Invesco Markets Competition

Summary

IUTBFDelisted Etf

USD 39.00 0.00 0.00%

Invesco Markets II competes with Invesco SP; as well as few others. Analyzing Invesco Markets competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Invesco Markets to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Invesco Markets competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
39.00	39.00	39.00

Details

Intrinsic

Valuation

Low	Real	High
36.04	36.04	42.90

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Invesco Markets. Your research has to be compared to or analyzed against Invesco Markets' peers to derive any actionable benefits. When done correctly, Invesco Markets' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Invesco Markets II.

Invesco Markets Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Invesco Markets and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Invesco and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Invesco Markets II does not affect the price movement of the other competitor.

	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM
META		0.69	-0.51	-0.41	0.48	0.27	0.58	0.3	-0.22	-0.44	META
MSFT	0.69		-0.6	-0.31	0.44	0.09	0.49	0.28	-0.08	-0.76	MSFT
UBER	-0.51	-0.6		0.39	-0.7	0.17	-0.75	-0.52	0.56	0.67	UBER
F	-0.41	-0.31	0.39		0.05	-0.28	0.01	0.34	-0.11	0.61	F
T	0.48	0.44	-0.7	0.05		-0.32	0.88	0.85	-0.72	-0.35	T
A	0.27	0.09	0.17	-0.28	-0.32		-0.32	-0.51	0.67	0.03	A
CRM	0.58	0.49	-0.75	0.01	0.88	-0.32		0.89	-0.8	-0.38	CRM
JPM	0.3	0.28	-0.52	0.34	0.85	-0.51	0.89		-0.84	-0.16	JPM
MRK	-0.22	-0.08	0.56	-0.11	-0.72	0.67	-0.8	-0.84		0.15	MRK
XOM	-0.44	-0.76	0.67	0.61	-0.35	0.03	-0.38	-0.16	0.15		XOM
	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM

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High positive correlations

JPM	+ 0.89	CRM
CRM	+ 0.88	T
JPM	+ 0.85	T
MSFT	+ 0.69	META
XOM	+ 0.67	UBER
MRK	+ 0.67	A

High negative correlations

MRK	- 0.84	JPM
MRK	- 0.8	CRM
XOM	- 0.76	MSFT
CRM	- 0.75	UBER
MRK	- 0.72	T
T	- 0.7	UBER

Invesco Markets Competition Risk-Adjusted Indicators

There is a big difference between Invesco Pink Sheet performing well and Invesco Markets Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Invesco Markets' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
META	1.16	0.06	0.03	0.15	1.43	(1.27)	2.62	(3.15)	7.43
MSFT	0.87	(0.02)	(0.02)	(0.01)	1.63	(0.78)	1.78	(2.23)	8.14
UBER	1.71	(0.32)	0.00	(0.34)	0.00	0.00	2.67	(5.35)	20.41
F	1.44	(0.15)	0.00	(0.08)	0.00	0.00	2.53	(2.90)	11.21
T	0.96	0.11	0.08	0.52	1.12	(1.02)	1.93	(1.99)	7.95
A	1.24	(0.09)	0.00	(0.16)	0.00	0.00	2.71	(2.42)	9.02
CRM	1.48	0.37	0.23	0.30	1.30	(1.66)	3.18	(2.88)	14.80
JPM	1.04	0.16	0.14	0.11	1.08	(1.20)	1.99	(1.44)	15.87
MRK	0.96	(0.27)	0.00	(1.10)	0.00	0.00	1.72	(2.17)	5.17
XOM	0.90	(0.14)	0.00	(0.43)	0.00	0.00	1.83	(2.14)	6.06

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Invesco Markets Competitive Analysis

The better you understand Invesco Markets competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Invesco Markets' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Invesco Markets' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	IUTBF	SRMKF	ITTSF	ICMNF	EQWM	EWCO	EWMC	EWRE
	0.00 39.00 Invesco	0.00 43.70 Invesco	0.00 681.50 Invesco	0.00 53.33 Invesco	0.19 99.78 Invesco	27.58 34.79 Invesco	19.37 112.48 Invesco	0.00 35.21 Invesco
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	Solid	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Dangerous	Dangerous	About Average	Dangerous	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Not Rated	Not Rated	Not Rated	Strong Hold	Not Rated	Not Rated	Not Rated
Price To Sales	N/A	N/A	N/A	N/A	1.20 X	N/A	1.12 X	5.39 X
Equity Positions Weight	N/A	N/A	N/A	N/A	99.75 %	99.95 %	99.97 %	100.27 %
Three Year Return	N/A	N/A	N/A	N/A	10.50 %	3.28 %	9.85 %	2.02 %
Net Asset	N/A	N/A	N/A	N/A	24.96 M	27.77 M	103.63 M	110.97 M
Price To Book	N/A	N/A	N/A	N/A	2.07 X	N/A	2.07 X	2.65 X
Five Year Return	N/A	N/A	N/A	N/A	7.10 %	N/A	7.27 %	6.01 %
Last Dividend Paid	N/A	0.68	N/A	N/A	0.13	0.073	0.16	0.21
One Year Return	N/A	N/A	N/A	N/A	2.60 %	(30.67) %	(13.12) %	(20.01) %
Ten Year Return	N/A	N/A	N/A	N/A	12.90 %	N/A	10.74 %	N/A
Price To Earning	N/A	N/A	N/A	N/A	20.39 X	N/A	20.07 X	28.90 X
Beta	N/A	N/A	N/A	N/A	1.08	N/A	N/A	N/A
Day Typical Price	39.0	43.7	681.5	53.33	99.79	32.28	106.3	33.59
Accumulation Distribution	N/A	N/A	N/A	N/A	0.0217	0.22	0.16	0.14
Market Facilitation Index	N/A	N/A	N/A	N/A	2.19	7.52	18.55	4.87
Daily Balance Of Power	0.0	0.0	0.0	0.0	0.0868	1.0	0.9838	N/A
Period Momentum Indicator	N/A	N/A	N/A	N/A	0.19	7.52	18.25	N/A
Rate Of Daily Change	1.0	1.0	1.0	1.0	1.0	1.28	1.19	1.0
Day Median Price	39.0	43.7	681.5	53.33	99.8	31.03	103.21	32.78
Price Action Indicator	N/A	N/A	N/A	N/A	0.08	7.52	18.4	2.44
Coefficient Of Variation	N/A	(2,032)	1415.11	N/A	(3,413)	7524.2	788.16	(1,669)
Mean Deviation	N/A	0.334	0.5495	N/A	0.8164	0.9702	0.8401	1.01
Jensen Alpha	N/A	(0.07)	0.1026	N/A	(0.07)	0.0085	0.1169	(0.08)
Total Risk Alpha	N/A	(0.1)	0.057	N/A	(0.07)	(0.03)	0.0921	(0.13)
Sortino Ratio	N/A	N/A	0.0289	N/A	N/A	(0.01)	0.113	N/A
Downside Variance	N/A	N/A	7.44	N/A	N/A	1.46	0.7636	N/A
Standard Deviation	N/A	1.14	1.57	N/A	1.11	1.24	1.03	1.34
Kurtosis	N/A	23.55	24.98	N/A	3.38	0.2911	0.2657	0.5379
Potential Upside	N/A	N/A	1.16	N/A	1.56	1.79	1.66	2.13
Treynor Ratio	N/A	(0.32)	(1.41)	N/A	(0.04)	(0.07)	0.6629	0.3165
Maximum Drawdown	N/A	6.67	10.59	N/A	7.82	6.44	4.46	5.19
Variance	N/A	1.3	2.47	N/A	1.24	1.53	1.07	1.8
Market Risk Adjusted Performance	N/A	(0.31)	(1.40)	N/A	(0.03)	(0.06)	0.6729	0.3265
Risk Adjusted Performance	N/A	(0.04)	0.0609	N/A	(0.02)	0.0141	0.1028	(0.04)
Skewness	N/A	(2.69)	3.04	N/A	(0.18)	0.1718	0.4897	(0.34)
Semi Deviation	N/A	N/A	0.8024	N/A	N/A	1.13	0.7233	N/A
Information Ratio	N/A	(0.08)	0.0502	N/A	(0.06)	(0.01)	0.0957	(0.08)
Value At Risk	N/A	(0.64)	(0.50)	N/A	(1.27)	(2.10)	(1.34)	(2.53)
Expected Short fall	N/A	N/A	(2.69)	N/A	N/A	(1.12)	(0.96)	N/A
Downside Deviation	N/A	N/A	2.73	N/A	N/A	1.21	0.8739	N/A
Semi Variance	N/A	N/A	0.6438	N/A	N/A	1.28	0.5231	N/A

Invesco Markets Competition Performance Charts

Five steps to successful analysis of Invesco Markets Competition

Invesco Markets' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Invesco Markets II in relation to its competition. Invesco Markets' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Invesco Markets in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Invesco Markets' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Invesco Markets II, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Invesco Markets position

In addition to having Invesco Markets in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Computers

Companies that manufacture and distribute personal and business computers. The Computers theme has 44 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Computers Theme or any other thematic opportunities.

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Other Consideration for investing in Invesco Pink Sheet

If you are still planning to invest in Invesco Markets II check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Invesco Markets' history and understand the potential risks before investing.

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