Flexshares Iboxx 5 Year Etf Ten Year Return
| TDTF Etf | USD 23.82 0.03 0.13% |
Fundamental analysis of FlexShares IBoxx allows traders to better anticipate movements in FlexShares IBoxx's stock price by examining its financial health and performance throughout various phases of its business cycle.
FlexShares | Build AI portfolio with FlexShares Etf |
FlexShares iBoxx 5 Year ETF Ten Year Return Analysis
FlexShares IBoxx's Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
More About Ten Year Return | All Equity Analysis
Ten Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current FlexShares IBoxx Ten Year Return | 2.60 % |
Most of FlexShares IBoxx's fundamental indicators, such as Ten Year Return, 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 iBoxx 5 Year is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
| Competition |
Based on the latest financial disclosure, FlexShares iBoxx 5 Year has a Ten Year Return of 2.6%. This is much higher than that of the Flexshares Trust family and significantly higher than that of the Inflation-Protected Bond category. The ten year return for all United States etfs is 116.67% lower than that of the firm.
FlexShares Ten Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FlexShares IBoxx's direct or indirect competition against its Ten Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of FlexShares IBoxx could also be used in its relative valuation, which is a method of valuing FlexShares IBoxx by comparing valuation metrics of similar companies.FlexShares IBoxx is currently under evaluation in ten year return as compared to similar ETFs.
FlexShares Fundamentals
| Number Of Employees | 197 | |||
| Beta | 0.83 | |||
| Total Asset | 624.11 M | |||
| One Year Return | 6.30 % | |||
| Three Year Return | 1.60 % | |||
| Five Year Return | 2.30 % | |||
| Ten Year Return | 2.60 % | |||
| Net Asset | 624.11 M | |||
| Last Dividend Paid | 0.1 |
About FlexShares IBoxx Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FlexShares iBoxx 5 Year's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FlexShares IBoxx using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FlexShares iBoxx 5 Year 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
| LTC | LTC Properties | |
| DEM | WisdomTree Emerging Markets | |
| ADC | Agree Realty | |
| V | Visa Class A | |
| BITO | ProShares Bitcoin Strategy |
Check out FlexShares IBoxx Piotroski F Score and FlexShares IBoxx Altman Z Score analysis. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
The market value of FlexShares iBoxx 5 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 IBoxx's value that differs from its market value or its book value, called intrinsic value, which is FlexShares IBoxx'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 IBoxx's market value can be influenced by many factors that don't directly affect FlexShares IBoxx'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 IBoxx's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares IBoxx is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares IBoxx'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.