Invesco Db Commodity Etf Cash Position Weight
| DBC Etf | USD 20.98 0.06 0.29% |
Invesco DB Commodity fundamentals help investors to digest information that contributes to Invesco DB's financial success or failures. It also enables traders to predict the movement of Invesco Etf. The fundamental analysis module provides a way to measure Invesco DB's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Invesco DB etf.
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Invesco DB Commodity ETF Cash Position Weight Analysis
Invesco DB's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
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In accordance with the recently published financial statements, Invesco DB Commodity has 0.0% in Cash Position Weight. This indicator is about the same for the Invesco average (which is currently at 0.0) family and about the same as Commodities Broad Basket (which currently averages 0.0) category. The cash position weight for all United States etfs is 100.0% higher than that of the company.
Invesco Cash Position Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Invesco DB's direct or indirect competition against its Cash Position Weight to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Invesco DB could also be used in its relative valuation, which is a method of valuing Invesco DB by comparing valuation metrics of similar companies.Invesco DB is currently under evaluation in cash position weight as compared to similar ETFs.
Fund Asset Allocation for Invesco DB
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in stocks.Asset allocation divides Invesco DB's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Invesco Fundamentals
| Price To Earning | 5.97 X | |||
| Gross Profit | 36.33 M | |||
| Earnings Per Share | 2.48 X | |||
| Beta | 0.89 | |||
| Market Capitalization | 2.75 B | |||
| Total Asset | 3.07 B | |||
| One Year Return | (1.50) % | |||
| Three Year Return | 4.10 % | |||
| Five Year Return | 7.70 % | |||
| Ten Year Return | 2.40 % | |||
| Net Asset | 3.07 B | |||
| Last Dividend Paid | 0.25 | |||
| Equity Positions Weight | 6.27 % |
About Invesco DB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Invesco DB Commodity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Invesco DB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Invesco DB Commodity based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Invesco DB Commodity offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Invesco DB'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 Db Commodity Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Invesco Db Commodity Etf:Check out Invesco DB Piotroski F Score and Invesco DB Altman Z Score analysis. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
The market value of Invesco DB Commodity 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 DB's value that differs from its market value or its book value, called intrinsic value, which is Invesco DB'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 DB's market value can be influenced by many factors that don't directly affect Invesco DB'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 DB's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco DB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco DB'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.