FlexShares IBoxx Valuation
| TDTT Etf | USD 24.18 0.04 0.17% |
At this time, the entity appears to be fairly valued. FlexShares iBoxx 3 shows a prevailing Real Value of $24.1 per share. The current price of the entity is $24.18. Our model computes the value of FlexShares iBoxx 3 from reviewing the entity fundamentals such as Ten Year Return of 2.70 %, total asset of 2.14 B, and Net Asset of 2.14 B 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 3 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.
FlexShares IBoxx's intrinsic value may or may not be the same as its current market price of 24.18, 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 24.18 | Real 24.1 | Hype 24.18 |
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, news, and other external factors that may influence FlexShares IBoxx'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 iBoxx 3 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: About FlexShares IBoxx Valuation
The etf valuation mechanism determines FlexShares IBoxx's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of FlexShares iBoxx 3 based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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 three years. Iboxx 3Yr 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 3 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
The market value of FlexShares iBoxx 3 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.