Invesco Convertible Valuation

CNSDX Fund  USD 25.09  0.19  0.76%   
At this time, the entity appears to be overvalued. Invesco Vertible Sec retains a regular Real Value of $24.39 per share. The prevalent price of the fund is $25.09. We determine the value of Invesco Vertible Sec 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
25.09
Please note that Invesco Convertible's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Invesco Vertible Sec retains a regular Real Value of $24.39 per share. The prevalent price of the fund is $25.09. We determine the value of Invesco Vertible Sec 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 Convertible is currently traded on the exchange, buyers and sellers on that exchange determine the market value of INVESCO Mutual Fund. However, Invesco Convertible'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  25.09 Real  24.39 Hype  24.9 Naive  24.87
The intrinsic value of Invesco Convertible'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 Convertible'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.
24.39
Real Value
27.39
Upside
Estimating the potential upside or downside of Invesco Vertible Securities 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 Convertible more accurately as focusing exclusively on Invesco Convertible's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.5024.3025.10
Details
Hype
Prediction
LowEstimatedHigh
24.4224.9025.38
Details
Naive
Forecast
LowNext ValueHigh
24.3924.8725.35
Details

Invesco Convertible Total Value Analysis

Invesco Vertible Securities is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Invesco Convertible fundamentals before making investing decisions based on enterprise value of the company

Invesco Convertible Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of INVESCO suggests not a very effective usage of assets in November.

About Invesco Convertible Valuation

Our relative valuation model uses a comparative analysis of Invesco Convertible. We calculate exposure to Invesco Convertible's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Invesco Convertible's related companies.
The fund invests, under normal circumstances, at least 80 percent of its net assets in convertible securities, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest in below-investment-grade securities. The fund may invest up to 10 percent of its net assets in synthetic convertible securities and up to 25 percent of its net assets in exchangeable convertible securities.

Other Information on Investing in INVESCO Mutual Fund

Invesco Convertible 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 Convertible security.
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