Invesco Asia Valuation

ASICX Fund  USD 25.36  0.00  0.00%   
At this time, the entity appears to be overvalued. Invesco Asia Pacific retains a regular Real Value of $24.65 per share. The prevalent price of the fund is $25.36. We determine the value of Invesco Asia Pacific from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Overvalued
Today
25.36
Please note that Invesco Asia's price fluctuation is not too volatile at this time. At this time, the entity appears to be overvalued. Invesco Asia Pacific retains a regular Real Value of $24.65 per share. The prevalent price of the fund is $25.36. We determine the value of Invesco Asia Pacific from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Invesco Asia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Invesco Mutual Fund. However, Invesco Asia's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  25.36 Real  24.65 Hype  25.4 Naive  25.96
The intrinsic value of Invesco Asia's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Invesco Asia's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
24.65
Real Value
29.27
Upside
Estimating the potential upside or downside of Invesco Asia Pacific helps investors to forecast how Invesco mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Invesco Asia more accurately as focusing exclusively on Invesco Asia's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20.3725.2030.03
Details
Hype
Prediction
LowEstimatedHigh
20.7825.4030.02
Details
Naive
Forecast
LowNext ValueHigh
21.3525.9630.58
Details

About Invesco Asia Valuation

Our relative valuation model uses a comparative analysis of Invesco Asia. We calculate exposure to Invesco Asia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Invesco Asia's related companies.
The fund invests at least 80 percent of its net assets in equity securities of issuers in the Asia Pacific region , and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities and depositary receipts. The fund may invest in the securities of issuers of all capitalization sizes and may invest a significant amount of its net assets in the securities of small- and mid-capitalization issuers. The funds common stock investments also include China-A shares.

Other Information on Investing in Invesco Mutual Fund

Invesco Asia financial ratios help investors to determine whether Invesco Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Invesco with respect to the benefits of owning Invesco Asia security.
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