Invesco Van Valuation

VBF Etf  USD 15.72  0.06  0.38%   
At this time, the entity appears to be fairly valued. Invesco Van Kampen retains a regular Real Value of $15.87 per share. The prevalent price of the entity is $15.72. Our model calculates the value of Invesco Van Kampen from evaluating the entity fundamentals such as Return On Equity of -3.52, current valuation of 164.49 M, and Return On Asset of 2.03 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
15.72
Please note that Invesco Van's price fluctuation is very steady at this time. Calculation of the real value of Invesco Van Kampen is based on 3 months time horizon. Increasing Invesco Van'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 Van Kampen. Since Invesco Van is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Invesco Etf. However, Invesco Van'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  15.72 Real  15.87 Hype  15.72 Naive  15.5
The real value of Invesco Etf, also known as its intrinsic value, is the underlying worth of Invesco Van Kampen ETF, which is reflected in its stock price. It is based on Invesco Van's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Invesco Van'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, or news.
15.87
Real Value
16.42
Upside
Estimating the potential upside or downside of Invesco Van Kampen 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 Van more accurately as focusing exclusively on Invesco Van's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.6516.0116.38
Details
Hype
Prediction
LowEstimatedHigh
15.1715.7216.27
Details
Potential
Annual Dividend
LowForecastedHigh
0.020.020.02
Details

Invesco Van Total Value Analysis

Invesco Van Kampen is at this time forecasted to have company total value of 164.49 M with market capitalization of 190.53 M, debt of 83.01 K, and cash on hands of 120.75 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 Van fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
164.49 M
190.53 M
83.01 K
120.75 K

Invesco Van Investor Information

The fund last dividend was 0.71 per share. Based on the analysis of Invesco Van's profitability, liquidity, and operating efficiency, Invesco Van Kampen is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.

Invesco Van Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Invesco Van has an asset utilization ratio of 4.22 percent. This implies that the ETF is making $0.0422 for each dollar of assets. An increasing asset utilization means that Invesco Van Kampen is more efficient with each dollar of assets it utilizes for everyday operations.

Invesco Van Ownership Allocation

The market capitalization of Invesco Van is $190.53 Million. 30% of Invesco Van Kampen outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note, that even with negative profits, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company.

Invesco Van Profitability Analysis

The company reported the last year's revenue of 8.7 M. Reported Net Loss for the year was (7.98 M) with profit before taxes, overhead, and interest of 8.7 M.

Invesco Van Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Invesco Van's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Invesco Van and how it compares across the competition.

About Invesco Van Valuation

The etf valuation mechanism determines Invesco Van's current worth on a weekly basis. Our valuation model uses a comparative analysis of Invesco Van. We calculate exposure to Invesco Van's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Invesco Van's related companies.
Invesco Bond Fund is a close ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It invests in fixed income markets. The fund primarily invests in fixed-rate investment-grade corporate bonds. It benchmarks the performance of its portfolio against the Barclays Baa U.S. Corporate Bond Index. It was formerly known as Invesco Van Kampen Bond Fund. Invesco Bond Fund was formed in 1970 and is domiciled in the United States.
Invesco Van's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Invesco Van's value is low or high relative to the company's performance and growth projections. Determining the market value of Invesco Van can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Invesco Van represents a small ownership stake in the entity. As a stockholder of Invesco, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Invesco Van Dividends Analysis For Valuation

Please note that Invesco Van has scaled down on payment of dividends at this time.
There are various types of dividends Invesco Van can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Invesco shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Invesco Van Kampen directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Invesco pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Invesco Van by the value of the dividends paid out.

Other Information on Investing in Invesco Etf

Invesco Van financial ratios help investors to determine whether Invesco Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Invesco with respect to the benefits of owning Invesco Van security.