Invesco Nasdaq Internet Etf Performance
| PNQI Etf | USD 46.55 0.84 1.84% |
The etf retains a Market Volatility (i.e., Beta) of 1.01, which attests to a somewhat significant risk relative to the market. Invesco NASDAQ returns are very sensitive to returns on the market. As the market goes up or down, Invesco NASDAQ is expected to follow.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Invesco NASDAQ Internet has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Invesco NASDAQ is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
1 | Sanctuary Advisors LLC Sells 1,515 Shares of Invesco NASDAQ Internet ETF - Defense World | 02/25/2025 |
| In Threey Sharp Ratio | 0.41 |
Invesco |
Invesco NASDAQ Relative Risk vs. Return Landscape
If you would invest 4,806 in Invesco NASDAQ Internet on December 25, 2024 and sell it today you would lose (151.00) from holding Invesco NASDAQ Internet or give up 3.14% of portfolio value over 90 days. Invesco NASDAQ Internet is currently does not generate positive expected returns and assumes 1.414% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of etfs are less volatile than Invesco, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Invesco NASDAQ Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco NASDAQ's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Invesco NASDAQ Internet, and traders can use it to determine the average amount a Invesco NASDAQ'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 = -0.0313
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| Negative Returns | PNQI |
Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Invesco NASDAQ 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 NASDAQ by adding Invesco NASDAQ to a well-diversified portfolio.
Invesco NASDAQ Fundamentals Growth
Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco NASDAQ, and Invesco NASDAQ 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 | -0.0128 | |||
| Return On Asset | -1.0E-4 | |||
| Profit Margin | (2.65) % | |||
| Operating Margin | (2.73) % | |||
| Price To Earning | 42.10 X | |||
| Price To Book | 4.64 X | |||
| Price To Sales | 3.92 X | |||
| Revenue | 309.53 K | |||
| EBITDA | (8.2 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 426.62 M | |||
| Current Asset | 2.63 K | |||
| Current Liabilities | 29.64 K | |||
About Invesco NASDAQ Performance
By evaluating Invesco NASDAQ's fundamental ratios, stakeholders can gain valuable insights into Invesco NASDAQ's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Invesco NASDAQ 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 NASDAQ has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund generally will invest at least 90 percent of its total assets in the securities that comprise the underlying index. Nasdaq Internet is traded on NASDAQ Exchange in the United States.| Invesco NASDAQ generated a negative expected return over the last 90 days | |
| The company has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Invesco NASDAQ until it has trouble settling it off, either with new capital or with free cash flow. So, Invesco NASDAQ's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Invesco NASDAQ Internet sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Invesco to invest in growth at high rates of return. When we think about Invesco NASDAQ's use of debt, we should always consider it together with cash and equity. | |
| Invesco NASDAQ Internet reported the previous year's revenue of 309.53 K. Net Loss for the year was (8.44 K). | |
| Latest headline from news.google.com: Sanctuary Advisors LLC Sells 1,515 Shares of Invesco NASDAQ Internet ETF - Defense World | |
| The fund maintains 99.92% of its assets in stocks |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco NASDAQ Internet. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of Invesco NASDAQ Internet 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 NASDAQ's value that differs from its market value or its book value, called intrinsic value, which is Invesco NASDAQ'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 NASDAQ's market value can be influenced by many factors that don't directly affect Invesco NASDAQ'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 NASDAQ's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco NASDAQ is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco NASDAQ'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.