Invesco Aerospace Defense Etf Performance
| PPA Etf | USD 115.69 1.83 1.61% |
The etf retains a Market Volatility (i.e., Beta) of -0.073, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Invesco Aerospace are expected to decrease at a much lower rate. During the bear market, Invesco Aerospace is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Invesco Aerospace Defense has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Invesco Aerospace is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| In Threey Sharp Ratio | 0.66 |
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Invesco Aerospace Relative Risk vs. Return Landscape
If you would invest 11,721 in Invesco Aerospace Defense on December 17, 2024 and sell it today you would lose (15.00) from holding Invesco Aerospace Defense or give up 0.13% of portfolio value over 90 days. Invesco Aerospace Defense is generating 0.0037% of daily returns assuming volatility of 1.0903% on return distribution over 90 days investment horizon. In other words, 9% of etfs are less volatile than Invesco, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Invesco Aerospace Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Aerospace's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Invesco Aerospace Defense, and traders can use it to determine the average amount a Invesco Aerospace's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0034
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Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Invesco Aerospace is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Invesco Aerospace by adding Invesco Aerospace to a well-diversified portfolio.
Invesco Aerospace Fundamentals Growth
Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco Aerospace, and Invesco Aerospace fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Invesco Etf performance.
| Return On Equity | 1.0E-4 | |||
| Return On Asset | 1.49 | |||
| Profit Margin | 63.81 % | |||
| Price To Earning | 3.39 X | |||
| Price To Book | 4.03 X | |||
| Price To Sales | 1.43 X | |||
| Revenue | 1.35 M | |||
| Earnings Per Share | 3.66 X | |||
| Total Asset | 1.29 B | |||
About Invesco Aerospace Performance
By analyzing Invesco Aerospace's fundamental ratios, stakeholders can gain valuable insights into Invesco Aerospace's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Invesco Aerospace has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Invesco Aerospace has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund generally will invest at least 90 percent of its total assets in securities that comprise the underlying index. Aerospace Defense is traded on NYSEARCA Exchange in the United States.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco Aerospace Defense. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The market value of Invesco Aerospace Defense 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 Aerospace's value that differs from its market value or its book value, called intrinsic value, which is Invesco Aerospace'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 Aerospace's market value can be influenced by many factors that don't directly affect Invesco Aerospace'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 Aerospace's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Aerospace is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Aerospace'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.