Invesco Diversified Price To Earning vs. Price To Sales

DDFIX Fund  USD 20.79  0.06  0.29%   
Based on the measurements of profitability obtained from Invesco Diversified's financial statements, Invesco Diversified Dividend may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Invesco Diversified's ability to earn profits and add value for shareholders.
For Invesco Diversified profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Invesco Diversified to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Invesco Diversified Dividend utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Invesco Diversified's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Invesco Diversified Dividend over time as well as its relative position and ranking within its peers.
  
Check out Investing Opportunities.
Please note, there is a significant difference between Invesco Diversified's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Diversified is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Diversified'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.

Invesco Diversified Price To Sales vs. Price To Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Invesco Diversified's current stock value. Our valuation model uses many indicators to compare Invesco Diversified value to that of its competitors to determine the firm's financial worth.
Invesco Diversified Dividend is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to sales among similar funds fabricating about  0.09  of Price To Sales per Price To Earning. The ratio of Price To Earning to Price To Sales for Invesco Diversified Dividend is roughly  10.85 . 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 Diversified's earnings, one of the primary drivers of an investment's value.

Invesco Price To Sales vs. Price To Earning

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.

Invesco Diversified

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
17.68 X
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.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Invesco Diversified

P/S

 = 

MV Per Share

Revenue Per Share

 = 
1.63 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Invesco Price To Sales Comparison

Invesco Diversified is currently under evaluation in price to sales among similar funds.

Invesco Diversified Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Invesco Diversified, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Invesco Diversified will eventually generate negative long term returns. The profitability progress is the general direction of Invesco Diversified's change in net profit over the period of time. It can combine multiple indicators of Invesco Diversified, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund invests primarily in dividend-paying equity securities. It invests in securities that the portfolio managers believe are undervalued based on various valuation measures. The fund may invest up to 25 percent of its net assets in securities of foreign issuers.

Invesco Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Invesco Diversified. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Invesco Diversified position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Invesco Diversified's important profitability drivers and their relationship over time.

Use Invesco Diversified in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Invesco Diversified position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Invesco Diversified will appreciate offsetting losses from the drop in the long position's value.

Invesco Diversified Pair Trading

Invesco Diversified Dividend Pair Trading Analysis

The ability to find closely correlated positions to Invesco Diversified could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Invesco Diversified when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Invesco Diversified - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Invesco Diversified Dividend to buy it.
The correlation of Invesco Diversified is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Invesco Diversified moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Invesco Diversified moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Invesco Diversified can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Invesco Diversified position

In addition to having Invesco Diversified in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Aggressive Funds Thematic Idea Now

Aggressive Funds
Aggressive Funds Theme
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aggressive Funds Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Invesco Mutual Fund

To fully project Invesco Diversified's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Invesco Diversified at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Invesco Diversified's income statement, its balance sheet, and the statement of cash flows.
Potential Invesco Diversified investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Invesco Diversified investors may work on each financial statement separately, they are all related. The changes in Invesco Diversified's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Invesco Diversified'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.
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments