Invesco Treasury Financials
| TRES Etf | 36.07 0.48 1.31% |
3 y Sharp Ratio (0.83) |
Invesco |
The data published in Invesco Treasury's official financial statements typically reflect Invesco Treasury'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 Treasury's quantitative information. For example, before you start analyzing numbers published by Invesco accountants, it's essential to understand Invesco Treasury's liquidity, profitability, and earnings quality within the context of the USD Government Bond space in which it operates.
Please note, the imprecision that can be found in Invesco Treasury's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Invesco Treasury Bond. Check Invesco Treasury's Beneish M Score to see the likelihood of Invesco Treasury's management manipulating its earnings.
Invesco Treasury Etf Summary
Invesco Treasury competes with Vanguard FTSE, Leverage Shares, Amundi Index, Amundi Index, and Albion Venture. Invesco Treasury is entity of United Kingdom. It is traded as Etf on LSE exchange.You should never invest in Invesco Treasury without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Invesco Etf, because this is throwing your money away. Analyzing the key information contained in Invesco Treasury's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Invesco Treasury Key Financial Ratios
There are many critical financial ratios that Invesco Treasury's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Invesco Treasury Bond reports annually and quarterly.Invesco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Invesco Treasury's current stock value. Our valuation model uses many indicators to compare Invesco Treasury value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco Treasury competition to find correlations between indicators driving Invesco Treasury's intrinsic value. More Info.Invesco Treasury Bond is presently regarded as number one ETF in beta as compared to similar ETFs. It also is presently regarded as number one ETF in one year return as compared to similar ETFs reporting about 2.75 of One Year Return per Beta. 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 Treasury's earnings, one of the primary drivers of an investment's value.Invesco Treasury Bond Systematic Risk
Invesco Treasury's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Invesco Treasury 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Invesco Treasury Bond correlated with the market. If Beta is less than 0 Invesco Treasury generally moves in the opposite direction as compared to the market. If Invesco Treasury Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Invesco Treasury Bond is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Invesco Treasury is generally in the same direction as the market. If Beta > 1 Invesco Treasury moves generally in the same direction as, but more than the movement of the benchmark.
Invesco Treasury December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Invesco Treasury help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Invesco Treasury Bond. We use our internally-developed statistical techniques to arrive at the intrinsic value of Invesco Treasury Bond 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 Treasury's daily price indicators and compare them against related drivers.
| Information Ratio | (0.47) | |||
| Maximum Drawdown | 1.37 | |||
| Value At Risk | (0.60) | |||
| Potential Upside | 0.499 |
Other Information on Investing in Invesco Etf
Invesco Treasury financial ratios help investors to determine whether Invesco Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Invesco with respect to the benefits of owning Invesco Treasury security.