Invesco Sp 100 Etf Operating Margin
| EQWL Etf | USD 103.76 0.96 0.93% |
Invesco SP 100 fundamentals help investors to digest information that contributes to Invesco SP'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 SP'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 SP etf.
Invesco |
Invesco SP 100 ETF Operating Margin Analysis
Invesco SP's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Invesco SP Operating Margin | 74.57 % |
Most of Invesco SP's fundamental indicators, such as Operating Margin, 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 SP 100 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Invesco SP 100 has an Operating Margin of 74%. This is much higher than that of the Invesco family and significantly higher than that of the Large Value category. The operating margin for all United States etfs is notably lower than that of the firm.
Did you try this?
Run Technical Analysis Now
Technical AnalysisCheck basic technical indicators and analysis based on most latest market data |
| All Next | Launch Module |
Fund Asset Allocation for Invesco SP
The fund invests 100.0% of asset under management in tradable equity instruments, with the rest of investments concentrated in .Asset allocation divides Invesco SP'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
| Return On Equity | 0.0198 | |||
| Return On Asset | 0.0197 | |||
| Profit Margin | 0.0001 % | |||
| Operating Margin | 74.57 % | |||
| Revenue | 846.1 K | |||
| EBITDA | 531.93 K | |||
| Net Income | 531.93 K | |||
| Cash And Equivalents | 223 | |||
| Current Ratio | 0.58 X | |||
| Earnings Per Share | 0.53 X | |||
| Number Of Employees | 14 | |||
| Beta | 0.94 | |||
| Total Asset | 119.45 M | |||
| Current Asset | 58.65 K | |||
| Current Liabilities | 90.64 K | |||
| One Year Return | 21.60 % | |||
| Three Year Return | 8.80 % | |||
| Five Year Return | 13.30 % | |||
| Ten Year Return | 12.00 % | |||
| Net Asset | 119.45 M | |||
| Last Dividend Paid | 0.33 | |||
| Equity Positions Weight | 100.00 % |
About Invesco SP Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Invesco SP 100's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Invesco SP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Invesco SP 100 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Invesco SP Piotroski F Score and Invesco SP Altman Z Score analysis. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
The market value of Invesco SP 100 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 SP's value that differs from its market value or its book value, called intrinsic value, which is Invesco SP'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 SP's market value can be influenced by many factors that don't directly affect Invesco SP'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 SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco SP'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.