Flexshares Morningstar Developed Etf Performance
| TLTD Etf | USD 71.82 0.09 0.13% |
The etf shows a Beta (market volatility) of 0.47, which means possible diversification benefits within a given portfolio. As returns on the market increase, FlexShares Morningstar's returns are expected to increase less than the market. However, during the bear market, the loss of holding FlexShares Morningstar is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days FlexShares Morningstar Developed has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, FlexShares Morningstar is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund Stock Price Down 0.5 percent - Defense World | 09/17/2024 |
FlexShares |
FlexShares Morningstar Relative Risk vs. Return Landscape
If you would invest 7,253 in FlexShares Morningstar Developed on September 3, 2024 and sell it today you would lose (80.00) from holding FlexShares Morningstar Developed or give up 1.1% of portfolio value over 90 days. FlexShares Morningstar Developed is currently does not generate positive expected returns and assumes 0.7761% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than FlexShares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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FlexShares Morningstar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FlexShares Morningstar's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as FlexShares Morningstar Developed, and traders can use it to determine the average amount a FlexShares Morningstar's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0185
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| Negative Returns | TLTD |
Estimated Market Risk
| 0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FlexShares Morningstar is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FlexShares Morningstar by adding FlexShares Morningstar to a well-diversified portfolio.
FlexShares Morningstar Fundamentals Growth
FlexShares Etf prices reflect investors' perceptions of the future prospects and financial health of FlexShares Morningstar, and FlexShares Morningstar fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on FlexShares Etf performance.
| Price To Earning | 13.15 X | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 0.70 X | |||
| Total Asset | 436.48 M | |||
About FlexShares Morningstar Performance
By analyzing FlexShares Morningstar's fundamental ratios, stakeholders can gain valuable insights into FlexShares Morningstar's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FlexShares Morningstar has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if FlexShares Morningstar has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The index reflects the performance of a selection of companies that, in aggregate, possess greater exposure to size and value factors relative to the Morningstar Developed Markets ex-US Index, a float-adjusted market-capitalization weighted index of companies incorporated in developed-market countries, excluding the U.S. Flexshares Dev is traded on NYSEARCA Exchange in the United States.| FlexShares Morningstar generated a negative expected return over the last 90 days | |
| The fund maintains 97.65% of its assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in FlexShares Morningstar Developed. 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 Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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.