Invesco Low Cash Position Weight vs. Price To Book

SCIUX Fund  USD 11.27  0.15  1.31%   
Based on the key profitability measurements obtained from Invesco Low's financial statements, Invesco Low Volatility may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess Invesco Low's ability to earn profits and add value for shareholders.
For Invesco Low profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Invesco Low to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Invesco Low Volatility utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Invesco Low's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Invesco Low Volatility over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Invesco Low's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Low is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Low'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.

Invesco Low Volatility Price To Book vs. Cash Position Weight Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Invesco Low's current stock value. Our valuation model uses many indicators to compare Invesco Low value to that of its competitors to determine the firm's financial worth.
Invesco Low Volatility is rated top fund in cash position weight among similar funds. It also is rated top fund in price to book among similar funds fabricating about  0.04  of Price To Book per Cash Position Weight. The ratio of Cash Position Weight to Price To Book for Invesco Low Volatility is roughly  26.54 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Invesco Low's earnings, one of the primary drivers of an investment's value.

Invesco Price To Book vs. Cash Position Weight

Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.

Invesco Low

Cash Percentage

 = 

% of Cash

in the fund

 = 
47.77 %
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Invesco Low

P/B

 = 

MV Per Share

BV Per Share

 = 
1.80 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Invesco Price To Book Comparison

Invesco Low is currently under evaluation in price to book among similar funds.

Invesco Low Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Invesco Low, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Invesco Low will eventually generate negative long term returns. The profitability progress is the general direction of Invesco Low's change in net profit over the period of time. It can combine multiple indicators of Invesco Low, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund invests, under normal circumstances, at least 80 percent of its net assets in securities of U.S. issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. Invesco Low is traded on NASDAQ Exchange in the United States.

Invesco Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Invesco Low. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Invesco Low position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Invesco Low's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Invesco Low without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Fundamental Analysis

View fundamental data based on most recent published financial statements
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Use Investing Themes to Complement your Invesco Low position

In addition to having Invesco Low in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Aggressive Defence
Aggressive Defence Theme
Macroaxis small cap, aggressive-outlook picks designed for investors that are willing to accept higher levels of risk to hedge exposure to above-average market volatility. The Aggressive Defence theme has 23 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aggressive Defence Theme or any other thematic opportunities.
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Other Information on Investing in Invesco Mutual Fund

To fully project Invesco Low's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Invesco Low Volatility at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Invesco Low's income statement, its balance sheet, and the statement of cash flows.
Potential Invesco Low investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Invesco Low investors may work on each financial statement separately, they are all related. The changes in Invesco Low's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Invesco Low's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
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