Invesco Zacks Financials
| CZA Etf | USD 107.61 0.00 0.00% |
Net Expense Ratio 0.0072 | 3 y Sharp Ratio 0.08 |
Invesco |
The data published in Invesco Zacks' official financial statements typically reflect Invesco Zacks' 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 Zacks' quantitative information. For example, before you start analyzing numbers published by Invesco accountants, it's essential to understand Invesco Zacks' liquidity, profitability, and earnings quality within the context of the Invesco space in which it operates.
Please note, the presentation of Invesco Zacks' 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 Zacks' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Invesco Zacks' management manipulating its earnings.
Invesco Zacks Etf Summary
Invesco Zacks competes with Invesco SP, First Trust, and First Trust. The fund generally will invest at least 90 percent of its total assets in securities that comprise the underlying index, as well as American depositary receipts that represent securities in the underlying index. Zacks Mid-Cap is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US46137Y4017 |
| CUSIP | 46137Y401 18383M720 739371607 |
| Region | North America |
| Investment Issuer | Invesco |
| Location | Illinois; U.S.A |
| Business Address | Suite 8, 7 |
| Etf Family | Invesco |
| Fund Category | Size and Style |
| Portfolio Concentration | Mid Cap |
| Benchmark | Dow Jones Industrial |
| Website | www.coalofafrica.com |
| Phone | (61) 8 9315 5475 |
| Currency | USD - US Dollar |
Invesco Zacks Key Financial Ratios
Invesco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Invesco Zacks's current stock value. Our valuation model uses many indicators to compare Invesco Zacks value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco Zacks competition to find correlations between indicators driving Invesco Zacks's intrinsic value. More Info.Invesco Zacks Mid Cap is second largest ETF in price to earning as compared to similar ETFs. It is the top ETF 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 Zacks Mid Cap is roughly 9.00 . 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 Zacks' earnings, one of the primary drivers of an investment's value.Invesco Zacks Mid Systematic Risk
Invesco Zacks' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Invesco Zacks 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Invesco Zacks Mid correlated with the market. If Beta is less than 0 Invesco Zacks generally moves in the opposite direction as compared to the market. If Invesco Zacks Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Invesco Zacks Mid is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Invesco Zacks is generally in the same direction as the market. If Beta > 1 Invesco Zacks moves generally in the same direction as, but more than the movement of the benchmark.
About Invesco Zacks Financials
What exactly are Invesco Zacks 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 Zacks' income statement, its balance sheet, and the statement of cash flows. Potential Invesco Zacks investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Invesco Zacks investors may use each financial statement separately, they are all related. The changes in Invesco Zacks's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Invesco Zacks'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 Zacks Thematic Clasifications
Invesco Zacks Mid Cap is part of several thematic ideas from Size And Style ETFs to Mid Cap 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 Zacks February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Invesco Zacks help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Invesco Zacks Mid Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Invesco Zacks Mid Cap 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 Zacks's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7917 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 5.6 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 1.32 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Invesco Zacks Mid Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
The market value of Invesco Zacks Mid 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 Zacks' value that differs from its market value or its book value, called intrinsic value, which is Invesco Zacks' 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 Zacks' market value can be influenced by many factors that don't directly affect Invesco Zacks' 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 Zacks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Zacks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Zacks' 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.