Invesco Energy Valuation

IENSX Fund  USD 32.88  0.02  0.06%   
At this time, the entity appears to be fairly valued. Invesco Energy retains a regular Real Value of $32.53 per share. The prevalent price of the fund is $32.88. We determine the value of Invesco Energy 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
32.88
Please note that Invesco Energy's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Invesco Energy retains a regular Real Value of $32.53 per share. The prevalent price of the fund is $32.88. We determine the value of Invesco Energy 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 Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Invesco Mutual Fund. However, Invesco Energy'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  32.88 Real  32.53 Hype  32.88 Naive  32.1
The intrinsic value of Invesco Energy'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 Energy'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.
32.53
Real Value
33.60
Upside
Estimating the potential upside or downside of Invesco Energy 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 Energy more accurately as focusing exclusively on Invesco Energy's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
30.6832.3634.04
Details
Hype
Prediction
LowEstimatedHigh
31.8132.8833.95
Details
Naive
Forecast
LowNext ValueHigh
31.0332.1033.17
Details

Invesco Energy Total Value Analysis

Invesco Energy is currently projected 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 Energy fundamentals before making investing decisions based on enterprise value of the company

Invesco Energy 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 Energy Valuation

Our relative valuation model uses a comparative analysis of Invesco Energy. We calculate exposure to Invesco Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Invesco Energy's related companies.
The fund invests, under normal circumstances, at least 80 percent of its net assets in securities of issuers engaged in energy-related industries, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities. The principal type of equity security in which the fund invests is common stock. The fund is non-diversified.

Other Information on Investing in Invesco Mutual Fund

Invesco Energy 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 Energy security.
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