Invesco Golden Valuation

PGJ Etf  USD 25.97  0.15  0.58%   
At this time, the entity appears to be fairly valued. Invesco Golden Dragon retains a regular Real Value of $26.14 per share. The prevalent price of the entity is $25.97. Our model calculates the value of Invesco Golden Dragon from evaluating the entity fundamentals such as Return On Asset of 1.09, return on equity of 1.0E-4, and Price To Earning of 1.34 X as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
25.97
Please note that Invesco Golden's price fluctuation is not too volatile at this time. Calculation of the real value of Invesco Golden Dragon is based on 3 months time horizon. Increasing Invesco Golden's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Invesco Golden's intrinsic value may or may not be the same as its current market price of 25.97, 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  25.97 Real  26.14 Hype  26.38
The intrinsic value of Invesco Golden's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Invesco Golden's stock price.
26.14
Real Value
29.08
Upside
Estimating the potential upside or downside of Invesco Golden Dragon 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 Golden more accurately as focusing exclusively on Invesco Golden's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
23.4426.3829.32
Details

Invesco Golden Total Value Analysis

Invesco Golden Dragon is at this time forecasted to have company total value of 119.59 M with market capitalization of 119.59 M, debt of , and cash on hands of 225.26 K. 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 Golden fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
119.59 M
119.59 M
225.26 K

Invesco Golden Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Invesco Golden has an asset utilization ratio of 2.14 percent. This denotes that the ETF is making $0.0214 for each dollar of assets. An increasing asset utilization means that Invesco Golden Dragon is more efficient with each dollar of assets it utilizes for everyday operations.

Invesco Golden Profitability Analysis

The company reported the last year's revenue of 4.86 M. Total Income to common stockholders was 3.49 M.

About Invesco Golden Valuation

An absolute valuation paradigm, as applied to Invesco Etf, attempts to find the value of Invesco Golden Dragon based on its fundamental and basic technical indicators. By analyzing Invesco Golden's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Invesco Golden's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Invesco Golden. We calculate exposure to Invesco Golden's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Invesco Golden's related companies.
When determining whether Invesco Golden Dragon is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Invesco Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Invesco Golden Dragon Etf. Highlighted below are key reports to facilitate an investment decision about Invesco Golden Dragon Etf:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco Golden Dragon. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of Invesco Golden Dragon 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 Golden's value that differs from its market value or its book value, called intrinsic value, which is Invesco Golden's 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 Golden's market value can be influenced by many factors that don't directly affect Invesco Golden's 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 Golden's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Golden is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Golden'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.