FlexShares Global Valuation
| GQRE Etf | USD 62.37 0.60 0.97% |
At this time, the entity appears to be fairly valued. FlexShares Global Quality shows a prevailing Real Value of $62.05 per share. The current price of the entity is $62.37. Our model computes the value of FlexShares Global Quality from reviewing the entity fundamentals such as Total Asset of 318.77 M, beta of 1.09, and Price To Sales of 4.05 X as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that FlexShares Global's price fluctuation is very steady at this time. Calculation of the real value of FlexShares Global Quality is based on 3 months time horizon. Increasing FlexShares Global'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 Global Quality. Since FlexShares Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FlexShares Etf. However, FlexShares Global'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 62.37 | Real 62.05 | Hype 62.37 | Naive 63.41 |
The real value of FlexShares Etf, also known as its intrinsic value, is the underlying worth of FlexShares Global Quality ETF, which is reflected in its stock price. It is based on FlexShares Global's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of FlexShares Global'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 Global Quality 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 Global more accurately as focusing exclusively on FlexShares Global'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 Global'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 Global and how it compares across the competition.
About FlexShares Global Valuation
The etf valuation mechanism determines FlexShares Global's current worth on a weekly basis. Our valuation model uses a comparative analysis of FlexShares Global. We calculate exposure to FlexShares Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FlexShares Global's related companies.The index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposure to quality, value and momentum factors relative to the Northern Trust Global Real Estate Index. Flexshares Global is traded on NYSEARCA Exchange in the United States.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in FlexShares Global Quality. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
The market value of FlexShares Global Quality 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 Global's value that differs from its market value or its book value, called intrinsic value, which is FlexShares Global'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 Global's market value can be influenced by many factors that don't directly affect FlexShares Global'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 Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares Global'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.