Invesco India Financials
| PIN Etf | USD 28.83 0.38 1.34% |
Net Expense Ratio 0.0078 | 3 y Sharp Ratio 0.37 |
Invesco |
The data published in Invesco India's official financial statements typically reflect Invesco India'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 India's quantitative information. For example, before you start analyzing numbers published by Invesco accountants, it's essential to understand Invesco India's liquidity, profitability, and earnings quality within the context of the Invesco space in which it operates.
Invesco India Etf Summary
Invesco India competes with WisdomTree India, IShares India, IShares MSCI, IShares MSCI, and IShares MSCI. The fund generally will invest at least 90 percent of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Invesco India is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US46137R1095 |
| CUSIP | 46137R109 73935L100 |
| Region | Asia-Pacific |
| Investment Issuer | Invesco |
| Etf Family | Invesco |
| Fund Category | Size and Style |
| Portfolio Concentration | Large Cap |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Invesco India Key Financial Ratios
Invesco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Invesco India's current stock value. Our valuation model uses many indicators to compare Invesco India value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco India competition to find correlations between indicators driving Invesco India's intrinsic value. More Info.Invesco India ETF is regarded fifth largest ETF in price to earning as compared to similar ETFs. It is regarded fourth largest ETF in price to book as compared to similar ETFs fabricating about 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Invesco India ETF is roughly 6.77 . 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 India's earnings, one of the primary drivers of an investment's value.Invesco India ETF Systematic Risk
Invesco India's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Invesco India 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Invesco India ETF correlated with the market. If Beta is less than 0 Invesco India generally moves in the opposite direction as compared to the market. If Invesco India Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Invesco India ETF is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Invesco India is generally in the same direction as the market. If Beta > 1 Invesco India moves generally in the same direction as, but more than the movement of the benchmark.
Invesco India Thematic Clasifications
Invesco India ETF is part of several thematic ideas from Large Cap ETFs to Size And Style 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 India November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Invesco India help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Invesco India ETF. We use our internally-developed statistical techniques to arrive at the intrinsic value of Invesco India ETF 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 India's daily price indicators and compare them against related drivers.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 3.59 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 0.9804 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco India ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
The market value of Invesco India ETF 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 India's value that differs from its market value or its book value, called intrinsic value, which is Invesco India'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 India's market value can be influenced by many factors that don't directly affect Invesco India'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 India's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco India is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco India'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.