FlexShares Quality Price To Sales vs. Last Dividend Paid

QLC Etf  USD 68.33  0.00  0.00%   
Based on the key profitability measurements obtained from FlexShares Quality's financial statements, FlexShares Quality Large may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess FlexShares Quality's ability to earn profits and add value for shareholders.
For FlexShares Quality profitability analysis, we use financial ratios and fundamental drivers that measure the ability of FlexShares Quality to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well FlexShares Quality Large utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between FlexShares Quality's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of FlexShares Quality Large over time as well as its relative position and ranking within its peers.
  
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The market value of FlexShares Quality Large 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 Quality's value that differs from its market value or its book value, called intrinsic value, which is FlexShares Quality'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 Quality's market value can be influenced by many factors that don't directly affect FlexShares Quality'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 Quality's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares Quality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares Quality'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 Quality Large Last Dividend Paid vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining FlexShares Quality's current stock value. Our valuation model uses many indicators to compare FlexShares Quality value to that of its competitors to determine the firm's financial worth.
FlexShares Quality Large is presently regarded as number one ETF in price to sales as compared to similar ETFs. It also is presently regarded as number one ETF in last dividend paid as compared to similar ETFs creating about  0.11  of Last Dividend Paid per Price To Sales. The ratio of Price To Sales to Last Dividend Paid for FlexShares Quality Large is roughly  8.72 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the FlexShares Quality's earnings, one of the primary drivers of an investment's value.

FlexShares Last Dividend Paid vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

FlexShares Quality

P/S

 = 

MV Per Share

Revenue Per Share

 = 
1.30 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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 Quality

Last Dividend

 = 

Last Profit Distribution Amount

Total Shares

 = 
0.15
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.

FlexShares Last Dividend Paid Comparison

FlexShares Quality is currently under evaluation in last dividend paid as compared to similar ETFs.

FlexShares Quality Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in FlexShares Quality, profitability is also one of the essential criteria for including it into their portfolios because, without profit, FlexShares Quality will eventually generate negative long term returns. The profitability progress is the general direction of FlexShares Quality's change in net profit over the period of time. It can combine multiple indicators of FlexShares Quality, 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 is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposure to quality, value and momentum factors relative to a universe of publicly-traded U.S. large-capitalization equity securities. Flexshares 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 Quality. 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 Quality 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 Quality's important profitability drivers and their relationship over time.

Use FlexShares Quality 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 Quality 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 Quality will appreciate offsetting losses from the drop in the long position's value.

FlexShares Quality Pair Trading

FlexShares Quality Large Pair Trading Analysis

The ability to find closely correlated positions to FlexShares Quality 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 Quality 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 Quality - 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 Quality Large to buy it.
The correlation of FlexShares Quality 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 Quality moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FlexShares Quality Large 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 Quality 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your FlexShares Quality position

In addition to having FlexShares Quality 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 Compulsion Thematic Idea Now

Compulsion
Compulsion Theme
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 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 Compulsion Theme or any other thematic opportunities.
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When determining whether FlexShares Quality Large offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FlexShares Quality's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Flexshares Quality Large Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Flexshares Quality Large Etf:
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You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
To fully project FlexShares Quality's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of FlexShares Quality Large 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 Quality's income statement, its balance sheet, and the statement of cash flows.
Potential FlexShares Quality investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although FlexShares Quality investors may work on each financial statement separately, they are all related. The changes in FlexShares Quality's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on FlexShares Quality's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.