Invesco DWA Valuation

PYZ Etf  USD 99.56  1.28  1.30%   
At this time, the entity appears to be overvalued. Invesco DWA Basic retains a regular Real Value of $90.1 per share. The prevalent price of the entity is $99.56. Our model calculates the value of Invesco DWA Basic from evaluating the entity fundamentals such as Price To Earning of 18.89 X, return on equity of 1.0E-4, and Return On Asset of 1.19 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
99.56
Please note that Invesco DWA's price fluctuation is very steady at this time. Calculation of the real value of Invesco DWA Basic is based on 3 months time horizon. Increasing Invesco DWA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Invesco DWA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Invesco Etf. However, Invesco DWA'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  99.56 Real  90.1 Hype  99.45 Naive  98.54
The intrinsic value of Invesco DWA'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 DWA'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.
90.10
Real Value
109.52
Upside
Estimating the potential upside or downside of Invesco DWA Basic 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 DWA more accurately as focusing exclusively on Invesco DWA's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
93.5496.5199.48
Details
Hype
Prediction
LowEstimatedHigh
98.2599.45100.65
Details
Naive
Forecast
LowNext ValueHigh
97.3498.5499.73
Details

Invesco DWA Total Value Analysis

Invesco DWA Basic is at this time anticipated to have company total value of 0 with market capitalization of 0, debt of 2.31 M, and cash on hands of 274. 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 DWA fundamentals before making security assessment based on enterprise value of the company

Invesco DWA Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Invesco DWA has an asset utilization ratio of 1.47 percent. This suggests that the ETF is making $0.0147 for each dollar of assets. An increasing asset utilization means that Invesco DWA Basic is more efficient with each dollar of assets it utilizes for everyday operations.

Invesco DWA Profitability Analysis

The company reported the last year's revenue of 1.47 M. Total Income to common stockholders was 1.05 M.

About Invesco DWA Valuation

Our relative valuation model uses a comparative analysis of Invesco DWA. We calculate exposure to Invesco DWA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Invesco DWA's related companies.
When determining whether Invesco DWA Basic offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Invesco DWA's 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 Dwa Basic Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Invesco Dwa Basic Etf:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco DWA Basic. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
The market value of Invesco DWA Basic 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 DWA's value that differs from its market value or its book value, called intrinsic value, which is Invesco DWA'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 DWA's market value can be influenced by many factors that don't directly affect Invesco DWA'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 DWA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco DWA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco DWA'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.