Invesco Wilderhill Clean Etf One Year Return
| PBW Etf | USD 19.67 0.08 0.41% |
Invesco WilderHill Clean fundamentals help investors to digest information that contributes to Invesco WilderHill'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 WilderHill'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 WilderHill etf.
Invesco |
Invesco WilderHill Clean ETF One Year Return Analysis
Invesco WilderHill's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Invesco WilderHill One Year Return | (44.20) % |
Most of Invesco WilderHill's fundamental indicators, such as One Year Return, 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 WilderHill Clean is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
| Competition |
Based on the recorded statements, Invesco WilderHill Clean has an One Year Return of -44.2%. This is 1307.65% lower than that of the Invesco family and significantly lower than that of the Small Growth category. The one year return for all United States etfs is notably higher than that of the company.
Invesco One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Invesco WilderHill's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Invesco WilderHill could also be used in its relative valuation, which is a method of valuing Invesco WilderHill by comparing valuation metrics of similar companies.Invesco WilderHill is currently under evaluation in one year return as compared to similar ETFs.
Fund Asset Allocation for Invesco WilderHill
The fund invests 100.0% of asset under management in tradable equity instruments, with the rest of investments concentrated in .Asset allocation divides Invesco WilderHill'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 | 2.04 | |||
| Return On Asset | 0.0156 | |||
| Profit Margin | 0.01 % | |||
| Price To Earning | 2.75 X | |||
| Price To Book | 1.33 X | |||
| Price To Sales | 0.75 X | |||
| Revenue | 4.31 M | |||
| Gross Profit | 4.67 M | |||
| Net Income | 3.36 M | |||
| Earnings Per Share | (0.72) X | |||
| Beta | 1.53 | |||
| Market Capitalization | 269.73 M | |||
| Total Asset | 915.39 M | |||
| One Year Return | (44.20) % | |||
| Three Year Return | (38.10) % | |||
| Five Year Return | (5.10) % | |||
| Ten Year Return | (3.40) % | |||
| Net Asset | 915.39 M | |||
| Last Dividend Paid | 0.045 | |||
| Equity Positions Weight | 100.00 % |
About Invesco WilderHill Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Invesco WilderHill Clean's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Invesco WilderHill using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Invesco WilderHill Clean 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.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Invesco WilderHill Clean using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Invesco WilderHill Piotroski F Score and Invesco WilderHill Altman Z Score analysis. Note that the Invesco WilderHill Clean information on this page should be used as a complementary analysis to other Invesco WilderHill's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
The market value of Invesco WilderHill Clean 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 WilderHill's value that differs from its market value or its book value, called intrinsic value, which is Invesco WilderHill'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 WilderHill's market value can be influenced by many factors that don't directly affect Invesco WilderHill'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 WilderHill's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco WilderHill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco WilderHill'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.