FlexShares International Valuation
| IQDE Etf | USD 21.98 0.20 0.90% |
At this time, the entity appears to be fairly valued. FlexShares International shows a prevailing Real Value of $22.12 per share. The current price of the entity is $21.98. Our model computes the value of FlexShares International from reviewing the entity fundamentals such as Beta of 0.91, price to sales of 1.28 X, and Total Asset of 40.55 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that FlexShares International's price fluctuation is very steady at this time. Calculation of the real value of FlexShares International is based on 3 months time horizon. Increasing FlexShares International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the FlexShares etf is determined by what a typical buyer is willing to pay for full or partial control of FlexShares International Quality. Since FlexShares International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FlexShares Etf. However, FlexShares International'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 21.98 | Real 22.12 | Hype 21.98 | Naive 22.1 |
The real value of FlexShares Etf, also known as its intrinsic value, is the underlying worth of FlexShares International ETF, which is reflected in its stock price. It is based on FlexShares International's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of FlexShares International'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 International Quality 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 International more accurately as focusing exclusively on FlexShares International'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 International'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 International and how it compares across the competition.
About FlexShares International Valuation
The etf valuation mechanism determines FlexShares International's current worth on a weekly basis. Our valuation model uses a comparative analysis of FlexShares International. We calculate exposure to FlexShares International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FlexShares International's related companies.The underlying index is designed to reflect 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. Flexshares Intl is traded on NYSEARCA Exchange in the United States.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in FlexShares International Quality. 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.