Invesco Stock Fund Probability Of Bankruptcy

ACSDX Fund  USD 29.33  0.40  1.35%   
Invesco Stock's odds of distress is under 37% at this time. It has slight probability of undergoing some form of financial straits in the near future. Chance Of Bankruptcy shows the probability of financial distress over the next two years of operations under current economic and market conditions. 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 Invesco Stock Piotroski F Score and Invesco Stock Altman Z Score analysis.
  

Invesco Probability Of Bankruptcy Analysis

Invesco Stock'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.

Probability Of Bankruptcy

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Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Invesco Stock Probability Of Bankruptcy

    
  Less than 37%  
Most of Invesco Stock'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 Stock Fund is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Invesco Stock 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 Stock 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 Stock Fund financial health.
Please note, there is a significant difference between Invesco Stock's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Stock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Stock'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.
Competition

Invesco Stock Probability Of Bankruptcy Component Assessment

Based on the latest financial disclosure, Invesco Stock Fund has a Probability Of Bankruptcy of 37.0%. This is much higher than that of the Invesco family and significantly higher than that of the Large Value category. The probability of bankruptcy for all United States funds is notably lower than that of the firm.

Invesco Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Invesco Stock's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Invesco Stock could also be used in its relative valuation, which is a method of valuing Invesco Stock by comparing valuation metrics of similar companies.
Invesco Stock is currently under evaluation in probability of bankruptcy among similar funds.

Invesco Fundamentals

About Invesco Stock Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Invesco Stock Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Invesco Stock using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Invesco Stock Fund based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
The fund invests, under normal circumstances, at least 80 percent of its net assets in common stocks, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest in securities of issuers of any market capitalization, and at times might increase its emphasis on securities of issuers in a particular capitalization range. The fund may invest up to 10 percent of its net assets in real estate investment trusts .

Pair Trading with Invesco Stock

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Invesco Stock position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Invesco Stock will appreciate offsetting losses from the drop in the long position's value.

Moving together with Invesco Mutual Fund

  0.65VMINX Invesco Municipal IncomePairCorr
  0.65VMIIX Invesco Municipal IncomePairCorr
  0.92GLALX Aim Investment SecuritiesPairCorr
The ability to find closely correlated positions to Invesco Stock could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Invesco Stock when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Invesco Stock - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Invesco Stock Fund to buy it.
The correlation of Invesco Stock is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Invesco Stock moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Invesco Stock Fund moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Invesco Stock can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out Invesco Stock Piotroski F Score and Invesco Stock Altman Z Score analysis.
Note that the Invesco Stock Fund information on this page should be used as a complementary analysis to other Invesco Stock'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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Complementary Tools for Invesco Mutual Fund analysis

When running Invesco Stock's price analysis, check to measure Invesco Stock'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 Stock is operating at the current time. Most of Invesco Stock's value examination focuses on studying past and present price action to predict the probability of Invesco Stock'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 Stock's price. Additionally, you may evaluate how the addition of Invesco Stock to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Invesco Stock's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Stock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Stock'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.