FlexShares Morningstar Valuation

TLTE Etf  USD 53.77  0.23  0.43%   
At this time, the entity appears to be fairly valued. FlexShares Morningstar shows a prevailing Real Value of $53.16 per share. The current price of the entity is $53.77. Our model computes the value of FlexShares Morningstar from reviewing the entity fundamentals such as Price To Sales of 0.74 X, total asset of 210.55 M, and Beta of 0.9 as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
53.77
Please note that FlexShares Morningstar's price fluctuation is very steady at this time. Calculation of the real value of FlexShares Morningstar is based on 3 months time horizon. Increasing FlexShares Morningstar'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 Morningstar Emerging. Since FlexShares Morningstar is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FlexShares Etf. However, FlexShares Morningstar'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  53.77 Real  53.16 Hype  53.55 Naive  54.04
The real value of FlexShares Etf, also known as its intrinsic value, is the underlying worth of FlexShares Morningstar ETF, which is reflected in its stock price. It is based on FlexShares Morningstar's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of FlexShares Morningstar'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.
53.16
Real Value
54.14
Upside
Estimating the potential upside or downside of FlexShares Morningstar Emerging 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 Morningstar more accurately as focusing exclusively on FlexShares Morningstar's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
52.2953.5454.79
Details
Hype
Prediction
LowEstimatedHigh
52.5753.5554.53
Details
Naive
Forecast
LowNext ValueHigh
53.0654.0455.02
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates FlexShares Morningstar'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 Morningstar and how it compares across the competition.

About FlexShares Morningstar Valuation

The etf valuation mechanism determines FlexShares Morningstar's current worth on a weekly basis. Our valuation model uses a comparative analysis of FlexShares Morningstar. We calculate exposure to FlexShares Morningstar's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FlexShares Morningstar's related companies.
The index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposure to size and value factors relative to the Morningstar Emerging Markets Index, a float-adjusted market-capitalization weighted index of companies incorporated in emerging-market countries. Flexshares is traded on NYSEARCA Exchange in the United States.
When determining whether FlexShares Morningstar is a strong investment it is important to analyze FlexShares Morningstar'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 Morningstar's future performance. For an informed investment choice regarding FlexShares Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in FlexShares Morningstar Emerging. 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
The market value of FlexShares Morningstar 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 Morningstar's value that differs from its market value or its book value, called intrinsic value, which is FlexShares Morningstar'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 Morningstar's market value can be influenced by many factors that don't directly affect FlexShares Morningstar'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 Morningstar's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares Morningstar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares Morningstar'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.