Invesco DWA Financials
PXI Etf | USD 50.34 0.11 0.22% |
Net Expense Ratio 0.006 |
Invesco |
The data published in Invesco DWA's official financial statements typically reflect Invesco DWA'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 DWA's quantitative information. For example, before you start analyzing numbers published by Invesco accountants, it's essential to understand Invesco DWA's liquidity, profitability, and earnings quality within the context of the Invesco space in which it operates.
Invesco DWA Etf Summary
Invesco DWA competes with Invesco Dynamic, SPDR SP, and SPDR SP. The fund generally will invest at least 90 percent of its total assets in the securities that comprise the underlying index. DWA Energy is traded on NASDAQ Exchange in the United States.Instrument | USA Etf View All |
Exchange | NASDAQ Exchange |
ISIN | US46137V8789 |
CUSIP | 46137V878 73935X385 |
Region | North America |
Investment Issuer | Invesco |
Location | Illinois; U.S.A |
Business Address | 301 W Roosevelt |
Etf Family | Invesco |
Fund Category | Sector |
Portfolio Concentration | Energy |
Benchmark | Dow Jones Industrial |
Website | www.invescopowershares.com |
Phone | 800 983 0903 |
Currency | USD - US Dollar |
Invesco DWA Key Financial Ratios
Return On Equity | 0.0076 | |||
Return On Asset | 1.0E-4 | |||
Cash And Equivalents | 321 | |||
Beta | 0.86 | |||
Last Dividend Paid | 0.099 |
Invesco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Invesco DWA's current stock value. Our valuation model uses many indicators to compare Invesco DWA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco DWA competition to find correlations between indicators driving Invesco DWA's intrinsic value. More Info.Invesco DWA Energy is rated number one ETF in price to earning as compared to similar ETFs. It also is rated number one ETF in price to book as compared to similar ETFs fabricating about 0.02 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Invesco DWA Energy is roughly 43.00 . 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 DWA's earnings, one of the primary drivers of an investment's value.Invesco DWA Energy Systematic Risk
Invesco DWA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Invesco DWA 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Invesco DWA Energy correlated with the market. If Beta is less than 0 Invesco DWA generally moves in the opposite direction as compared to the market. If Invesco DWA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Invesco DWA Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Invesco DWA is generally in the same direction as the market. If Beta > 1 Invesco DWA moves generally in the same direction as, but more than the movement of the benchmark.
About Invesco DWA Financials
What exactly are Invesco DWA 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 DWA's income statement, its balance sheet, and the statement of cash flows. Potential Invesco DWA investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Invesco DWA investors may use each financial statement separately, they are all related. The changes in Invesco DWA's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Invesco DWA'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 DWA Thematic Clasifications
Invesco DWA Energy is part of several thematic ideas from Sector ETFs to Energy 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 DWA December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Invesco DWA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Invesco DWA Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Invesco DWA Energy 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 DWA's daily price indicators and compare them against related drivers.
Downside Deviation | 1.66 | |||
Information Ratio | 0.0275 | |||
Maximum Drawdown | 9.43 | |||
Value At Risk | (2.55) | |||
Potential Upside | 2.17 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco DWA Energy. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
The market value of Invesco DWA Energy 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 DWA's value that differs from its market value or its book value, called intrinsic value, which is Invesco DWA'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 DWA's market value can be influenced by many factors that don't directly affect Invesco DWA'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 DWA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco DWA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco DWA'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.