Invesco Dynamic Valuation
| PBJ Etf | USD 44.99 0.12 0.27% |
At this time, the entity appears to be overvalued. Invesco Dynamic Food retains a regular Real Value of $43.03 per share. The prevalent price of the entity is $44.99. Our model calculates the value of Invesco Dynamic Food from evaluating the entity fundamentals such as Price To Book of 2.44 X, return on equity of 1.26, and Return On Asset of 0.0126 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Invesco Dynamic's price fluctuation is very steady at this time. Calculation of the real value of Invesco Dynamic Food is based on 3 months time horizon. Increasing Invesco Dynamic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Invesco Dynamic's intrinsic value may or may not be the same as its current market price of 44.99, 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 44.99 | Real 43.03 | Hype 44.99 | Naive 45.73 |
The intrinsic value of Invesco Dynamic's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Invesco Dynamic's stock price.
Estimating the potential upside or downside of Invesco Dynamic Food helps investors to forecast how Invesco etf'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 Dynamic more accurately as focusing exclusively on Invesco Dynamic's fundamentals will not take into account other important factors: Invesco Dynamic Total Value Analysis
Invesco Dynamic Food is at this time forecasted to have company total value of 98.34 M with market capitalization of 98.34 M, debt of , and cash on hands of 268. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Invesco Dynamic fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
98.34 M | 98.34 M | 268 |
Invesco Dynamic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Invesco Dynamic has an asset utilization ratio of 0.84 percent. This denotes that the ETF is making $0.008393 for each dollar of assets. An increasing asset utilization means that Invesco Dynamic Food is more efficient with each dollar of assets it utilizes for everyday operations.Invesco Dynamic Profitability Analysis
The company reported the last year's revenue of 2.53 M. Total Income to common stockholders was 1.69 M with profit before taxes, overhead, and interest of 1.29 M.About Invesco Dynamic Valuation
An absolute valuation paradigm, as applied to Invesco Etf, attempts to find the value of Invesco Dynamic Food based on its fundamental and basic technical indicators. By analyzing Invesco Dynamic's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Invesco Dynamic's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Invesco Dynamic. We calculate exposure to Invesco Dynamic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Invesco Dynamic's related companies. When determining whether Invesco Dynamic Food is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Invesco Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Invesco Dynamic Food Etf. Highlighted below are key reports to facilitate an investment decision about Invesco Dynamic Food Etf:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco Dynamic Food. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
The market value of Invesco Dynamic Food 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 Dynamic's value that differs from its market value or its book value, called intrinsic value, which is Invesco Dynamic'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 Dynamic's market value can be influenced by many factors that don't directly affect Invesco Dynamic'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 Dynamic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Dynamic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Dynamic'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.