Invesco Dwa Energy Etf Current Valuation
| PXI Etf | USD 49.44 0.90 1.79% |
Valuation analysis of Invesco DWA Energy helps investors to measure Invesco DWA's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Invesco DWA's price fluctuation is very steady at this time. Calculation of the real value of Invesco DWA Energy is based on 3 months time horizon. Increasing Invesco DWA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Invesco DWA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Invesco Etf. However, Invesco DWA's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 49.44 | Real 48.64 | Hype 49.47 | Naive 47.9 |
The intrinsic value of Invesco DWA's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Invesco DWA's stock price.
Estimating the potential upside or downside of Invesco DWA Energy helps investors to forecast how Invesco etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Invesco DWA more accurately as focusing exclusively on Invesco DWA's fundamentals will not take into account other important factors: Invesco DWA Energy ETF Current Valuation Analysis
Invesco DWA's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Invesco DWA Energy has a Current Valuation of 0.0. This indicator is about the same for the Invesco average (which is currently at 0.0) family and about the same as Equity Energy (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
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Fund Asset Allocation for Invesco DWA
The fund invests 99.78% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Invesco DWA'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 | 0.0076 | |||
| Return On Asset | 1.0E-4 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 62.47 % | |||
| Price To Earning | 56.76 X | |||
| Price To Book | 1.32 X | |||
| Price To Sales | 1.38 X | |||
| Revenue | 2.16 M | |||
| EBITDA | 1.05 M | |||
| Net Income | 1.35 M | |||
| Cash And Equivalents | 321 | |||
| Current Ratio | 0.45 X | |||
| Earnings Per Share | 0.47 X | |||
| Beta | 0.86 | |||
| Total Asset | 192.21 M | |||
| Current Asset | 139.05 K | |||
| Current Liabilities | 307.36 K | |||
| One Year Return | 17.20 % | |||
| Three Year Return | 20.50 % | |||
| Five Year Return | 16.90 % | |||
| Ten Year Return | 2.60 % | |||
| Net Asset | 192.21 M | |||
| Last Dividend Paid | 0.099 | |||
| Equity Positions Weight | 99.78 % |
About Invesco DWA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Invesco DWA Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Invesco DWA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Invesco DWA Energy 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.
Currently Active Assets on Macroaxis
When determining whether Invesco DWA Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Invesco DWA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Invesco Dwa Energy Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Invesco Dwa Energy Etf:Check out Invesco DWA Piotroski F Score and Invesco DWA Altman Z Score analysis. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.