Invesco QQQ Financials
| QQQ Etf | MXN 9,682 25.88 0.27% |
Invesco |
The data published in Invesco QQQ's official financial statements typically reflect Invesco QQQ'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 QQQ's quantitative information. For example, before you start analyzing numbers published by Invesco accountants, it's essential to understand Invesco QQQ's liquidity, profitability, and earnings quality within the context of the Invesco space in which it operates.
Please note, the imprecision that can be found in Invesco QQQ's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Invesco QQQ Trust. Check Invesco QQQ's Beneish M Score to see the likelihood of Invesco QQQ's management manipulating its earnings.
Invesco QQQ Etf Summary
Invesco QQQ competes with Invesco DB, Invesco DB, Invesco CurrencyShares, and Invesco DB. The investment seeks investment results that generally correspond to the price and yield performance of the NASDAQ-100 Index. INVESCO QQQ is traded on Mexico Stock Exchange in Mexico.| Instrument | Mexico Etf |
| Exchange | Mexican Exchange |
| ISIN | US73935A1043 |
| Region | Others |
| Investment Issuer | Others |
| Business Address | PowerShares QQQ Trust, |
| Etf Family | Invesco |
| Benchmark | Dow Jones Industrial |
| Phone | 800 983 0903 |
| Currency | MXN - Mexican Peso |
Invesco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Invesco QQQ's current stock value. Our valuation model uses many indicators to compare Invesco QQQ value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco QQQ competition to find correlations between indicators driving Invesco QQQ's intrinsic value. More Info.Invesco QQQ Trust is rated second largest ETF in price to book as compared to similar ETFs. It also is rated second largest ETF in price to sales as compared to similar ETFs fabricating about 0.64 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for Invesco QQQ Trust is roughly 1.57 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Invesco QQQ by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Invesco QQQ's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Invesco QQQ Trust Systematic Risk
Invesco QQQ's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Invesco QQQ 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 output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Invesco QQQ Trust correlated with the market. If Beta is less than 0 Invesco QQQ generally moves in the opposite direction as compared to the market. If Invesco QQQ Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Invesco QQQ Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Invesco QQQ is generally in the same direction as the market. If Beta > 1 Invesco QQQ moves generally in the same direction as, but more than the movement of the benchmark.
Invesco QQQ March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Invesco QQQ help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Invesco QQQ Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Invesco QQQ Trust 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 QQQ's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 5.55 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 1.83 |
Additional Information and Resources on Investing in Invesco Etf
When determining whether Invesco QQQ Trust is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Invesco Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Invesco Qqq Trust Etf. Highlighted below are key reports to facilitate an investment decision about Invesco Qqq Trust Etf:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco QQQ Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the CEOs Directory module to screen CEOs from public companies around the world.