Invesco Van Kampen Etf Current Valuation
VBF Etf | USD 15.84 0.06 0.38% |
Valuation analysis of Invesco Van Kampen helps investors to measure Invesco Van's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Invesco Van's price fluctuation is very steady at this time. Calculation of the real value of Invesco Van Kampen is based on 3 months time horizon. Increasing Invesco Van's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Invesco etf is determined by what a typical buyer is willing to pay for full or partial control of Invesco Van Kampen. Since Invesco Van is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Invesco Etf. However, Invesco Van's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 15.84 | Real 15.96 | Hype 15.84 | Naive 15.75 |
The real value of Invesco Etf, also known as its intrinsic value, is the underlying worth of Invesco Van Kampen ETF, which is reflected in its stock price. It is based on Invesco Van's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Invesco Van's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Invesco Van Kampen helps investors to forecast how Invesco etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Invesco Van more accurately as focusing exclusively on Invesco Van's fundamentals will not take into account other important factors: Invesco Van Kampen ETF Current Valuation Analysis
Invesco Van's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Invesco Van Current Valuation | 164.49 M |
Most of Invesco Van's fundamental indicators, such as Current Valuation, 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 Van Kampen is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Invesco Van Kampen has a Current Valuation of 164.49 M. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The current valuation for all United States etfs is notably lower than that of the firm.
Invesco Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Invesco Van's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Invesco Van could also be used in its relative valuation, which is a method of valuing Invesco Van by comparing valuation metrics of similar companies.Invesco Van is currently under evaluation in current valuation as compared to similar ETFs.
Invesco Fundamentals
Return On Equity | -3.52 | ||||
Return On Asset | 2.03 | ||||
Profit Margin | (91.81) % | ||||
Operating Margin | 85.81 % | ||||
Current Valuation | 164.49 M | ||||
Shares Outstanding | 11.42 M | ||||
Shares Owned By Institutions | 41.49 % | ||||
Number Of Shares Shorted | 12.29 K | ||||
Price To Earning | 10.13 X | ||||
Price To Book | 0.72 X | ||||
Price To Sales | 20.07 X | ||||
Revenue | 8.7 M | ||||
Gross Profit | 8.7 M | ||||
Net Income | (7.98 M) | ||||
Cash And Equivalents | 120.75 K | ||||
Cash Per Share | 0.01 X | ||||
Total Debt | 83.01 K | ||||
Current Ratio | 2.05 X | ||||
Book Value Per Share | 21.28 X | ||||
Short Ratio | 0.39 X | ||||
Earnings Per Share | 1.51 X | ||||
Number Of Employees | 16 | ||||
Beta | 0.39 | ||||
Market Capitalization | 190.53 M | ||||
Total Asset | 206.11 M | ||||
Retained Earnings | (15.17 M) | ||||
Annual Yield | 0.03 % | ||||
Year To Date Return | 5.42 % | ||||
One Year Return | 9.86 % | ||||
Three Year Return | (1.72) % | ||||
Five Year Return | 1.20 % | ||||
Last Dividend Paid | 0.71 |
About Invesco Van Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Invesco Van Kampen's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Invesco Van using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Invesco Van Kampen 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.
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Other Information on Investing in Invesco Etf
Invesco Van 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 Van security.