Invesco Russell Financial Statements From 2010 to 2024
| EQAL Etf | USD 51.78 0.03 0.06% |
Check Invesco Russell financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Invesco Russell's main balance sheet or income statement drivers, such as , as well as many indicators such as . Invesco financial statements analysis is a perfect complement when working with Invesco Russell Valuation or Volatility modules.
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Invesco Russell 1000 ETF Beta Analysis
Invesco Russell's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Invesco Russell Beta | 1.0 |
Most of Invesco Russell's fundamental indicators, such as Beta, 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, Invesco Russell 1000 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Invesco Russell 1000 has a Beta of 1.0. This is much higher than that of the Invesco family and significantly higher than that of the Mid-Cap Blend category. The beta for all United States etfs is notably lower than that of the firm.
Invesco Russell 1000 Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Invesco Russell's current stock value. Our valuation model uses many indicators to compare Invesco Russell value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco Russell competition to find correlations between indicators driving Invesco Russell's intrinsic value. More Info.Invesco Russell 1000 is rated # 5 ETF in price to earning as compared to similar ETFs. It is rated below average in price to book as compared to similar ETFs fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Invesco Russell 1000 is roughly 9.11 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Invesco Russell by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.About Invesco Russell Financial Statements
Invesco Russell investors utilize fundamental indicators, such as revenue or net income, to predict how Invesco Etf might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
The fund generally will invest at least 90 percent of its total assets in the securities that comprise the underlying index. Russell 1000 is traded on NYSEARCA Exchange in the United States.
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The market value of Invesco Russell 1000 is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco Russell's value that differs from its market value or its book value, called intrinsic value, which is Invesco Russell'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 Invesco Russell's market value can be influenced by many factors that don't directly affect Invesco Russell'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 Invesco Russell's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Russell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Russell'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.