Invesco Low Price To Earning vs. Price To Book

SCCUX Fund  USD 11.23  0.02  0.18%   
Based on the key profitability measurements obtained from Invesco Low's financial statements, Invesco Low Volatility 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 Low's ability to earn profits and add value for shareholders.
For Invesco Low profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Invesco Low to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Invesco Low Volatility utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Invesco Low's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Invesco Low Volatility over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Invesco Low's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Low is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Low'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 Low Volatility Price To Book vs. Price To Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Invesco Low's current stock value. Our valuation model uses many indicators to compare Invesco Low value to that of its competitors to determine the firm's financial worth.
Invesco Low Volatility is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about  0.11  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Invesco Low Volatility is roughly  9.28 . 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 Low's earnings, one of the primary drivers of an investment's value.

Invesco Price To Book 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 Low

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
16.70 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 Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Invesco Low

P/B

 = 

MV Per Share

BV Per Share

 = 
1.80 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Invesco Price To Book Comparison

Invesco Low is currently under evaluation in price to book among similar funds.

Invesco Low Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Invesco Low, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Invesco Low will eventually generate negative long term returns. The profitability progress is the general direction of Invesco Low's change in net profit over the period of time. It can combine multiple indicators of Invesco Low, 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, under normal circumstances, at least 80 percent of its net assets in securities of U.S. issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in U.S. equity securities, including common and preferred stock, and ELNs. It may also invest in real estate investment trusts , which are trusts that sell equity andor debt securities to investors and use the proceeds to invest in real estate or interests therein.

Invesco Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Invesco Low. 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 Low 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 Low's important profitability drivers and their relationship over time.

Use Invesco Low 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 Low 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 Low will appreciate offsetting losses from the drop in the long position's value.

Invesco Low Pair Trading

Invesco Low Volatility Pair Trading Analysis

The ability to find closely correlated positions to Invesco Low 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 Low 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 Low - 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 Low Volatility to buy it.
The correlation of Invesco Low 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 Low moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Invesco Low Volatility 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 Low 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 Low position

In addition to having Invesco Low 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 Furniture Thematic Idea Now

Furniture
Furniture Theme
Companies producing and selling home and office furniture. The Furniture theme has 37 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 Furniture Theme or any other thematic opportunities.
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Other Information on Investing in Invesco Mutual Fund

To fully project Invesco Low's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Invesco Low Volatility 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 Low's income statement, its balance sheet, and the statement of cash flows.
Potential Invesco Low investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Invesco Low investors may work on each financial statement separately, they are all related. The changes in Invesco Low's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Invesco Low'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.
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