Invesco Low Annual Yield vs. Price To Book
SCRUX Fund | USD 11.41 0.03 0.26% |
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.
Invesco |
Invesco Low Volatility Price To Book vs. Annual Yield 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 annual yield among similar funds. It also is rated top fund in price to book among similar funds fabricating about 29.56 of Price To Book per Annual Yield. 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. Annual Yield
Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Invesco Low |
| = | 0.06 % |
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
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 |
| = | 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.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?
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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.
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