PKB:NYE-Invesco Dynamic Building & Construction ETF (USD)

ETF | Industrials |

Last Closing

USD 77.99

Change

-1.08 (-1.37)%

Market Cap

USD 0.39B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index was composed of common stocks of U.S. building and construction companies. These companies are engaged principally in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, etc. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-29 )

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N/A

N/A

ETFs Containing PKB

N/A

Market Performance

  Market Performance vs. Industry/Classification (Industrials) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.56% 93% A 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.56% 93% A 81% B-
Trailing 12 Months  
Capital Gain 62.75% 100% F 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.75% 100% F 87% B+
Trailing 5 Years  
Capital Gain 132.95% 100% F 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 132.95% 100% F 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 25.60% 87% B+ 85% B
Dividend Return 25.88% 87% B+ 84% B
Total Return 0.28% 7% C- 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 34.66% 33% F 29% F
Risk Adjusted Return 74.68% 67% D+ 87% B+
Market Capitalization 0.39B 50% F 45% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.