The company has 1.7
B in debt with debt to equity (D/E) ratio of 0.76, which is OK given its current industry classification.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Timken has an asset utilization ratio of 130.02 percent. This connotes that the company is making $1.3 for each dollar of assets. An increasing asset utilization means that Timken Company is more efficient with each dollar of assets it utilizes for everyday operations.
We determine the current worth of Invesco Small Cap using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Invesco Small Cap based exclusively on its
fundamental and basic
technical indicators. By analyzing Invesco Small's
financials, quarterly and monthly indicators, and related drivers such as
dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of
Invesco Small's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, 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, relevant financial multiples and ratios, and then
comparing them to Invesco Small's related companies.
Invesco Small Cap Investment Alerts
Invesco investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Invesco Small Cap performance across your portfolios.Please check all
investment alerts for Invesco
Invesco Small Valuation Ratios as Compared to Competition
Our valuation model uses many indicators to compare Invesco value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco Small competition to find
correlations between indicators driving the intrinsic value of Invesco.
Sector Allocation
Exchange-Traded Funds use many different techniques to achieve diversification. One of the ways Invesco Small ETF is managing risk is by picking assets from different sectors and across various asset classes. It helps to ensure that returns are uncorrelated, and risk is spread across the underlying asset classes and industries. Within the same asset class, diversification can be achieved by investing in various investment styles through cross-sector allocation. Below map breaks down Invesco Small sector allocation.
VolatilityInstrument Allocation
The asset allocation of funds such as Invesco Small usually varies among a different mix of asset classes. Balanced mutual funds invest not only in bonds, which focus primarily on income, and stocks, which aim for investment growth, but also keep some reserve in cash or even exotic instruments. Below we show the current asset allocation of Invesco Small Cap
DetailsBreaking down Invesco Small Indicators
Timken Company reported the last year's revenue of 3.62
B. Total Income to common stockholders was 317.1
M with profit before taxes, overhead, and interest of 1.01
B.
Margins Breakdown
Timken profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or Timken itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of Timken profit margins.
| Operating Margin | 10.85 |
| EBITDA Margin | 16.47 |
| Gross Margin | 26.69 |
| Profit Margin | 7.07 |
Timken Earnings Before Interest Taxes and Depreciation Amortization EBITDA is decreasing over the last 8 years. Moreover, Timken Revenue Per Employee is decreasing over the last 8 years. The previous year's value of Timken Revenue Per Employee was 228,987.
Does Timken have cash to continue?
Coefficient Of Variation just dropped to -1401.99, may connote upcoming price depreciation. Timken Company exhibits very low volatility with skewness of -0.01 and kurtosis of -0.5. However, we advise investors to further study Timken Company technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Timken's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Timken's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
Our Final Takeaway
While some other companies in the tools & accessories industry are either recovering or due for a correction, Timken may not be performing as strong as the other in terms of long-term growth potentials. While some retail investors may not share our view, we believe it may be a good time to increase your existing holdings in Timken as the risk-reward trade off is appealing enough to hold a position. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Timken.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Invesco Small Cap. Please refer to our
Terms of Use for any information regarding our disclosure principles.
Would you like to provide feedback on the content of this article?
You can get in touch with us directly or send us a quick note via email to
editors@macroaxis.com
