Invesco Real Financials
| IVRA Etf | USD 16.86 0.09 0.54% |
Net Expense Ratio 0.0059 | 3 y Sharp Ratio 0.18 |
Invesco |
The data published in Invesco Real's official financial statements typically reflect Invesco Real'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 Real's quantitative information. For example, before you start analyzing numbers published by Invesco accountants, it's essential to understand Invesco Real's liquidity, profitability, and earnings quality within the context of the Invesco space in which it operates.
Please note, the presentation of Invesco Real'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 Real's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Invesco Real's management manipulating its earnings.
Invesco Real Etf Summary
Invesco Real competes with IShares Core, JPMorgan BetaBuilders, and Invesco Active. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of the value of its net assets in exchange-traded equity securities of real assets companies. Invesco Real is traded on BATS Exchange in the United States.Invesco Real Key Financial Ratios
Invesco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Invesco Real's current stock value. Our valuation model uses many indicators to compare Invesco Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco Real competition to find correlations between indicators driving Invesco Real's intrinsic value. More Info.Invesco Real Assets is rated second overall ETF in beta as compared to similar ETFs. It is considered the top ETF in one year return as compared to similar ETFs reporting about 28.83 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 Real's earnings, one of the primary drivers of an investment's value.Invesco Real Assets Systematic Risk
Invesco Real's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Invesco Real 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Invesco Real Assets correlated with the market. If Beta is less than 0 Invesco Real generally moves in the opposite direction as compared to the market. If Invesco Real Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Invesco Real Assets is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Invesco Real is generally in the same direction as the market. If Beta > 1 Invesco Real moves generally in the same direction as, but more than the movement of the benchmark.
About Invesco Real Financials
What exactly are Invesco Real 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 Real's income statement, its balance sheet, and the statement of cash flows. Potential Invesco Real investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Invesco Real investors may use each financial statement separately, they are all related. The changes in Invesco Real's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Invesco Real'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 Real Thematic Clasifications
Invesco Real Assets is part of several thematic ideas from Strategy ETFs to Theme 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 Real November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Invesco Real help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Invesco Real Assets. We use our internally-developed statistical techniques to arrive at the intrinsic value of Invesco Real Assets 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 Real's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.608 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 2.81 | |||
| Value At Risk | (1.03) | |||
| Potential Upside | 1.17 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Invesco Real Assets. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of Invesco Real Assets 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 Real's value that differs from its market value or its book value, called intrinsic value, which is Invesco Real'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 Real's market value can be influenced by many factors that don't directly affect Invesco Real'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 Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Real'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.