Invesco Balanced Valuation
| BRCAX Fund | USD 6.27 0.04 0.64% |
At this time, the entity appears to be overvalued. Invesco Balanced Risk retains a regular Real Value of $5.8 per share. The prevalent price of the fund is $6.27. We determine the value of Invesco Balanced Risk from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Overvalued
Today
Please note that Invesco Balanced's price fluctuation is not too volatile at this time. At this time, the entity appears to be overvalued. Invesco Balanced Risk retains a regular Real Value of $5.8 per share. The prevalent price of the fund is $6.27. We determine the value of Invesco Balanced Risk from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Invesco Balanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Invesco Mutual Fund. However, Invesco Balanced'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 6.27 | Real 5.8 | Hype 6.27 | Naive 6.04 |
The intrinsic value of Invesco Balanced'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, news, and other external factors that may influence Invesco Balanced's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Invesco Balanced Risk Modity helps investors to forecast how Invesco mutual fund'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 Balanced more accurately as focusing exclusively on Invesco Balanced's fundamentals will not take into account other important factors: Invesco Balanced Total Value Analysis
Invesco Balanced Risk Modity is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Invesco Balanced fundamentals before making investing decisions based on enterprise value of the companyInvesco Balanced Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Invesco suggests not a very effective usage of assets in December.About Invesco Balanced Valuation
Our relative valuation model uses a comparative analysis of Invesco Balanced. We calculate exposure to Invesco Balanced's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Invesco Balanced's related companies.The fund invests, under normal conditions, in derivatives and other commodity-linked instruments whose performance is expected to correspond to the performance of the underlying commodity, without investing directly in physical commodities. It seeks to achieve its investment objective by investing in derivatives and other commodity-linked instruments that provide exposure to the following four sectors of the commodities markets agriculturallivestock, energy, industrial metals and precious metals.
Other Information on Investing in Invesco Mutual Fund
Invesco Balanced 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 Balanced security.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |