Invesco Global Valuation

GTHCX Fund  USD 17.31  0.17  0.99%   
At this time, the entity appears to be undervalued. Invesco Global Health retains a regular Real Value of $17.75 per share. The prevalent price of the fund is $17.31. We determine the value of Invesco Global Health 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.
Undervalued
Today
17.31
Please note that Invesco Global's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Invesco Global Health retains a regular Real Value of $17.75 per share. The prevalent price of the fund is $17.31. We determine the value of Invesco Global Health 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 Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Invesco Mutual Fund. However, Invesco Global'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  17.31 Real  17.75 Hype  17.31 Naive  17.94
The intrinsic value of Invesco Global'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 Global'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.
17.75
Real Value
19.20
Upside
Estimating the potential upside or downside of Invesco Global Health 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 Global more accurately as focusing exclusively on Invesco Global's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.7817.2517.72
Details
Hype
Prediction
LowEstimatedHigh
15.8617.3118.76
Details
Naive
Forecast
LowNext ValueHigh
16.4917.9419.39
Details

Invesco Global Total Value Analysis

Invesco Global Health is currently 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 Global fundamentals before making investing decisions based on enterprise value of the company

Invesco Global 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 January.

About Invesco Global Valuation

Our relative valuation model uses a comparative analysis of Invesco Global. We calculate exposure to Invesco Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Invesco Global's related companies.
The fund invests at least 80 percent of its net assets in securities of issuers engaged primarily in health care-related industries, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities, including common and preferred stock, and depositary receipts. The fund may invest in the securities of issuers of all capitalization sizes and may invest a significant amount of its net assets in the securities of small- and mid-capitalization issuers.

Other Information on Investing in Invesco Mutual Fund

Invesco Global 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 Global security.
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