Invesco China Financials
| CQQQ Etf | USD 46.20 0.06 0.13% |
Invesco |
The data published in Invesco China's official financial statements typically reflect Invesco China's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Invesco China's quantitative information. For example, before you start analyzing numbers published by Invesco accountants, it's essential to understand Invesco China's liquidity, profitability, and earnings quality within the context of the Invesco space in which it operates.
Invesco China Etf Summary
Invesco China competes with KraneShares CSI, IShares MSCI, Global X, Xtrackers Harvest, and EMQQ Emerging. The fund generally will invest at least 90 percent of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. China Technology is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US46138E8003 |
| CUSIP | 46138E800 18383Q135 73936Q553 |
| Region | Asia-Pacific |
| Investment Issuer | Invesco |
| Etf Family | Invesco |
| Fund Category | Sector |
| Portfolio Concentration | Information Technology |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Invesco China Key Financial Ratios
Invesco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Invesco China's current stock value. Our valuation model uses many indicators to compare Invesco China value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco China competition to find correlations between indicators driving Invesco China's intrinsic value. More Info.Invesco China Technology is third largest ETF in price to earning as compared to similar ETFs. It is second largest ETF in price to book as compared to similar ETFs fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Invesco China Technology is roughly 7.39 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Invesco China by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Invesco China Technology Systematic Risk
Invesco China's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Invesco China volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Invesco China Technology correlated with the market. If Beta is less than 0 Invesco China generally moves in the opposite direction as compared to the market. If Invesco China Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Invesco China Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Invesco China is generally in the same direction as the market. If Beta > 1 Invesco China moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Invesco China is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Invesco has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Invesco China's financials are consistent with your investment objective using the following steps:- Review Invesco China's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Invesco China's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Invesco China's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Invesco China's stock is overvalued or undervalued.
Invesco China Thematic Clasifications
Invesco China Technology is part of several thematic ideas from Information Technology ETFs to Sector ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasInvesco China March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Invesco China help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Invesco China Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Invesco China Technology based on widely used predictive technical indicators. In general, we focus on analyzing Invesco Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Invesco China's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.93 | |||
| Information Ratio | 0.1269 | |||
| Maximum Drawdown | 7.82 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 3.4 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Invesco China Technology. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
The market value of Invesco China Technology 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 China's value that differs from its market value or its book value, called intrinsic value, which is Invesco China'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 China's market value can be influenced by many factors that don't directly affect Invesco China'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 China's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco China is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco China'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.