FlexShares IBoxx Valuation
| TDTF Etf | USD 23.86 0.07 0.29% |
At this time, the entity appears to be fairly valued. FlexShares iBoxx 5 shows a prevailing Real Value of $23.77 per share. The current price of the entity is $23.86. Our model computes the value of FlexShares iBoxx 5 from reviewing the entity fundamentals such as Ten Year Return of 2.50 %, total asset of 624.11 M, and Net Asset of 624.11 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that FlexShares IBoxx's price fluctuation is very steady at this time. Calculation of the real value of FlexShares iBoxx 5 is based on 3 months time horizon. Increasing FlexShares IBoxx'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 iBoxx 5 Year. Since FlexShares IBoxx is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FlexShares Etf. However, FlexShares IBoxx'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 23.86 | Real 23.77 | Hype 23.86 | Naive 23.89 |
The real value of FlexShares Etf, also known as its intrinsic value, is the underlying worth of FlexShares iBoxx 5 ETF, which is reflected in its stock price. It is based on FlexShares IBoxx's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of FlexShares IBoxx'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 iBoxx 5 Year 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 IBoxx more accurately as focusing exclusively on FlexShares IBoxx'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 IBoxx'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 IBoxx and how it compares across the competition.
About FlexShares IBoxx Valuation
The etf valuation mechanism determines FlexShares IBoxx's current worth on a weekly basis. Our valuation model uses a comparative analysis of FlexShares IBoxx. We calculate exposure to FlexShares IBoxx's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FlexShares IBoxx's related companies.The underlying index reflects the performance of a selection of inflation protected public obligations of the U.S. treasury, commonly known as TIPS, with a targeted average modified adjusted duration, as defined by the index provider, of approximately five years. Iboxx 5Yr is traded on NYSEARCA Exchange in the United States.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in FlexShares iBoxx 5 Year. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
The market value of FlexShares iBoxx 5 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 IBoxx's value that differs from its market value or its book value, called intrinsic value, which is FlexShares IBoxx'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 IBoxx's market value can be influenced by many factors that don't directly affect FlexShares IBoxx'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 IBoxx's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares IBoxx is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares IBoxx'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.