FlexShares Disciplined Valuation
| MBSD Etf | USD 20.64 0.05 0.24% |
At this time, the entity appears to be fairly valued. FlexShares Disciplined shows a prevailing Real Value of $20.25 per share. The current price of the entity is $20.64. Our model computes the value of FlexShares Disciplined from reviewing the entity fundamentals such as Total Asset of 99.98 M, net asset of 99.98 M, and Ten Year Return of 1.00 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that FlexShares Disciplined's price fluctuation is very steady at this time. Calculation of the real value of FlexShares Disciplined is based on 3 months time horizon. Increasing FlexShares Disciplined'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 Disciplined Duration. Since FlexShares Disciplined is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FlexShares Etf. However, FlexShares Disciplined'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 20.64 | Real 20.25 | Hype 20.64 | Naive 20.72 |
The real value of FlexShares Etf, also known as its intrinsic value, is the underlying worth of FlexShares Disciplined ETF, which is reflected in its stock price. It is based on FlexShares Disciplined's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of FlexShares Disciplined'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 Disciplined Duration 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 Disciplined more accurately as focusing exclusively on FlexShares Disciplined's fundamentals will not take into account other important factors: FlexShares Disciplined Total Value Analysis
FlexShares Disciplined Duration is now projected to have valuation of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the FlexShares Disciplined fundamentals before making equity appraisal based on enterprise value of the companyFlexShares Disciplined Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of FlexShares indicates not a very effective usage of assets in November.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates FlexShares Disciplined'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 Disciplined and how it compares across the competition.
About FlexShares Disciplined Valuation
The etf valuation mechanism determines FlexShares Disciplined's current worth on a weekly basis. Our valuation model uses a comparative analysis of FlexShares Disciplined. We calculate exposure to FlexShares Disciplined's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FlexShares Disciplined's related companies.The underlying index reflects the performance of a selection of investment-grade U.S. agency residential mortgage backed pass-through securities. FlexShares Trust is traded on NASDAQ Exchange in the United States.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in FlexShares Disciplined Duration. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
The market value of FlexShares Disciplined 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 Disciplined's value that differs from its market value or its book value, called intrinsic value, which is FlexShares Disciplined'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 Disciplined's market value can be influenced by many factors that don't directly affect FlexShares Disciplined'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 Disciplined's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares Disciplined is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares Disciplined'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.