FlexShares Developed Valuation
| QLVD Etf | USD 28.90 0.01 0.03% |
At this time, the entity appears to be undervalued. FlexShares Developed shows a prevailing Real Value of $31.1 per share. The current price of the entity is $28.9. Our model computes the value of FlexShares Developed from reviewing the entity fundamentals such as Net Asset of 61.85 M, last dividend paid of 0.044, and Total Asset of 61.85 M as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that FlexShares Developed's price fluctuation is very steady at this time. Calculation of the real value of FlexShares Developed is based on 3 months time horizon. Increasing FlexShares Developed'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 Developed Markets. Since FlexShares Developed is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FlexShares Etf. However, FlexShares Developed'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 28.9 | Real 31.1 | Hype 28.89 | Naive 28.75 |
The real value of FlexShares Etf, also known as its intrinsic value, is the underlying worth of FlexShares Developed ETF, which is reflected in its stock price. It is based on FlexShares Developed's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of FlexShares Developed'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 Developed Markets 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 Developed more accurately as focusing exclusively on FlexShares Developed'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 Developed'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 Developed and how it compares across the competition.
About FlexShares Developed Valuation
The etf valuation mechanism determines FlexShares Developed's current worth on a weekly basis. Our valuation model uses a comparative analysis of FlexShares Developed. We calculate exposure to FlexShares Developed's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FlexShares Developed's related companies.The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. Flexshares Dvld is traded on NYSEARCA Exchange in the United States.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in FlexShares Developed Markets. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
The market value of FlexShares Developed 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 Developed's value that differs from its market value or its book value, called intrinsic value, which is FlexShares Developed'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 Developed's market value can be influenced by many factors that don't directly affect FlexShares Developed'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 Developed's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares Developed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares Developed'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.