Invesco Etf Performance
The etf retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Invesco are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Invesco has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Invesco is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 49.71 | |
| Fifty Two Week High | 49.72 |
Invesco |
Invesco Relative Risk vs. Return Landscape
If you would invest (100.00) in Invesco on January 25, 2024 and sell it today you would earn a total of 100.00 from holding Invesco or generate -100.0% return on investment over 90 days. Invesco is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than Invesco, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Invesco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Invesco, and traders can use it to determine the average amount a Invesco's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Invesco is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Invesco by adding Invesco to a well-diversified portfolio.
Invesco Fundamentals Growth
Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco, and Invesco fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Invesco Etf performance.
| Return On Equity | 1.0E-4 | |||
| Return On Asset | 1.0E-4 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 64.96 % | |||
| Price To Earning | 20.39 X | |||
| Price To Book | 2.07 X | |||
| Price To Sales | 1.20 X | |||
| Revenue | 303.22 K | |||
| EBITDA | 222.39 K | |||
| Cash And Equivalents | 212 | |||
| Earnings Per Share | 0.31 X | |||
| Total Asset | 24.96 M | |||
| Current Asset | 19.89 K | |||
| Current Liabilities | 90.47 K | |||
| Invesco is not yet fully synchronised with the market data | |
| Invesco has some characteristics of a very speculative penny stock | |
| The company has a current ratio of 0.2, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Invesco until it has trouble settling it off, either with new capital or with free cash flow. So, Invesco's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Invesco sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Invesco to invest in growth at high rates of return. When we think about Invesco's use of debt, we should always consider it together with cash and equity. | |
| The fund retains 99.75% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Tools for Invesco Etf
When running Invesco's price analysis, check to measure Invesco's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Invesco is operating at the current time. Most of Invesco's value examination focuses on studying past and present price action to predict the probability of Invesco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Invesco's price. Additionally, you may evaluate how the addition of Invesco to your portfolios can decrease your overall portfolio volatility.
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