Invesco Aerospace Valuation
| PPA Etf | USD 120.37 0.53 0.44% |
At this time, the entity appears to be overvalued. Invesco Aerospace Defense retains a regular Real Value of $117.36 per share. The prevalent price of the entity is $120.37. Our model calculates the value of Invesco Aerospace Defense from evaluating the entity fundamentals such as Price To Book of 4.03 X, return on equity of 1.0E-4, and Return On Asset of 1.49 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Invesco Aerospace's price fluctuation is very steady at this time. Calculation of the real value of Invesco Aerospace Defense is based on 3 months time horizon. Increasing Invesco Aerospace's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Invesco Aerospace is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Invesco Etf. However, Invesco Aerospace'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 120.37 | Real 117.36 | Hype 120.47 | Naive 119.03 |
The real value of Invesco Etf, also known as its intrinsic value, is the underlying worth of Invesco Aerospace Defense ETF, which is reflected in its stock price. It is based on Invesco Aerospace's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Invesco Aerospace'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, or news.
Estimating the potential upside or downside of Invesco Aerospace Defense 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 Aerospace more accurately as focusing exclusively on Invesco Aerospace's fundamentals will not take into account other important factors: Invesco Aerospace Total Value Analysis
Invesco Aerospace Defense is at this time projected to have company total value of 1.19 B with market capitalization of 1.19 B, 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 Aerospace fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.19 B | 1.19 B |
Invesco Aerospace Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Invesco Aerospace has an asset utilization ratio of 0.1 percent. This suggests that the ETF is making $0.001049 for each dollar of assets. An increasing asset utilization means that Invesco Aerospace Defense is more efficient with each dollar of assets it utilizes for everyday operations.Invesco Aerospace Profitability Analysis
The company reported the last year's revenue of 1.35 M. Total Income to common stockholders was 1.04 M with profit before taxes, overhead, and interest of 18.38 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Invesco Aerospace's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Invesco Aerospace and how it compares across the competition.
About Invesco Aerospace Valuation
The etf valuation mechanism determines Invesco Aerospace's current worth on a weekly basis. Our valuation model uses a comparative analysis of Invesco Aerospace. We calculate exposure to Invesco Aerospace's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Invesco Aerospace's related companies. When determining whether Invesco Aerospace Defense offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Invesco Aerospace'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 Aerospace Defense Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Invesco Aerospace Defense Etf:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco Aerospace Defense. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
The market value of Invesco Aerospace Defense 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 Aerospace's value that differs from its market value or its book value, called intrinsic value, which is Invesco Aerospace'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 Aerospace's market value can be influenced by many factors that don't directly affect Invesco Aerospace'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 Aerospace's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Aerospace is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Aerospace'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.