INVESCO Mutual Fund Valuation

CNSFX
 Fund
  

USD 22.04  0.04  0.18%   

Do you wonder what the value of INVESCO CONVERTIBLE is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as INVESCO CONVERTIBLE, is its stock price multiplied by the total number of shares outstanding, calculating INVESCO CONVERTIBLE's enterprise value requires a different approach. It uses INVESCO CONVERTIBLE's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
INVESCO CONVERTIBLE retains a regular Real Value of $21.95 per share. The prevalent price of the fund is $22.04. At this time, the entity appears to be fairly valued. We determine the value of INVESCO CONVERTIBLE from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point future time, mutual fund prices and their ongoing real values will come together.
  
INVESCO CONVERTIBLE Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as INVESCO CONVERTIBLE's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today 22.04
Please note that INVESCO CONVERTIBLE's price fluctuation is very steady at this time.
INVESCO CONVERTIBLE retains a regular Real Value of $21.95 per share. The prevalent price of the fund is $22.04. At this time, the entity appears to be fairly valued. We determine the value of INVESCO CONVERTIBLE from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point future time, mutual fund prices and their ongoing real values will come together.
Our valuation method for INVESCO CONVERTIBLE SECURITIES is useful when determining the fair value of the INVESCO mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of INVESCO CONVERTIBLE. Since INVESCO CONVERTIBLE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of INVESCO Mutual Fund. However, INVESCO CONVERTIBLE'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.
21.95
Real Value
22.80
Upside
Estimating the potential upside or downside of INVESCO CONVERTIBLE SECURITIES helps investors to forecast how INVESCO mutual fund'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 CONVERTIBLE more accurately as focusing exclusively on INVESCO CONVERTIBLE's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
22.0222.0622.10
Details
Hype
Prediction
LowEstimated ValueHigh
21.1922.0422.89
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
1.181.241.30
Details

INVESCO CONVERTIBLE Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining INVESCO CONVERTIBLE's current stock value. Our valuation model uses many indicators to compare INVESCO CONVERTIBLE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across INVESCO CONVERTIBLE competition to find correlations between indicators driving INVESCO CONVERTIBLE's intrinsic value. More Info.
INVESCO CONVERTIBLE SECURITIES is the top fund in net asset among similar funds. It is the top fund in price to book among similar funds . The ratio of Net Asset to Price to Book for INVESCO CONVERTIBLE SECURITIES is about  727,718,519 . Comparative valuation analysis is a catch-all model that can be used if you cannot value INVESCO CONVERTIBLE by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for INVESCO CONVERTIBLE's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the INVESCO CONVERTIBLE's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates INVESCO CONVERTIBLE'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 CONVERTIBLE and how it compares across the competition.

About INVESCO CONVERTIBLE Valuation

The fund valuation mechanism determines the current worth of INVESCO CONVERTIBLE SECURITIES on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of INVESCO CONVERTIBLE SECURITIES. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of INVESCO CONVERTIBLE based exclusively on its fundamental and basic technical indicators. By analyzing INVESCO CONVERTIBLE's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of INVESCO CONVERTIBLE'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 CONVERTIBLE. We calculate exposure to INVESCO CONVERTIBLE's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to INVESCO CONVERTIBLE's related companies.
The fund invests, under normal circumstances, at least 80 percent of its net assets in convertible securities, and in derivatives and other instruments that have economic characteristics similar to such securities. Invesco Convertible is traded on NASDAQ Exchange in the United States.
INVESCO CONVERTIBLE's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether INVESCO CONVERTIBLE's value is low or high relative to the company's performance and growth projections. Determining the market value of INVESCO CONVERTIBLE can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of INVESCO CONVERTIBLE represents a small ownership stake in the entity. As a stockholder of INVESCO, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

INVESCO CONVERTIBLE Dividends Analysis For Valuation

There are various types of dividends INVESCO CONVERTIBLE can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of INVESCO shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from INVESCO CONVERTIBLE SECURITIES directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When INVESCO pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of INVESCO CONVERTIBLE by the value of the dividends paid out.
Continue to Trending Equities. Note that the INVESCO CONVERTIBLE information on this page should be used as a complementary analysis to other INVESCO CONVERTIBLE's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for INVESCO Mutual Fund analysis

When running INVESCO CONVERTIBLE price analysis, check to measure INVESCO CONVERTIBLE'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 CONVERTIBLE is operating at the current time. Most of INVESCO CONVERTIBLE's value examination focuses on studying past and present price action to predict the probability of INVESCO CONVERTIBLE's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move INVESCO CONVERTIBLE's price. Additionally, you may evaluate how the addition of INVESCO CONVERTIBLE to your portfolios can decrease your overall portfolio volatility.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Please note, there is a significant difference between INVESCO CONVERTIBLE's value and its price as these two are different measures arrived at by different means. Investors typically determine INVESCO CONVERTIBLE value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, INVESCO CONVERTIBLE'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.