Invesco Energy Financials
| XLES Etf | USD 620.90 4.80 0.78% |
Invesco |
The data published in Invesco Energy's official financial statements typically reflect Invesco Energy's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Invesco Energy's quantitative information. For example, before you start analyzing numbers published by Invesco accountants, it's essential to understand Invesco Energy's liquidity, profitability, and earnings quality within the context of the Invesco Investment Management Limited space in which it operates.
Please note, the imprecision that can be found in Invesco Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Invesco Energy SP. Check Invesco Energy's Beneish M Score to see the likelihood of Invesco Energy's management manipulating its earnings.
Invesco Energy Etf Summary
Invesco Energy competes with Invesco EURO, Invesco FTSE, Invesco Health, Invesco MSCI. The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the SP Select Sector Capped 20 percent Energy TR index. Source Energy is traded on Switzerland Exchange in Switzerland.| Instrument | Switzerland Etf |
| Exchange | SIX Swiss Exchange |
| ISIN | IE00B435CG94 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | Invesco Investment Management Limited |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
Invesco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Invesco Energy's current stock value. Our valuation model uses many indicators to compare Invesco Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco Energy competition to find correlations between indicators driving Invesco Energy's intrinsic value. More Info.Invesco Energy SP is rated second in price to earning as compared to similar ETFs. It is rated fourth in price to book as compared to similar ETFs fabricating about 0.04 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Invesco Energy SP is roughly 23.03 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Invesco Energy's earnings, one of the primary drivers of an investment's value.Invesco Energy SP Systematic Risk
Invesco Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Invesco Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Invesco Energy SP correlated with the market. If Beta is less than 0 Invesco Energy generally moves in the opposite direction as compared to the market. If Invesco Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Invesco Energy SP is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Invesco Energy is generally in the same direction as the market. If Beta > 1 Invesco Energy moves generally in the same direction as, but more than the movement of the benchmark.
Invesco Energy October 3, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Invesco Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Invesco Energy SP. We use our internally-developed statistical techniques to arrive at the intrinsic value of Invesco Energy SP based on widely used predictive technical indicators. In general, we focus on analyzing Invesco Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Invesco Energy's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.22 | |||
| Information Ratio | 0.0093 | |||
| Maximum Drawdown | 4.69 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 1.6 |
Other Information on Investing in Invesco Etf
Invesco Energy 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 Energy security.