Flexshares International Quality Etf Price To Earning
| IQDF Etf | USD 24.51 0.14 0.57% |
FlexShares International Quality fundamentals help investors to digest information that contributes to FlexShares International's financial success or failures. It also enables traders to predict the movement of FlexShares Etf. The fundamental analysis module provides a way to measure FlexShares International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to FlexShares International etf.
FlexShares |
FlexShares International Quality ETF Price To Earning Analysis
FlexShares International's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current FlexShares International Price To Earning | 13.99 X |
Most of FlexShares International's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, FlexShares International Quality is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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FlexShares International Price To Earning Component Assessment
Based on the latest financial disclosure, FlexShares International Quality has a Price To Earning of 13.99 times. This indicator is about the same for the Flexshares Trust average (which is currently at 13.85) family and about the same as Foreign Large Value (which currently averages 13.85) category. The price to earning for all United States etfs is notably lower than that of the firm.
FlexShares Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FlexShares International's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of FlexShares International could also be used in its relative valuation, which is a method of valuing FlexShares International by comparing valuation metrics of similar companies.FlexShares International is currently under evaluation in price to earning as compared to similar ETFs.
Fund Asset Allocation for FlexShares International
The fund consists of 98.38% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides FlexShares International's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
FlexShares Fundamentals
| Price To Earning | 13.99 X | |||
| Price To Book | 1.64 X | |||
| Price To Sales | 1.10 X | |||
| Number Of Employees | 242 | |||
| Beta | 0.98 | |||
| Total Asset | 423.65 M | |||
| One Year Return | 14.80 % | |||
| Three Year Return | 4.80 % | |||
| Five Year Return | 5.60 % | |||
| Ten Year Return | 3.70 % | |||
| Net Asset | 423.65 M | |||
| Last Dividend Paid | 0.23 | |||
| Equity Positions Weight | 98.38 % |
About FlexShares International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FlexShares International Quality's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FlexShares International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FlexShares International Quality based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
When determining whether FlexShares International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FlexShares International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Flexshares International Quality Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Flexshares International Quality Etf:Check out FlexShares International Piotroski F Score and FlexShares International Altman Z Score analysis. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
The market value of FlexShares International 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 International's value that differs from its market value or its book value, called intrinsic value, which is FlexShares International'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 International's market value can be influenced by many factors that don't directly affect FlexShares International'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 International's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares International'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.