Invesco Russell Financials
| EQAL Etf | USD 51.74 0.21 0.40% |
Net Expense Ratio 0.002 |
Invesco |
The data published in Invesco Russell's official financial statements typically reflect Invesco Russell's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Invesco Russell's quantitative information. For example, before you start analyzing numbers published by Invesco accountants, it's essential to understand Invesco Russell's liquidity, profitability, and earnings quality within the context of the Invesco space in which it operates.
Invesco Russell Etf Summary
Invesco Russell competes with Invesco SP, IShares MSCI, Invesco DWA, and Schwab Fundamental. The fund generally will invest at least 90 percent of its total assets in the securities that comprise the underlying index. Russell 1000 is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US46138E4200 |
| CUSIP | 46138E420 73937B571 |
| Region | North America |
| Investment Issuer | Invesco |
| Etf Family | Invesco |
| Fund Category | Size and Style |
| Portfolio Concentration | Large Cap |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Invesco Russell Key Financial Ratios
Invesco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Invesco Russell's current stock value. Our valuation model uses many indicators to compare Invesco Russell value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco Russell competition to find correlations between indicators driving Invesco Russell's intrinsic value. More Info.Invesco Russell 1000 is rated # 4 ETF in price to earning as compared to similar ETFs. It is one of the top ETFs in price to book as compared to similar ETFs fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Invesco Russell 1000 is roughly 9.11 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Invesco Russell by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Invesco Russell 1000 Systematic Risk
Invesco Russell's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Invesco Russell volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Invesco Russell 1000 correlated with the market. If Beta is less than 0 Invesco Russell generally moves in the opposite direction as compared to the market. If Invesco Russell Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Invesco Russell 1000 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Invesco Russell is generally in the same direction as the market. If Beta > 1 Invesco Russell moves generally in the same direction as, but more than the movement of the benchmark.
Invesco Russell Thematic Clasifications
Invesco Russell 1000 is part of several thematic ideas from Size And Style ETFs to Large Cap ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasInvesco Russell December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Invesco Russell help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Invesco Russell 1000. We use our internally-developed statistical techniques to arrive at the intrinsic value of Invesco Russell 1000 based on widely used predictive technical indicators. In general, we focus on analyzing Invesco Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Invesco Russell's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.621 | |||
| Information Ratio | 0.0246 | |||
| Maximum Drawdown | 3.35 | |||
| Value At Risk | (0.92) | |||
| Potential Upside | 1.18 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Invesco Russell 1000. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
The market value of Invesco Russell 1000 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 Russell's value that differs from its market value or its book value, called intrinsic value, which is Invesco Russell'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 Russell's market value can be influenced by many factors that don't directly affect Invesco Russell'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 Russell's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Russell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Russell'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.