Invesco Sp Midcap Etf Fundamentals
| EQWM Etf | USD 109.35 0.91 0.84% |
Invesco SP MidCap fundamentals help investors to digest information that contributes to Invesco SP's financial success or failures. It also enables traders to predict the movement of Invesco Etf. The fundamental analysis module provides a way to measure Invesco SP's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Invesco SP etf.
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Invesco SP MidCap ETF Beta Analysis
Invesco SP's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Invesco SP Beta | 1.08 |
Most of Invesco SP's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Invesco SP MidCap is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Invesco SP MidCap has a Beta of 1.08. This is much higher than that of the Invesco family and significantly higher than that of the Mid-Cap Blend category. The beta for all United States etfs is notably lower than that of the firm.
Invesco SP MidCap Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Invesco SP's current stock value. Our valuation model uses many indicators to compare Invesco SP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco SP competition to find correlations between indicators driving Invesco SP's intrinsic value. More Info.Invesco SP MidCap is one of the top ETFs in price to earning as compared to similar ETFs. It also is one of the top ETFs in price to book as compared to similar ETFs fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Invesco SP MidCap is roughly 9.85 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Invesco SP by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Did you try this?
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Fund Asset Allocation for Invesco SP
The fund invests 99.75% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Invesco SP's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Invesco SP returns are very sensitive to returns on the market. As the market goes up or down, Invesco SP is expected to follow.
Invesco Fundamentals
| Return On Equity | 1.0E-4 | |||
| Return On Asset | 1.0E-4 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 64.96 % | |||
| Price To Earning | 20.39 X | |||
| Price To Book | 2.07 X | |||
| Price To Sales | 1.20 X | |||
| Revenue | 303.22 K | |||
| EBITDA | 222.39 K | |||
| Net Income | 222.39 K | |||
| Cash And Equivalents | 212 | |||
| Current Ratio | 0.20 X | |||
| Earnings Per Share | 0.31 X | |||
| Number Of Employees | 72 | |||
| Beta | 1.08 | |||
| Total Asset | 24.96 M | |||
| Current Asset | 19.89 K | |||
| Current Liabilities | 90.47 K | |||
| One Year Return | 2.60 % | |||
| Three Year Return | 10.50 % | |||
| Five Year Return | 7.10 % | |||
| Ten Year Return | 12.90 % | |||
| Net Asset | 24.96 M | |||
| Last Dividend Paid | 0.13 | |||
| Equity Positions Weight | 99.75 % |
About Invesco SP Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Invesco SP MidCap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Invesco SP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Invesco SP MidCap based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The investment seeks to track the investment results of the SP MidCap 400 Quality Index . Invesco Russell is traded on PCX Exchange in the United States.
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The market value of Invesco SP MidCap 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 SP's value that differs from its market value or its book value, called intrinsic value, which is Invesco SP'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 SP's market value can be influenced by many factors that don't directly affect Invesco SP'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 SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco SP'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.