Invesco WilderHill Valuation

PBW Etf  USD 33.69  0.05  0.15%   
At this time, the entity appears to be overvalued. Invesco WilderHill Clean retains a regular Real Value of $30.68 per share. The prevalent price of the entity is $33.69. Our model calculates the value of Invesco WilderHill Clean from evaluating the entity fundamentals such as Price To Book of 1.33 X, return on asset of 0.0156, and Return On Equity of 2.04 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
33.69
Please note that Invesco WilderHill's price fluctuation is very steady at this time. Calculation of the real value of Invesco WilderHill Clean is based on 3 months time horizon. Increasing Invesco WilderHill's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Invesco etf is determined by what a typical buyer is willing to pay for full or partial control of Invesco WilderHill Clean. Since Invesco WilderHill is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Invesco Etf. However, Invesco WilderHill'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  33.69 Real  30.68 Hype  33.71 Naive  32.31
The intrinsic value of Invesco WilderHill'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 WilderHill'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.
30.68
Real Value
37.06
Upside
Estimating the potential upside or downside of Invesco WilderHill Clean 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 WilderHill more accurately as focusing exclusively on Invesco WilderHill's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
30.9734.0937.20
Details
Hype
Prediction
LowEstimatedHigh
31.2433.7136.18
Details
Naive
Forecast
LowNext ValueHigh
29.8432.3134.78
Details

About Invesco WilderHill Valuation

Our relative valuation model uses a comparative analysis of Invesco WilderHill. We calculate exposure to Invesco WilderHill's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Invesco WilderHill's related companies.
When determining whether Invesco WilderHill Clean is a strong investment it is important to analyze Invesco WilderHill's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Invesco WilderHill's future performance. For an informed investment choice regarding Invesco Etf, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco WilderHill Clean. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Invesco WilderHill Clean's market price often diverges from its book value, the accounting figure shown on Invesco's balance sheet. Smart investors calculate Invesco WilderHill's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Since Invesco WilderHill's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Invesco WilderHill's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco WilderHill should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Invesco WilderHill's 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.