FlexShares Core Valuation
| BNDC Etf | USD 22.29 0.06 0.27% |
At this time, the entity appears to be overvalued. FlexShares Core Select shows a prevailing Real Value of $21.53 per share. The current price of the entity is $22.29. Our model computes the value of FlexShares Core Select from reviewing the entity fundamentals such as Net Asset of 162.73 M, last dividend paid of 0.0267, and Total Asset of 162.73 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that FlexShares Core's price fluctuation is very steady at this time. Calculation of the real value of FlexShares Core Select is based on 3 months time horizon. Increasing FlexShares Core's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since FlexShares Core is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FlexShares Etf. However, FlexShares Core's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 22.29 | Real 21.53 | Hype 22.29 | Naive 22.44 |
The real value of FlexShares Etf, also known as its intrinsic value, is the underlying worth of FlexShares Core Select ETF, which is reflected in its stock price. It is based on FlexShares Core's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of FlexShares Core's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of FlexShares Core Select helps investors to forecast how FlexShares etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of FlexShares Core more accurately as focusing exclusively on FlexShares Core's fundamentals will not take into account other important factors: Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates FlexShares Core's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in FlexShares Core and how it compares across the competition.
About FlexShares Core Valuation
The etf valuation mechanism determines FlexShares Core's current worth on a weekly basis. Our valuation model uses a comparative analysis of FlexShares Core. We calculate exposure to FlexShares Core's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FlexShares Core's related companies.The fund invests at least 80 percent of its net assets in U.S. dollar-denominated investment-grade fixed-income securities either directly or indirectly through exchange-traded funds and other registered investment companies. Flexshares Core is traded on NYSEARCA Exchange in the United States.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in FlexShares Core Select. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
The market value of FlexShares Core Select 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 Core's value that differs from its market value or its book value, called intrinsic value, which is FlexShares Core'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 Core's market value can be influenced by many factors that don't directly affect FlexShares Core'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 Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares Core'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.