Invesco Water Valuation
| PHO Etf | USD 64.34 0.70 1.08% |
At this time, the entity appears to be fairly valued. Invesco Water Resources retains a regular Real Value of $64.82 per share. The prevalent price of the entity is $64.34. Our model calculates the value of Invesco Water Resources from evaluating the entity fundamentals such as Return On Equity of 0.0064, return on asset of 1.0E-4, and Price To Book of 3.35 X as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Invesco Water's price fluctuation is very steady at this time. Calculation of the real value of Invesco Water Resources is based on 3 months time horizon. Increasing Invesco Water's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Invesco Water is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Invesco Etf. However, Invesco Water'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 64.34 | Real 64.82 | Hype 64.34 | Naive 63.81 |
The intrinsic value of Invesco Water'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 Water'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 Water Resources 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 Water more accurately as focusing exclusively on Invesco Water's fundamentals will not take into account other important factors: Invesco Water Total Value Analysis
Invesco Water Resources is at this time forecasted to have company total value of 0 with market capitalization of 0, debt of , and cash on hands of . 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 Water fundamentals before making security assessment based on enterprise value of the companyInvesco Water Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Invesco suggests not a very effective usage of assets in March.Invesco Water Profitability Analysis
The company reported the last year's revenue of 11.62 M. Total Income to common stockholders was 6.57 M.About Invesco Water Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Invesco Water Resources. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Invesco Water Resources based exclusively on its fundamental and basic technical indicators. By analyzing Invesco Water's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Invesco Water's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Invesco Water. We calculate exposure to Invesco Water's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Invesco Water's related companies. When determining whether Invesco Water Resources offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Invesco Water's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Invesco Water Resources Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Invesco Water Resources Etf:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco Water Resources. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
The market value of Invesco Water Resources 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 Water's value that differs from its market value or its book value, called intrinsic value, which is Invesco Water'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 Water's market value can be influenced by many factors that don't directly affect Invesco Water'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 Water's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Water is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Water'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.