Invesco High Income Etf Current Valuation
| VLT Etf | USD 10.64 0.17 1.57% |
Valuation analysis of Invesco High Income helps investors to measure Invesco High's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Fundamental drivers impacting Invesco High's valuation include:
Price Book 0.9287 | Enterprise Value 100.8 M | Price Sales 9.1101 | Trailing PE 7.9485 | Enterprise Value Revenue 11.0126 |
Overvalued
Today
Please note that Invesco High's price fluctuation is very steady at this time. Calculation of the real value of Invesco High Income is based on 3 months time horizon. Increasing Invesco High's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Invesco High's intrinsic value may or may not be the same as its current market price of 10.64, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.64 | Real 10.3 | Target 9.0 | Hype 10.77 | Naive 10.77 |
The intrinsic value of Invesco High's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Invesco High's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Invesco High Income helps investors to forecast how Invesco etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Invesco High more accurately as focusing exclusively on Invesco High's fundamentals will not take into account other important factors: Invesco High Income ETF Current Valuation Analysis
Invesco High's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Invesco High Current Valuation | 100.78 M |
Most of Invesco High's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Invesco High Income is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Invesco High Income has a Current Valuation of 100.78 M. This is much higher than that of the Capital Markets family and significantly higher than that of the Financials category. The current valuation for all United States etfs is notably lower than that of the firm.
Invesco Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Invesco High's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Invesco High could also be used in its relative valuation, which is a method of valuing Invesco High by comparing valuation metrics of similar companies.Invesco High is currently under evaluation in current valuation as compared to similar ETFs.
Invesco Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0382 | ||||
| Profit Margin | 1.14 % | ||||
| Operating Margin | 0.85 % | ||||
| Current Valuation | 100.78 M | ||||
| Shares Outstanding | 6.5 M | ||||
| Shares Owned By Institutions | 16.27 % | ||||
| Number Of Shares Shorted | 10.12 K | ||||
| Price To Earning | 100.67 X | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 9.11 X | ||||
| Revenue | 7.61 M | ||||
| Gross Profit | 7.71 M | ||||
| EBITDA | 6.87 M | ||||
| Net Income | 6.87 M | ||||
| Cash And Equivalents | 185.7 K | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 30.55 M | ||||
| Debt To Equity | 0.34 % | ||||
| Current Ratio | 0.09 X | ||||
| Book Value Per Share | 11.64 X | ||||
| Cash Flow From Operations | 8.16 M | ||||
| Short Ratio | 0.37 X | ||||
| Earnings Per Share | 1.36 X | ||||
| Target Price | 9.0 | ||||
| Beta | 0.81 | ||||
| Market Capitalization | 70.24 M | ||||
| Total Asset | 109.84 M | ||||
| Retained Earnings | (30.66 M) | ||||
| Annual Yield | 0.11 % | ||||
| Five Year Return | 8.42 % | ||||
| Net Asset | 109.84 M | ||||
| Last Dividend Paid | 1.16 |
About Invesco High Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Invesco High Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Invesco High using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Invesco High Income 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.
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Other Information on Investing in Invesco Etf
Invesco High 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 High security.