Invesco Alerian Financials
| BLKC Etf | USD 24.49 0.33 1.37% |
Net Expense Ratio 0.006 | 3 y Sharp Ratio 0.45 |
Invesco |
The data published in Invesco Alerian's official financial statements typically reflect Invesco Alerian's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Invesco Alerian's quantitative information. For example, before you start analyzing numbers published by Invesco accountants, it's essential to understand Invesco Alerian's liquidity, profitability, and earnings quality within the context of the Invesco space in which it operates.
Please note, the presentation of Invesco Alerian's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Invesco Alerian's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Invesco Alerian's management manipulating its earnings.
Invesco Alerian Etf Summary
Invesco Alerian competes with Invesco Alerian, Global X, VanEck Digital, First Trust, and Bitwise Crypto. The fund generally will invest at least 80 percent of its total assets in the securities that comprise the underlying index. Invesco Galaxy is traded on BATS Exchange in the United States.Invesco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Invesco Alerian's current stock value. Our valuation model uses many indicators to compare Invesco Alerian value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco Alerian competition to find correlations between indicators driving Invesco Alerian's intrinsic value. More Info.Invesco Alerian Galaxy is third largest ETF in one year return as compared to similar ETFs. It is the top ETF in three year return as compared to similar ETFs reporting about 0.29 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for Invesco Alerian Galaxy is roughly 3.41 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Invesco Alerian's earnings, one of the primary drivers of an investment's value.Invesco Alerian Galaxy Systematic Risk
Invesco Alerian's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Invesco Alerian volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Invesco Alerian Galaxy correlated with the market. If Beta is less than 0 Invesco Alerian generally moves in the opposite direction as compared to the market. If Invesco Alerian Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Invesco Alerian Galaxy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Invesco Alerian is generally in the same direction as the market. If Beta > 1 Invesco Alerian moves generally in the same direction as, but more than the movement of the benchmark.
About Invesco Alerian Financials
What exactly are Invesco Alerian Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Invesco Alerian's income statement, its balance sheet, and the statement of cash flows. Potential Invesco Alerian investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Invesco Alerian investors may use each financial statement separately, they are all related. The changes in Invesco Alerian's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Invesco Alerian's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Invesco Alerian Thematic Clasifications
Invesco Alerian Galaxy is part of several thematic ideas from Theme ETFs to Strategy ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasInvesco Alerian February 16, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Invesco Alerian help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Invesco Alerian Galaxy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Invesco Alerian Galaxy based on widely used predictive technical indicators. In general, we focus on analyzing Invesco Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Invesco Alerian's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.33 | |||
| Information Ratio | 0.0926 | |||
| Maximum Drawdown | 15.16 | |||
| Value At Risk | (3.44) | |||
| Potential Upside | 3.91 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Invesco Alerian Galaxy. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
The market value of Invesco Alerian Galaxy 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 Alerian's value that differs from its market value or its book value, called intrinsic value, which is Invesco Alerian'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 Alerian's market value can be influenced by many factors that don't directly affect Invesco Alerian'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 Alerian's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Alerian is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Alerian'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.