Invesco DWA Valuation

PTH Etf  USD 41.70  0.09  0.22%   
At this time, the entity appears to be fairly valued. Invesco DWA Healthcare retains a regular Real Value of $42.49 per share. The prevalent price of the entity is $41.7. Our model calculates the value of Invesco DWA Healthcare from evaluating the entity fundamentals such as Price To Book of 3.13 X, return on asset of 0.0115, and Return On Equity of 1.16 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
41.70
Please note that Invesco DWA's price fluctuation is very steady at this time. Calculation of the real value of Invesco DWA Healthcare 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  41.7 Real  42.49 Hype  41.56 Naive  40.81
The intrinsic value of Invesco DWA'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 DWA's stock price.
42.49
Real Value
43.88
Upside
Estimating the potential upside or downside of Invesco DWA Healthcare 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
41.5244.8748.23
Details
Hype
Prediction
LowEstimatedHigh
40.1741.5642.95
Details
Naive
Forecast
LowNext ValueHigh
39.4240.8142.20
Details

Invesco DWA Total Value Analysis

Invesco DWA Healthcare is at this time anticipated 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 DWA fundamentals before making security assessment based on enterprise value of the company

Invesco DWA Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Invesco DWA has an asset utilization ratio of 0.37 percent. This signifies that the ETF is making $0.003737 for each dollar of assets. An increasing asset utilization means that Invesco DWA Healthcare is more efficient with each dollar of assets it utilizes for everyday operations.

Invesco DWA Profitability Analysis

The company reported the last year's revenue of 882.66 K. Total Income to common stockholders was 582.5 K.

About Invesco DWA Valuation

An absolute valuation paradigm, as applied to Invesco Etf, attempts to find the value of Invesco DWA Healthcare based on its fundamental and basic technical indicators. By analyzing Invesco DWA'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 DWA'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 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 Healthcare offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Invesco DWA'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 Dwa Healthcare Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Invesco Dwa Healthcare Etf:
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The market value of Invesco DWA Healthcare 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.