Invesco European Valuation

ESMCX Fund  USD 14.35  0.07  0.49%   
At this time, the entity appears to be fairly valued. Invesco European Small retains a regular Real Value of $14.4 per share. The prevalent price of the fund is $14.35. We determine the value of Invesco European Small 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.
Fairly Valued
Today
14.35
Please note that Invesco European's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Invesco European Small retains a regular Real Value of $14.4 per share. The prevalent price of the fund is $14.35. We determine the value of Invesco European Small 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 European is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Invesco Mutual Fund. However, Invesco European'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  14.35 Real  14.4 Hype  14.35 Naive  14.44
The intrinsic value of Invesco European'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 European'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.
14.40
Real Value
15.12
Upside
Estimating the potential upside or downside of Invesco European Small 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 European more accurately as focusing exclusively on Invesco European's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.8814.1614.44
Details
Hype
Prediction
LowEstimatedHigh
13.6314.3515.07
Details
Naive
Forecast
LowNext ValueHigh
13.7314.4415.16
Details

Invesco European Total Value Analysis

Invesco European Small 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 European fundamentals before making investing decisions based on enterprise value of the company

Invesco European 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 European Valuation

Our relative valuation model uses a comparative analysis of Invesco European. We calculate exposure to Invesco European's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Invesco European's related companies.
The fund invests at least 80 percent of its net assets in securities of small-capitalization European issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. The fund may invest up to 35 percent of its net assets in securities of European issuers located in emerging market countries, i.e., those that are generally in the early stages of their industrial cycles. The fund invests primarily in equity securities and depositary receipts.

Other Information on Investing in Invesco Mutual Fund

Invesco European 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 European security.
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
CEOs Directory
Screen CEOs from public companies around the world
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum