Invesco Etf Fundamentals
| PBS Etf | USD 35.02 0.15 0.43% |
Invesco fundamentals help investors to digest information that contributes to Invesco'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'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 etf.
Invesco |
Invesco ETF Price To Earning Analysis
Invesco's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Invesco Price To Earning | 2.10 X |
Most of Invesco's fundamental indicators, such as Price To Earning, 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 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
CompetitionInvesco Price To Earning Component Assessment
Based on the latest financial disclosure, Invesco has a Price To Earning of 2.1 times. This is 74.61% lower than that of the Invesco family and 89.99% lower than that of the Consumer Cyclical category. The price to earning for all United States etfs is 33.33% higher than that of the company.
Invesco Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Invesco's current stock value. Our valuation model uses many indicators to compare Invesco value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco competition to find correlations between indicators driving Invesco's intrinsic value. More Info.Invesco 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 1.30 of Price To Book per Price To Earning. Comparative valuation analysis is a catch-all technique that is used if you cannot value Invesco 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.Invesco Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Invesco's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Invesco could also be used in its relative valuation, which is a method of valuing Invesco by comparing valuation metrics of similar companies.Invesco is currently under evaluation in price to earning as compared to similar ETFs.
Fund Asset Allocation for Invesco
The fund invests 99.84% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Invesco'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 Fundamentals
| Return On Equity | 0.0049 | |||
| Return On Asset | 0.0045 | |||
| Profit Margin | 45.53 % | |||
| Price To Earning | 2.10 X | |||
| Price To Book | 2.74 X | |||
| Price To Sales | 2.05 X | |||
| Revenue | 1.66 M | |||
| Gross Profit | 539.86 K | |||
| Net Income | 881.04 K | |||
| Cash And Equivalents | 276 | |||
| Earnings Per Share | (2.97) X | |||
| Market Capitalization | 75.53 M | |||
| Total Asset | 30.37 M | |||
| One Year Return | (35.14) % | |||
| Three Year Return | 4.74 % | |||
| Five Year Return | 6.04 % | |||
| Ten Year Return | 8.68 % | |||
| Net Asset | 30.37 M | |||
| Last Dividend Paid | 0.041 | |||
| Equity Positions Weight | 99.84 % |
About Invesco Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Invesco's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Invesco using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Invesco 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 fund generally will invest at least 90 percent of its total assets in securities that comprise the underlying index. Dynamic Media is traded on NYSEARCA Exchange in the United States.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
The market value of Invesco 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's value that differs from its market value or its book value, called intrinsic value, which is Invesco'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's market value can be influenced by many factors that don't directly affect Invesco'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco'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.