Invesco Agriculture Competition

Etfs . USA . 
Etf . Invesco Agriculture Commodity
PDBA Etf  USD 39.80  0.25  0.63%   
Invesco Agriculture competes with Sprott Physical, Blue Owl, Ares Management, Sprott Physical, and Sprott; as well as few others. Analyzing Invesco Agriculture competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Invesco Agriculture to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Invesco Agriculture Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Invesco Agriculture competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
39.0339.8240.61
Details
Intrinsic
Valuation
LowRealHigh
36.6237.4143.78
Details
Naive
Forecast
LowNextHigh
38.8739.6640.45
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
37.9739.2840.60
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Invesco Agriculture. Your research has to be compared to or analyzed against Invesco Agriculture's peers to derive any actionable benefits. When done correctly, Invesco Agriculture's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Invesco Agriculture.

Invesco Agriculture Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Invesco Agriculture and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of Invesco and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Invesco Agriculture does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
JPM
+ 0.89
CRM
CRM
+ 0.88
T
JPM
+ 0.85
T
MSFT
+ 0.69
META
XOM
+ 0.67
UBER
MRK
+ 0.67
A
  
High negative correlations   
MRK
- 0.84
JPM
MRK
- 0.8
CRM
XOM
- 0.76
MSFT
CRM
- 0.75
UBER
MRK
- 0.72
T
T
- 0.7
UBER

Invesco Agriculture Competition Risk-Adjusted Indicators

There is a big difference between Invesco Etf performing well and Invesco Agriculture ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Invesco Agriculture's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
META  1.16  0.06  0.03  0.15  1.43 
(1.27)
 2.62 
(3.15)
 7.43 
MSFT  0.87 (0.02)(0.02)(0.01) 1.63 
(0.78)
 1.78 
(2.23)
 8.14 
UBER  1.71 (0.32) 0.00 (0.34) 0.00 
 0.00 
 2.67 
(5.35)
 20.41 
F  1.44 (0.15) 0.00 (0.08) 0.00 
 0.00 
 2.53 
(2.90)
 11.21 
T  0.96  0.11  0.08  0.52  1.12 
(1.02)
 1.93 
(1.99)
 7.95 
A  1.24 (0.09) 0.00 (0.16) 0.00 
 0.00 
 2.71 
(2.42)
 9.02 
CRM  1.48  0.37  0.23  0.30  1.30 
(1.66)
 3.18 
(2.88)
 14.80 
JPM  1.04  0.16  0.14  0.11  1.08 
(1.20)
 1.99 
(1.44)
 15.87 
MRK  0.96 (0.27) 0.00 (1.10) 0.00 
 0.00 
 1.72 
(2.17)
 5.17 
XOM  0.90 (0.14) 0.00 (0.43) 0.00 
 0.00 
 1.83 
(2.14)
 6.06 
All Fundamental Data

Invesco Agriculture Competitive Analysis

The better you understand Invesco Agriculture competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Invesco Agriculture's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Invesco Agriculture's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
PDBA PSLV OWL ARES PHYS SII BGR RA IIM DHIL
 0.63 
 39.80 
Invesco
 1.54 
 9.88 
Sprott
 1.69 
 23.49 
Blue
 2.90 
 176.04 
Ares
 1.15 
 20.21 
Sprott
 0.14 
 42.41 
Sprott
 0.24 
 12.65 
BlackRock
 0.68 
 13.23 
Brookfield
 0.25 
 11.81 
Invesco
 0.06 
 150.15 
Diamond
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
OK
Very Weak
Good
OK
Very Weak
Very Weak
Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Very Low
Below Average
Low
Very Small
Low
Low
Very Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Sell
Strong Buy
Buy
Strong Sell
Strong Buy
Strong Sell
Not Available
Strong Buy
Strong Sell
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Hold
Strong Buy
Strong Buy
Strong Sell
Cautious Hold
Hold
Cautious Hold
Strong Sell
Strong Hold
Current Ratio
N/A
1688.55
3.2
0.47
3559.47
2.94
1.59
N/A
1.21
2.41
Net Asset
10.3 M
4.07 B
8.82 B
24.73 B
6.53 B
378.83 M
390.54 M
N/A
956.19 M
232.09 M
Profit Margin
N/A
N/A
0.0495
0.13
N/A
0.24
4.0
N/A
1.24
0.34
EBITDA
N/A
(9.86 M)
632.65 M
1.15 B
723.52 M
66.75 M
18.42 M
N/A
21.42 M
36.79 M
Price To Book
N/A
0.91
6.55
16.64
0.97
3.26
0.81
N/A
0.87
2.46
Operating Margin
N/A
N/A
0.34
0.26
N/A
0.44
0.69
N/A
0.87
0.26
Current Valuation
N/A
N/A
15.92 B
47.29 B
N/A
1.06 B
346.13 M
N/A
833.18 M
383.95 M
Five Year Return
N/A
3.4
N/A
3.92
7.1
3.39
6.65
3.56
4.96
N/A
Retained Earnings
N/A
(266.72 M)
(882.88 M)
(495.08 M)
1.27 B
(89.4 M)
(119.5 M)
N/A
(39.49 M)
153.54 M
Current Asset
N/A
678.99 M
N/A
N/A
1.24 B
4.82 B
N/A
N/A
N/A
77.46 M
One Year Return
32.6
-20.4
N/A
N/A
1.5
N/A
N/A
11.41
N/A
N/A
Beta
N/A
N/A
1.14
1.22
-0.06
1.45
1.01
N/A
0.64
0.95
Number Of Employees
N/A
N/A
1.05 K
2.92 K
N/A
129
N/A
13
N/A
129
Shares Outstanding
N/A
483.13 M
568.43 M
198.39 M
397.02 M
25.41 M
26.11 M
49.86 M
47.07 M
2.72 M
Three Year Return
N/A
9.3
N/A
N/A
8.8
N/A
N/A
2.93
N/A
N/A
Cash Flow From Operations
N/A
(31.38 M)
949.14 M
(233.26 M)
(24.57 M)
29.86 M
29.46 M
N/A
65.94 M
34.67 M
Annual Yield
N/A
N/A
0.0312
0.0217
N/A
0.0283
0.0925
0.0089
0.0781
0.0399
Total Debt
N/A
2.16 M
2 B
15.76 B
126 K
24.24 M
2.56 M
N/A
310.54 M
156.04 K
Return On Equity
N/A
N/A
0.0769
0.22
N/A
0.14
0.14
N/A
0.0879
0.28
Return On Asset
N/A
N/A
0.0482
0.0297
N/A
0.14
0.0149
N/A
0.0252
0.0885
Number Of Shares Shorted
N/A
249.24 K
32.94 M
3.33 M
104.82 K
118.32 K
58.71 K
300.9 K
54.45 K
38.5 K
Book Value Per Share
N/A
N/A
3.53
10.29
N/A
13.0
14.88
N/A
13.54
60.92
Current Liabilities
N/A
402.11 K
N/A
N/A
347.45 K
1.41 B
N/A
N/A
N/A
29.64 M
Total Asset
10.3 M
4.07 B
8.82 B
24.73 B
6.53 B
378.83 M
390.54 M
N/A
956.19 M
232.09 M
Debt To Equity
N/A
0.001
0.26
2.65
N/A
0.16
N/A
N/A
0.62
0.008
Short Ratio
N/A
0.05
4.73
2.46
0.07
0.92
0.66
1.13
0.34
2.67
Target Price
N/A
N/A
24.75
182.54
N/A
56.5
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
0.68
3.56
N/A
1.05
0.79
2.39
0.65
6.0
Shares Owned By Institutions
N/A
16.5
95.94
83.82
26.87
42.11
31.77
12.87
23.14
69.24
Market Capitalization
N/A
5.05 B
34.5 B
53.56 B
16.7 B
1.08 B
329.49 M
537.89 M
557.29 M
409.02 M
Price To Earning
N/A
71.1
N/A
56.86
-8.39
31.16
4.53
7.97
28.92
11.05
Price To Earnings To Growth
N/A
N/A
0.56
0.63
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
N/A
3.28
15.99
14.55
3.4
5.54
23.97
N/A
12.58
2.81
Net Income
N/A
(53.53 M)
54.34 M
1.16 B
723.52 M
41.8 M
18.41 M
N/A
46.32 M
42.23 M
Earnings Per Share
N/A
0.23
0.18
2.19
0.1
1.81
2.0
2.49
1.17
17.61
Shares Owned By Insiders
N/A
N/A
0.08
13.12
N/A
17.67
N/A
N/A
N/A
4.08
Revenue
N/A
(47.43 M)
1.73 B
3.63 B
727.25 M
146.3 M
14.59 M
N/A
44.6 M
136.72 M
Year To Date Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
9.09
N/A
N/A
Ten Year Return
N/A
-4.2
N/A
N/A
0.6
N/A
N/A
N/A
N/A
N/A
Working Capital
N/A
678.58 M
150.61 M
(1.02 B)
1.24 B
23.61 M
N/A
N/A
N/A
34.48 M
Cash And Equivalents
N/A
357.2 K
68.08 M
1.08 B
598.32 K
50.9 M
460.85 K
N/A
3.47 M
63.19 M
Cash Per Share
N/A
-0.044
0.12
6.14
-0.046
2.03
0.02
N/A
0.07
20.82
Gross Profit
N/A
N/A
862.46 M
1.24 B
N/A
62.74 M
15.98 M
N/A
46.78 M
85.1 M
Day Typical Price
39.86
9.85
23.31
174.19
20.19
42.62
12.65
13.22
11.87
150.65
Accumulation Distribution
0.007
256111.0
351791.0
116226.0
18128.59
1254.86
565.55
2635.96
3845.64
1132.73
Market Facilitation Index
0.28
N/A
N/A
0.0
N/A
0.0
0.0
0.0
0.0
1.0E-4
Daily Balance Of Power
0.8929
0.9375
0.4021
0.5835
1.277778
0.0638
0.3333
0.6
(0.14)
(0.02)
Period Momentum Indicator
0.25
0.15
0.39
4.96
0.23
0.06
0.03
0.09
(0.03)
(0.09)
Rate Of Daily Change
1.01
1.02
1.02
1.03
1.01
1.0
1.0
1.01
1.0
1.0
Day Median Price
39.89
9.84
23.23
173.26
20.18
42.73
12.66
13.22
11.9
150.89
Price Action Indicator
0.035
0.12
0.46
5.26
0.15
(0.29)
0.01
0.06
(0.10)
(0.79)
Relative Strength Index
66.98
44.13
64.13
64.98
49.05
49.58
43.37
50.31
47.51
44.89
Coefficient Of Variation
715.51
(3,367)
622.01
875.27
7659.95
6595.19
5413.54
(10,297)
(648.68)
(1,705)
Mean Deviation
0.6375
1.47
1.63
1.27
0.7964
1.5
0.7248
0.3678
0.4741
1.19
Jensen Alpha
0.1082
(0.07)
0.3221
0.1626
0.006
0.0149
(0)
(0.02)
(0.11)
(0.14)
Total Risk Alpha
0.0821
(0.12)
0.2981
0.142
(0.03)
(0.04)
(0.02)
(0.03)
(0.12)
(0.15)
Sortino Ratio
0.0909
N/A
0.1594
0.0881
(0.01)
(0)
(0.01)
N/A
N/A
N/A
Downside Variance
0.8339
N/A
4.58
3.69
1.85
3.88
0.9344
N/A
N/A
N/A
Standard Deviation
0.824
1.88
2.32
1.76
1.06
1.97
0.9641
0.4744
0.6311
1.65
Kurtosis
0.7459
0.497
3.91
1.43
1.51
0.4261
1.03
(0.03)
1.21
4.09
Potential Upside
1.17
2.89
3.76
3.12
1.31
3.93
1.33
0.8327
0.8
2.2
Treynor Ratio
(0.76)
5.54
0.1965
0.1477
(0.04)
0.0885
0.0177
(0.08)
(0.93)
(0.07)
Maximum Drawdown
4.01
9.75
15.84
10.01
5.0
9.61
5.22
2.06
3.65
10.43
Variance
0.679
3.54
5.39
3.11
1.13
3.89
0.9294
0.2251
0.3983
2.73
Market Risk Adjusted Performance
(0.75)
5.55
0.2065
0.1577
(0.03)
0.0985
0.0277
(0.07)
(0.92)
(0.06)
Risk Adjusted Performance
0.1111
(0.02)
0.134
0.096
0.0129
0.018
0.0164
(0.01)
(0.12)
(0.04)
Skewness
(0.23)
0.256
0.7621
(0.31)
(1.10)
0.0423
0.0709
0.0817
(0.22)
1.22
Semi Deviation
0.772
N/A
1.89
1.66
1.3
1.87
0.913
N/A
N/A
N/A
Information Ratio
0.1007
(0.05)
0.1469
0.096
(0.02)
(0)
(0.01)
(0.08)
(0.21)
(0.08)
Value At Risk
(1.35)
(3.15)
(2.91)
(2.45)
(2.16)
(2.89)
(1.55)
(0.83)
(1.22)
(2.64)
Expected Short fall
(0.65)
N/A
(1.79)
(1.26)
(0.71)
(1.57)
(0.79)
N/A
N/A
N/A
Downside Deviation
0.9132
N/A
2.14
1.92
1.36
1.97
0.9667
N/A
N/A
N/A
Semi Variance
0.5959
N/A
3.59
2.77
1.7
3.51
0.8336
N/A
N/A
N/A

Invesco Agriculture Competition Performance Charts

Five steps to successful analysis of Invesco Agriculture Competition

Invesco Agriculture's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Invesco Agriculture in relation to its competition. Invesco Agriculture's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Invesco Agriculture in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Invesco Agriculture's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Invesco Agriculture, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Invesco Agriculture position

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When determining whether Invesco Agriculture offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Invesco Agriculture's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Invesco Agriculture Commodity Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Invesco Agriculture Commodity Etf:
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The market value of Invesco Agriculture 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 Agriculture's value that differs from its market value or its book value, called intrinsic value, which is Invesco Agriculture'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 Agriculture's market value can be influenced by many factors that don't directly affect Invesco Agriculture's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Beneish
M Score
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Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Invesco Agriculture's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Agriculture is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Agriculture'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.
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