Flexshares Disciplined Duration Etf Net Asset
Fundamental analysis of FlexShares Disciplined allows traders to better anticipate movements in FlexShares Disciplined's stock price by examining its financial health and performance throughout various phases of its business cycle.
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FlexShares Disciplined Duration ETF Net Asset Analysis
FlexShares Disciplined's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current FlexShares Disciplined Net Asset | 99.98 M |
Most of FlexShares Disciplined's fundamental indicators, such as Net Asset, 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 Disciplined Duration is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
CompetitionBased on the recorded statements, FlexShares Disciplined Duration has a Net Asset of 99.98 M. This is 125.74% higher than that of the Flexshares Trust family and significantly higher than that of the Intermediate Government category. The net asset for all United States etfs is 95.64% higher than that of the company.
FlexShares Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FlexShares Disciplined's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of FlexShares Disciplined could also be used in its relative valuation, which is a method of valuing FlexShares Disciplined by comparing valuation metrics of similar companies.FlexShares Disciplined is currently under evaluation in net asset as compared to similar ETFs.
FlexShares Fundamentals
| Number Of Employees | 312 | |||
| Beta | 0.76 | |||
| Total Asset | 99.98 M | |||
| One Year Return | 5.40 % | |||
| Three Year Return | 2.20 % | |||
| Five Year Return | (0.20) % | |||
| Ten Year Return | 1.00 % | |||
| Net Asset | 99.98 M | |||
| Last Dividend Paid | 0.0407 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Tools for FlexShares Etf
When running FlexShares Disciplined's price analysis, check to measure FlexShares Disciplined's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FlexShares Disciplined is operating at the current time. Most of FlexShares Disciplined's value examination focuses on studying past and present price action to predict the probability of FlexShares Disciplined's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FlexShares Disciplined's price. Additionally, you may evaluate how the addition of FlexShares Disciplined to your portfolios can decrease your overall portfolio volatility.
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