Invesco AT1 Financials
XAT1 Etf | EUR 16.15 0.00 0.00% |
Invesco |
The data published in Invesco AT1's official financial statements typically reflect Invesco AT1'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 AT1's quantitative information. For example, before you start analyzing numbers published by Invesco accountants, it's essential to understand Invesco AT1'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 AT1's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Invesco AT1 Capital. Check Invesco AT1's Beneish M Score to see the likelihood of Invesco AT1's management manipulating its earnings.
Instrument | Switzerland Etf |
Exchange | SIX Swiss Exchange |
ISIN | IE00BFZPF439 |
Region | Others |
Investment Issuer | Others |
Benchmark | Dow Jones Industrial |
Currency | EUR - Euro |
Invesco AT1 Capital Systematic Risk
Invesco AT1's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Invesco AT1 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 AT1 Capital correlated with the market. If Beta is less than 0 Invesco AT1 generally moves in the opposite direction as compared to the market. If Invesco AT1 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Invesco AT1 Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Invesco AT1 is generally in the same direction as the market. If Beta > 1 Invesco AT1 moves generally in the same direction as, but more than the movement of the benchmark.
Invesco AT1 December 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Invesco AT1 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Invesco AT1 Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Invesco AT1 Capital 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 AT1's daily price indicators and compare them against related drivers.
Information Ratio | (0.09) | |||
Maximum Drawdown | 3.86 | |||
Value At Risk | (1.70) | |||
Potential Upside | 1.68 |
Other Information on Investing in Invesco Etf
Invesco AT1 financial ratios help investors to determine whether Invesco Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Invesco with respect to the benefits of owning Invesco AT1 security.