Invesco Small Valuation
| VSMIX Fund | USD 29.41 0.21 0.72% |
At this time, the entity appears to be overvalued. Invesco Small Cap retains a regular Real Value of $28.75 per share. The prevalent price of the fund is $29.41. We determine the value of Invesco Small Cap from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Overvalued
Today
Please note that Invesco Small's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Invesco Small Cap retains a regular Real Value of $28.75 per share. The prevalent price of the fund is $29.41. We determine the value of Invesco Small Cap from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Invesco Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Invesco Mutual Fund. However, Invesco Small'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 29.41 | Real 28.75 | Hype 29.41 | Naive 29.25 |
The intrinsic value of Invesco Small'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 Small'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.
Estimating the potential upside or downside of Invesco Small Cap helps investors to forecast how Invesco mutual fund'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 Small more accurately as focusing exclusively on Invesco Small's fundamentals will not take into account other important factors: Invesco Small Total Value Analysis
Invesco Small Cap is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Invesco Small fundamentals before making investing decisions based on enterprise value of the companyInvesco Small Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Invesco suggests not a very effective usage of assets in December.About Invesco Small Valuation
Our relative valuation model uses a comparative analysis of Invesco Small. We calculate exposure to Invesco Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Invesco Small's related companies.The fund invests, under normal circumstances, at least 80 percent of its net assets in securities of small capitalization companies, and in derivatives and other instruments that have economic characteristics similar to such securities. It focuses on equity securities of small capitalization companies that Invesco Advisers, Inc. , the funds investment adviser, believes are undervalued. The principal type of equity security in which the fund invests is common stock.
Other Information on Investing in Invesco Mutual Fund
Invesco Small financial ratios help investors to determine whether Invesco Mutual Fund 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 Small security.
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