a broad universe of longer term maturity, US-dollar denominated investment grade corporate bonds that can potentially deliver a higher total return than the overall investment grade corporate bond market, as represented by the Northern Trust US Investment Grade Long Corporate Bond Index SM . Flexshares Credit is traded on BATS Exchange in the United States.
FlexShares Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on FlexShares Credit. 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 Credit 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 Credit's important profitability drivers and their relationship over time.
| Beta vs One Year Return | ||
| Three Year Return vs Bond Positions Weight | ||
| Beta vs Five Year Return | ||
| Net Asset vs Bond Positions Weight | ||
| Beta vs Last Dividend Paid |
Use FlexShares Credit 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 Credit 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 Credit will appreciate offsetting losses from the drop in the long position's value.FlexShares Credit Pair Trading
FlexShares Credit Scored Long Pair Trading Analysis
The ability to find closely correlated positions to FlexShares Credit 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 Credit 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 Credit - 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 Credit Scored Long to buy it.
The correlation of FlexShares Credit 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 Credit moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FlexShares Credit 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 Credit 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 Credit position
In addition to having FlexShares Credit 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 Entertainment Thematic Idea Now
Entertainment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Entertainment 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 Entertainment Theme or any other thematic opportunities.
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Check out Correlation Analysis. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
To fully project FlexShares Credit's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of FlexShares Credit 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 Credit's income statement, its balance sheet, and the statement of cash flows.