FlexShares Quality Valuation

QDF Etf  USD 73.80  0.20  0.27%   
At this time, the entity appears to be undervalued. FlexShares Quality shows a prevailing Real Value of $76.74 per share. The current price of the entity is $73.8. Our model computes the value of FlexShares Quality from reviewing the entity fundamentals such as Price To Sales of 1.35 X, beta of 0.96, and Total Asset of 1.39 B as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
73.80
Please note that FlexShares Quality's price fluctuation is very steady at this time. Calculation of the real value of FlexShares Quality is based on 3 months time horizon. Increasing FlexShares Quality'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 Quality Dividend. Since FlexShares Quality is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FlexShares Etf. However, FlexShares Quality'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  73.8 Real  76.74 Hype  73.77 Naive  74.39
The real value of FlexShares Etf, also known as its intrinsic value, is the underlying worth of FlexShares Quality ETF, which is reflected in its stock price. It is based on FlexShares Quality's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of FlexShares Quality'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.
76.74
Real Value
77.36
Upside
Estimating the potential upside or downside of FlexShares Quality Dividend 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 Quality more accurately as focusing exclusively on FlexShares Quality's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
72.1973.0473.89
Details
Hype
Prediction
LowEstimatedHigh
73.1573.7774.39
Details
Naive
Forecast
LowNext ValueHigh
73.7774.3975.01
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates FlexShares Quality'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 Quality and how it compares across the competition.

About FlexShares Quality Valuation

The etf valuation mechanism determines FlexShares Quality's current worth on a weekly basis. Our valuation model uses a comparative analysis of FlexShares Quality. We calculate exposure to FlexShares Quality's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FlexShares Quality'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 1250 Index, a float-adjusted market-capitalization weighted index of U.S. domiciled large- and mid-capitalization companies. Flexshares Quality is traded on NYSEARCA Exchange in the United States.
When determining whether FlexShares Quality is a strong investment it is important to analyze FlexShares Quality's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact FlexShares Quality's future performance. For an informed investment choice regarding FlexShares Etf, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in FlexShares Quality Dividend. 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
The market value of FlexShares Quality 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.