INVESCO Net Asset

EQQQ
 Etf
  

GBp 24,032  209.00  0.88%   

INVESCO MARKETS III fundamentals help investors to digest information that contributes to INVESCO MARKETS's financial success or failures. It also enables traders to predict the movement of INVESCO Etf. The fundamental analysis module provides a way to measure INVESCO MARKETS's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to INVESCO MARKETS etf.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

INVESCO Net Asset Analysis

INVESCO MARKETS's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset 
 = 
Current Market Value 
Current Liabilities 
More About Net Asset | All Equity Analysis

Current INVESCO MARKETS Net Asset

    
  1.23 B  
Most of INVESCO MARKETS's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, INVESCO MARKETS III is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Compare to competition
Based on the recorded statements, INVESCO MARKETS III has a Net Asset of 1.23 B. This is much higher than that of the Category family and significantly higher than that of the Family category. The net asset for all United Kingdom etfs is notably lower than that of the firm.

INVESCO Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses INVESCO MARKETS's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of INVESCO MARKETS could also be used in its relative valuation, which is a method of valuing INVESCO MARKETS by comparing valuation metrics of similar companies.
INVESCO MARKETS is currently under evaluation in net asset as compared to similar ETFs.

Fund Asset Allocation for INVESCO MARKETS

The fund invests 100.01% of asset under management in tradable equity instruments, with the rest of investments concentrated in .
   Value   
       Instrument Type  

INVESCO Fundamentals

About INVESCO MARKETS Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze INVESCO MARKETS III's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of INVESCO MARKETS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of INVESCO MARKETS III based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
The investment objective of the Fund is to provide investors with investment results which, before expenses, generally correspond to the price and yield performance of the Index. INVESCO MARKETS is traded on London Stock Exchange in UK.

Be your own money manager

Our tools can tell you how much better you can do entering a position in INVESCO MARKETS without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with INVESCO MARKETS

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if INVESCO MARKETS position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in INVESCO MARKETS will appreciate offsetting losses from the drop in the long position's value.

Moving together with INVESCO MARKETS

+0.84AIGSWISDOMTREE COMMODITYPairCorr
The ability to find closely correlated positions to INVESCO MARKETS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace INVESCO MARKETS when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back INVESCO MARKETS - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling INVESCO MARKETS III to buy it.
The correlation of INVESCO MARKETS is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as INVESCO MARKETS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if INVESCO MARKETS III moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for INVESCO MARKETS can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to INVESCO MARKETS Piotroski F Score and INVESCO MARKETS Altman Z Score analysis. You can also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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When running INVESCO MARKETS III price analysis, check to measure INVESCO MARKETS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy INVESCO MARKETS is operating at the current time. Most of INVESCO MARKETS's value examination focuses on studying past and present price action to predict the probability of INVESCO MARKETS's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move INVESCO MARKETS's price. Additionally, you may evaluate how the addition of INVESCO MARKETS to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between INVESCO MARKETS's value and its price as these two are different measures arrived at by different means. Investors typically determine INVESCO MARKETS value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, INVESCO MARKETS'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.