Invesco SP Valuation

PSCI Etf  USD 147.08  1.80  1.24%   
At this time, the entity appears to be undervalued. Invesco SP SmallCap retains a regular Real Value of $150.98 per share. The prevalent price of the entity is $147.08. Our model calculates the value of Invesco SP SmallCap from evaluating the entity fundamentals such as Price To Earning of 22.98 X, price to book of 2.57 X, and Beta of 1.19 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
147.08
Please note that Invesco SP's price fluctuation is very steady at this time. Calculation of the real value of Invesco SP SmallCap is based on 3 months time horizon. Increasing Invesco SP's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Invesco SP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Invesco Etf. However, Invesco SP'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  147.08 Real  150.98 Hype  147.03 Naive  141.49
The intrinsic value of Invesco SP'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 SP's stock price.
132.37
Downside
150.98
Real Value
152.41
Upside
Estimating the potential upside or downside of Invesco SP SmallCap 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 SP more accurately as focusing exclusively on Invesco SP's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
140.63144.15147.67
Details
Hype
Prediction
LowEstimatedHigh
145.60147.03148.46
Details
Naive
Forecast
LowNext ValueHigh
140.06141.49142.92
Details

Invesco SP Total Value Analysis

Invesco SP SmallCap is at this time forecasted to have valuation of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Invesco SP fundamentals before making equity appraisal based on enterprise value of the company

Invesco SP Asset Utilization

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

About Invesco SP Valuation

An absolute valuation paradigm, as applied to Invesco Etf, attempts to find the value of Invesco SP SmallCap based on its fundamental and basic technical indicators. By analyzing Invesco SP'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 SP'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 SP. We calculate exposure to Invesco SP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Invesco SP's related companies.
When determining whether Invesco SP SmallCap is a strong investment it is important to analyze Invesco SP'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 SP'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 SP SmallCap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of Invesco SP SmallCap 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 SP's value that differs from its market value or its book value, called intrinsic value, which is Invesco SP'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 SP's market value can be influenced by many factors that don't directly affect Invesco SP'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 SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco SP'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.