Invesco Db Commodity Etf Fundamentals
| DBC Etf | USD 22.14 0.02 0.09% |
Invesco DB Commodity fundamentals help investors to digest information that contributes to Invesco DB'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 DB'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 DB etf.
Invesco |
Invesco DB Commodity ETF Price To Earning Analysis
Invesco DB's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Invesco DB Price To Earning | 5.97 X |
Most of Invesco DB's fundamental indicators, such as Price To Earning, 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 DB Commodity is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Based on the latest financial disclosure, Invesco DB Commodity has a Price To Earning of 5.97 times. This is 27.81% lower than that of the Invesco family and significantly higher than that of the Commodities Broad Basket category. The price to earning for all United States etfs is 89.52% lower than that of the firm.
Invesco DB Commodity Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Invesco DB's current stock value. Our valuation model uses many indicators to compare Invesco DB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco DB competition to find correlations between indicators driving Invesco DB's intrinsic value. More Info.Invesco DB Commodity is one of the top ETFs in price to earning as compared to similar ETFs. It also is one of the top ETFs in beta as compared to similar ETFs totaling about 0.15 of Beta per Price To Earning. The ratio of Price To Earning to Beta for Invesco DB Commodity is roughly 6.49 . 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 DB's earnings, one of the primary drivers of an investment's value.Invesco Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Invesco DB's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Invesco DB could also be used in its relative valuation, which is a method of valuing Invesco DB by comparing valuation metrics of similar companies.Invesco DB is currently under evaluation in price to earning as compared to similar ETFs.
Fund Asset Allocation for Invesco DB
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in stocks.Asset allocation divides Invesco DB's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Invesco Fundamentals
| Price To Earning | 5.97 X | |||
| Gross Profit | 36.33 M | |||
| Earnings Per Share | 2.48 X | |||
| Beta | 0.92 | |||
| Market Capitalization | 2.75 B | |||
| Total Asset | 3.07 B | |||
| One Year Return | (2.80) % | |||
| Three Year Return | 6.20 % | |||
| Five Year Return | 9.10 % | |||
| Ten Year Return | 1.60 % | |||
| Net Asset | 3.07 B | |||
| Last Dividend Paid | 0.25 | |||
| Equity Positions Weight | 6.27 % |
About Invesco DB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Invesco DB Commodity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Invesco DB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Invesco DB Commodity 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 fund pursues its investment objective by investing in a portfolio of exchange-traded futures on Light Sweet Crude Oil , Heating Oil, RBOB Gasoline, Natural Gas, Brent Crude, Gold, Silver, Aluminum, Zinc, Copper Grade A, Corn, Wheat, Soybeans, and Sugar. DB Commodity is traded on NYSEARCA Exchange in the United States.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Invesco DB Commodity offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Invesco DB's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Invesco Db Commodity Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Invesco Db Commodity Etf:Check out Invesco DB Piotroski F Score and Invesco DB Altman Z Score analysis. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of Invesco DB Commodity 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 DB's value that differs from its market value or its book value, called intrinsic value, which is Invesco DB'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 DB's market value can be influenced by many factors that don't directly affect Invesco DB'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 DB's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco DB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco DB'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.