Invesco DWA Valuation

PEZ Etf  USD 111.79  0.60  0.54%   
At this time, the entity appears to be overvalued. Invesco DWA Consumer retains a regular Real Value of $97.26 per share. The prevalent price of the entity is $111.79. Our model calculates the value of Invesco DWA Consumer from evaluating the entity fundamentals such as Return On Equity of 0.0159, return on asset of 2.0E-4, and Price To Book of 4.56 X as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
111.79
Please note that Invesco DWA's price fluctuation is very steady at this time. Calculation of the real value of Invesco DWA Consumer is based on 3 months time horizon. Increasing Invesco DWA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Invesco DWA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Invesco Etf. However, Invesco DWA'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  111.79 Real  97.26 Hype  111.55 Naive  113.02
The intrinsic value of Invesco DWA'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 DWA'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.
97.26
Real Value
122.97
Upside
Estimating the potential upside or downside of Invesco DWA Consumer 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 DWA more accurately as focusing exclusively on Invesco DWA's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
103.61108.90114.19
Details
Hype
Prediction
LowEstimatedHigh
110.47111.55112.63
Details
Naive
Forecast
LowNext ValueHigh
111.94113.02114.10
Details

Invesco DWA Total Value Analysis

Invesco DWA Consumer is at this time forecasted to have company total value of 0 with market capitalization of 0, debt of , and cash on hands of 212. 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 DWA fundamentals before making security assessment based on enterprise value of the company

Invesco DWA 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.

Invesco DWA Profitability Analysis

The company reported the last year's revenue of 537.01 K. Total Income to common stockholders was 356.77 K.

About Invesco DWA Valuation

Our relative valuation model uses a comparative analysis of Invesco DWA. We calculate exposure to Invesco DWA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Invesco DWA's related companies.
When determining whether Invesco DWA Consumer is a strong investment it is important to analyze Invesco DWA's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Invesco DWA's future performance. For an informed investment choice regarding Invesco Etf, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco DWA Consumer. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
The market value of Invesco DWA Consumer 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 DWA's value that differs from its market value or its book value, called intrinsic value, which is Invesco DWA'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 DWA's market value can be influenced by many factors that don't directly affect Invesco DWA'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 DWA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco DWA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco DWA'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.