Vy(r) Invesco Net Asset vs. Cash Position Weight
| IVGIX Fund | USD 23.56 0.05 0.21% |
For Vy(r) Invesco profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vy(r) Invesco to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vy Invesco Growth utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vy(r) Invesco's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vy Invesco Growth over time as well as its relative position and ranking within its peers.
Vy(r) |
Vy Invesco Growth Cash Position Weight vs. Net Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Vy(r) Invesco's current stock value. Our valuation model uses many indicators to compare Vy(r) Invesco value to that of its competitors to determine the firm's financial worth. Vy Invesco Growth is rated second overall fund in net asset among similar funds. It is currently considered the top fund in cash position weight among similar funds . The ratio of Net Asset to Cash Position Weight for Vy Invesco Growth is about 170,548,267 . 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 Vy(r) Invesco's earnings, one of the primary drivers of an investment's value.Vy(r) Cash Position Weight vs. Net Asset
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Vy(r) Invesco |
| = | 521.88 M |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Vy(r) Invesco |
| = | 3.06 % |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Vy(r) Cash Position Weight Comparison
Vy Invesco is currently under evaluation in cash position weight among similar funds.
Vy(r) Invesco Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Vy(r) Invesco, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vy(r) Invesco will eventually generate negative long term returns. The profitability progress is the general direction of Vy(r) Invesco's change in net profit over the period of time. It can combine multiple indicators of Vy(r) Invesco, 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.
Under normal market conditions, the Portfolio invests primarily in what the sub-adviser believe to be income-producing equity securities, including common stocks and convertible securities.
Vy(r) Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Vy(r) Invesco. 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 Vy(r) Invesco 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 Vy(r) Invesco's important profitability drivers and their relationship over time.
Use Vy(r) Invesco 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 Vy(r) Invesco 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 Vy(r) Invesco will appreciate offsetting losses from the drop in the long position's value.Vy(r) Invesco Pair Trading
Vy Invesco Growth Pair Trading Analysis
The ability to find closely correlated positions to Vy(r) Invesco could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vy(r) Invesco 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 Vy(r) Invesco - 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 Vy Invesco Growth to buy it.
The correlation of Vy(r) Invesco 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 Vy(r) Invesco moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vy Invesco Growth 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 Vy(r) Invesco 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.Use Investing Themes to Complement your Vy(r) Invesco position
In addition to having Vy(r) Invesco 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?
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Other Information on Investing in Vy(r) Mutual Fund
To fully project Vy(r) Invesco's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Vy Invesco Growth 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 Vy(r) Invesco's income statement, its balance sheet, and the statement of cash flows.
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