Invesco Buyback Achievers Etf Performance
| PKW Etf | USD 118.99 0.96 0.81% |
The etf retains a Market Volatility (i.e., Beta) of 0.42, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Invesco BuyBack's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco BuyBack is expected to be smaller as well.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Invesco BuyBack Achievers are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable forward-looking signals, Invesco BuyBack is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | Proactive Strategies - Stock Traders Daily | 11/25/2024 |
2 | PKW Record Buybacks In 2024, This Low PE Fund Remains A Buy - Seeking Alpha | 12/20/2024 |
3 | Investment Analysis - Stock Traders Daily | 01/06/2025 |
| In Threey Sharp Ratio | 0.24 |
Invesco |
Invesco BuyBack Relative Risk vs. Return Landscape
If you would invest 11,522 in Invesco BuyBack Achievers on October 23, 2024 and sell it today you would earn a total of 377.00 from holding Invesco BuyBack Achievers or generate 3.27% return on investment over 90 days. Invesco BuyBack Achievers is generating 0.058% of daily returns assuming volatility of 0.9432% on return distribution over 90 days investment horizon. In other words, 8% of etfs are less volatile than Invesco, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Invesco BuyBack Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco BuyBack's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Invesco BuyBack Achievers, and traders can use it to determine the average amount a Invesco BuyBack's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0615
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Estimated Market Risk
| 0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Invesco BuyBack is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Invesco BuyBack by adding it to a well-diversified portfolio.
Invesco BuyBack Fundamentals Growth
Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco BuyBack, and Invesco BuyBack fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Invesco Etf performance.
| Return On Equity | 0.76 | |||
| Return On Asset | 0.0071 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 63.31 % | |||
| Price To Earning | 17.36 X | |||
| Price To Book | 2.33 X | |||
| Price To Sales | 1.13 X | |||
| Revenue | 4.06 M | |||
| EBITDA | 1.59 M | |||
| Earnings Per Share | 0.37 X | |||
| Total Asset | 1000 M | |||
| Current Asset | 27.21 M | |||
| Current Liabilities | 27.54 M | |||
About Invesco BuyBack Performance
Evaluating Invesco BuyBack's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Invesco BuyBack has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Invesco BuyBack has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund generally will invest at least 90 percent of its total assets in securities that comprise the underlying index. Buyback Achievers is traded on NASDAQ Exchange in the United States.| The company has a current ratio of 0.97, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Invesco BuyBack until it has trouble settling it off, either with new capital or with free cash flow. So, Invesco BuyBack's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Invesco BuyBack Achievers sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Invesco to invest in growth at high rates of return. When we think about Invesco BuyBack's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from news.google.com: Proactive Strategies - Stock Traders Daily | |
| The fund maintains 99.94% of its assets in stocks |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco BuyBack Achievers. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
The market value of Invesco BuyBack Achievers 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 BuyBack's value that differs from its market value or its book value, called intrinsic value, which is Invesco BuyBack'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 BuyBack's market value can be influenced by many factors that don't directly affect Invesco BuyBack'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 BuyBack's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco BuyBack is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco BuyBack'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.