Why Is Monolithic Down 26.2 percent Since Last Earnings Report?
DMCFX Fund | USD 30.03 0.13 0.43% |
Slightly above 62% of Invesco Discovery's investor base is looking to short. The analysis of overall sentiment of trading Invesco Discovery Mid mutual fund suggests that many investors are alarmed at this time. Invesco Discovery's investing sentiment can be driven by a variety of factors including economic data, Invesco Discovery's earnings reports, geopolitical events, and overall market trends.
Invesco |
Monolithic reported earnings 30 days ago. Whats next for the stock We take a look at earnings estimates for some clues.
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Invesco Discovery Fundamental Analysis
We analyze Invesco Discovery's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Invesco Discovery using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Invesco Discovery based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Invesco Discovery is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Invesco Discovery Mid Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Invesco Discovery mutual fund to make a market-neutral strategy. Peer analysis of Invesco Discovery could also be used in its relative valuation, which is a method of valuing Invesco Discovery by comparing valuation metrics with similar companies.
Peers
Invesco Discovery Related Equities
OARDX | Oppenheimer Rising | 0.08 | ||||
HYIFX | Invesco High | 0.28 | ||||
AMHYX | Invesco High | 0.28 | ||||
HYINX | Invesco High | 0.28 | ||||
OSICX | Oppenheimer Strategic | 0.32 | ||||
VMINX | Invesco Municipal | 0.41 | ||||
VMIIX | Invesco Municipal | 0.41 | ||||
VMICX | Invesco Municipal | 0.42 | ||||
OSMAX | Oppenheimer International | 0.55 | ||||
OSMCX | Oppenheimer International | 0.56 |
Other Information on Investing in Invesco Mutual Fund
Invesco Discovery financial ratios help investors to determine whether Invesco Mutual Fund 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 Discovery security.
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