Invesco BulletShares Financials
BSMO Etf | USD 24.80 0.04 0.16% |
Net Expense Ratio 0.0018 | 3 y Sharp Ratio (1.38) |
Invesco |
The data published in Invesco BulletShares' official financial statements typically reflect Invesco BulletShares' 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 BulletShares' quantitative information. For example, before you start analyzing numbers published by Invesco accountants, it's essential to understand Invesco BulletShares' liquidity, profitability, and earnings quality within the context of the Invesco space in which it operates.
Invesco BulletShares Etf Summary
Invesco BulletShares competes with IShares Trust, IShares IBonds, and IShares IBonds. The fund generally will invest at least 80 percent of its total assets in securities that comprise the underlying index. Bs 2024 is traded on NASDAQ Exchange in the United States.Instrument | USA Etf View All |
Exchange | NASDAQ Exchange |
ISIN | US46138J5368 |
CUSIP | 46138J536 |
Region | North America |
Investment Issuer | Invesco |
Etf Family | Invesco |
Fund Category | Municipals |
Portfolio Concentration | Investment Grade |
Benchmark | Dow Jones Industrial |
Phone | NA |
Currency | USD - US Dollar |
Invesco BulletShares Key Financial Ratios
Invesco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Invesco BulletShares's current stock value. Our valuation model uses many indicators to compare Invesco BulletShares value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco BulletShares competition to find correlations between indicators driving Invesco BulletShares's intrinsic value. More Info.Invesco BulletShares 2024 is third largest ETF in beta as compared to similar ETFs. It is fourth largest ETF in one year return as compared to similar ETFs reporting about 9.26 of One Year Return per Beta. 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 BulletShares' earnings, one of the primary drivers of an investment's value.Invesco BulletShares 2024 Systematic Risk
Invesco BulletShares' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Invesco BulletShares 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Invesco BulletShares 2024 correlated with the market. If Beta is less than 0 Invesco BulletShares generally moves in the opposite direction as compared to the market. If Invesco BulletShares Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Invesco BulletShares 2024 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Invesco BulletShares is generally in the same direction as the market. If Beta > 1 Invesco BulletShares moves generally in the same direction as, but more than the movement of the benchmark.
Invesco BulletShares Thematic Clasifications
Invesco BulletShares 2024 is part of several thematic ideas from Municipals ETFs to Investment Grade 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 BulletShares November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Invesco BulletShares help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Invesco BulletShares 2024. We use our internally-developed statistical techniques to arrive at the intrinsic value of Invesco BulletShares 2024 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 BulletShares's daily price indicators and compare them against related drivers.
Downside Deviation | 0.1308 | |||
Information Ratio | (1.05) | |||
Maximum Drawdown | 0.5661 | |||
Value At Risk | (0.16) | |||
Potential Upside | 0.2022 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Invesco BulletShares 2024. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
The market value of Invesco BulletShares 2024 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 BulletShares' value that differs from its market value or its book value, called intrinsic value, which is Invesco BulletShares' 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 BulletShares' market value can be influenced by many factors that don't directly affect Invesco BulletShares' 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 BulletShares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco BulletShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco BulletShares' 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.