FlexShares International Valuation
| IQDY Etf | USD 29.42 0.31 1.04% |
At this time, the entity appears to be undervalued. FlexShares International shows a prevailing Real Value of $31.97 per share. The current price of the entity is $29.42. Our model computes the value of FlexShares International from reviewing the entity fundamentals such as Price To Sales of 0.95 X, beta of 1.18, and Total Asset of 61.19 M as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
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.
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 29.42 | Real 31.97 | Hype 29.61 | Naive 29.37 |
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, news, and other external factors that may influence FlexShares International's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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: About FlexShares International Valuation
Our relative 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 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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.