Invesco Disciplined Valuation
| AWEIX Fund | USD 33.92 0.09 0.26% |
At this time, the entity appears to be fairly valued. Invesco Disciplined retains a regular Real Value of $33.59 per share. The prevalent price of the fund is $33.92. We determine the value of Invesco Disciplined from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Fairly Valued
Today
Please note that Invesco Disciplined's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Invesco Disciplined retains a regular Real Value of $33.59 per share. The prevalent price of the fund is $33.92. We determine the value of Invesco Disciplined from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Invesco Disciplined is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Invesco Mutual Fund. However, Invesco Disciplined's intrinsic value may or may not be the same as its current market price, 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 33.92 | Real 33.59 | Hype 33.92 | Naive 33.94 |
The intrinsic value of Invesco Disciplined'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 Disciplined'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 Disciplined Equity helps investors to forecast how Invesco mutual fund'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 Disciplined more accurately as focusing exclusively on Invesco Disciplined's fundamentals will not take into account other important factors: Invesco Disciplined Total Value Analysis
Invesco Disciplined Equity is presently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Invesco Disciplined fundamentals before making investing decisions based on enterprise value of the companyInvesco Disciplined Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Invesco suggests not a very effective usage of assets in November.About Invesco Disciplined Valuation
Our relative valuation model uses a comparative analysis of Invesco Disciplined. We calculate exposure to Invesco Disciplined's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Invesco Disciplined's related companies.The fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities and other instruments that have economic characteristics similar to equity securities. It invests primarily in equity securities of U.S. and foreign issuers, and the fund may also invest up to 25 percent of its net assets in foreign securities. It may invest in the securities of issuers of all capitalization sizes however, a substantial number of the issuers in which the fund invests are large-capitalization issuers.
Other Information on Investing in Invesco Mutual Fund
Invesco Disciplined financial ratios help investors to determine whether Invesco Mutual Fund 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 Disciplined security.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |