Invesco Etf Probability Of Bankruptcy
Invesco's risk of distress is under 9% at this time. It has tiny likelihood of undergoing some form of financial distress in the near future. Invesco's Probability Of Bankruptcy is determined by interpolating and adjusting Invesco Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Invesco balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Your Equity Center 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 income.
Invesco |
Invesco Probability Of Bankruptcy Analysis
Invesco's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
More About Probability Of Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current Invesco Probability Of Bankruptcy | Less than 9% |
Most of Invesco's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Invesco is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Invesco probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Invesco odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Invesco financial health.
The market value of Invesco 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's value that differs from its market value or its book value, called intrinsic value, which is Invesco'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's market value can be influenced by many factors that don't directly affect Invesco'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco'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.
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
CompetitionInvesco Probability Of Bankruptcy Component Assessment
Based on the latest financial disclosure, Invesco has a Probability Of Bankruptcy of 9.0%. This is much higher than that of the Invesco family and significantly higher than that of the Large Blend category. The probability of bankruptcy for all United States etfs is notably lower than that of the firm.
Chance Of Distress
Less than 9
100 | Zero |
Low
Invesco has less than 9 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Invesco etf is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
More InfoInvesco Fundamentals
Price To Earning | 18.41 X | |||
Price To Book | 2.55 X | |||
Price To Sales | 1.90 X | |||
Number Of Employees | 442 | |||
Total Asset | 3.24 M | |||
One Year Return | (3.86) % | |||
Net Asset | 3.24 M | |||
Equity Positions Weight | 99.99 % |
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Try AI Portfolio ArchitectCheck out Your Equity Center 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 income. Note that the Invesco information on this page should be used as a complementary analysis to other Invesco's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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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