Invesco CurrencyShares Valuation

FXY Etf  USD 60.58  0.19  0.31%   
At this time, the entity appears to be fairly valued. Invesco CurrencyShares retains a regular Real Value of $60.44 per share. The prevalent price of the entity is $60.58. Our model calculates the value of Invesco CurrencyShares from evaluating the entity fundamentals such as Earnings Per Share of (0.41) X, price to earning of (256.89) X, and Market Capitalization of 137.25 M as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
60.58
Please note that Invesco CurrencyShares' price fluctuation is very steady at this time. Calculation of the real value of Invesco CurrencyShares is based on 3 months time horizon. Increasing Invesco CurrencyShares' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Invesco CurrencyShares is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Invesco Etf. However, Invesco CurrencyShares' 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  60.58 Real  60.44 Hype  60.58 Naive  60.25
The intrinsic value of Invesco CurrencyShares' 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 CurrencyShares' 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.
60.44
Real Value
61.03
Upside
Estimating the potential upside or downside of Invesco CurrencyShares Japanese helps investors to forecast how Invesco etf'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 CurrencyShares more accurately as focusing exclusively on Invesco CurrencyShares' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
58.7159.9461.17
Details
Hype
Prediction
LowEstimatedHigh
59.9960.5861.17
Details
Naive
Forecast
LowNext ValueHigh
59.6660.2560.84
Details

Invesco CurrencyShares Total Value Analysis

Invesco CurrencyShares Japanese is currently anticipated to have company total value of 137.25 M with market capitalization of 137.25 M, debt of , and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Invesco CurrencyShares fundamentals before making security assessment based on enterprise value of the company

Invesco CurrencyShares 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 February.

About Invesco CurrencyShares Valuation

Our relative valuation model uses a comparative analysis of Invesco CurrencyShares. We calculate exposure to Invesco CurrencyShares's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Invesco CurrencyShares's related companies.
When determining whether Invesco CurrencyShares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Invesco CurrencyShares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Invesco Currencyshares Japanese Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Invesco Currencyshares Japanese Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Invesco CurrencyShares Japanese. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest.
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The market value of Invesco CurrencyShares is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco CurrencyShares' value that differs from its market value or its book value, called intrinsic value, which is Invesco CurrencyShares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco CurrencyShares' market value can be influenced by many factors that don't directly affect Invesco CurrencyShares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco CurrencyShares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco CurrencyShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco CurrencyShares' 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.