Invesco China Valuation
| CQQQ Etf | USD 40.57 0.25 0.62% |
At this time, the entity appears to be fairly valued. Invesco China Technology retains a regular Real Value of $40.64 per share. The prevalent price of the entity is $40.57. Our model calculates the value of Invesco China Technology from evaluating the entity fundamentals such as Price To Book of 1.76 X, price to earning of 13.00 X, and Beta of 1.15 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Invesco China's price fluctuation is very steady at this time. Calculation of the real value of Invesco China Technology is based on 3 months time horizon. Increasing Invesco China's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Invesco China's intrinsic value may or may not be the same as its current market price of 40.57, 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 40.57 | Real 40.64 | Hype 40.45 | Naive 35.9 |
The intrinsic value of Invesco China'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 China'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 China Technology 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 China more accurately as focusing exclusively on Invesco China's fundamentals will not take into account other important factors: About Invesco China Valuation
The etf valuation mechanism determines Invesco China's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Invesco China Technology based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Invesco China. We calculate exposure to Invesco China's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Invesco China's related companies.The fund generally will invest at least 90 percent of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. China Technology is traded on NYSEARCA Exchange in the United States.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Invesco China Technology. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
The market value of Invesco China Technology 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 China's value that differs from its market value or its book value, called intrinsic value, which is Invesco China'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 China's market value can be influenced by many factors that don't directly affect Invesco China'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 China's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco China is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco China'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.