(PEH) Invesco Markets III - Ratings and Ratios
Stocks, Bonds, Emerging Markets, ETFs
Description: PEH Invesco Markets III
Invesco Markets III plc - Invesco FTSE RAFI Emerging Markets UCITS ETF (Ticker: PEH) is a European-domiciled ETF listed on Euronext Paris. It tracks the Morningstar EM TME NR USD index, which employs a fundamentals-based approach to select emerging market equities. The fund offers exposure to companies in emerging markets, weighted by fundamental metrics such as revenue, dividends, and book value, rather than market capitalization. This methodology aims to reduce concentration in large-cap stocks and provide diversified exposure to the asset class.
The ETF has an average daily trading volume of 1,201 shares over the past 20 days, indicating moderate liquidity. As of the latest data, the ETF is trading at 8.79 EUR, below its 20-day simple moving average (SMA) of 9.02 but slightly above its 50-day SMA of 8.76. The 200-day SMA stands at 7.96, suggesting the fund is trading above its long-term trend. The Average True Range (ATR) of 0.06 reflects low price volatility over the past period.
The fund manages assets of 47.53 million EUR, positioning it as a mid-sized ETF in the emerging markets equity category. Its tracking error and operational efficiency are supported by Invescos established ETF franchise. Investors seeking systematic, fundamentals-driven exposure to emerging markets may find this ETF suitable for diversification or tactical allocation within a global equity portfolio.
3-Month Forecast - Technical Outlook: The ETF is currently trading below its 20-day SMA, which may signal short-term weakness. However, the 50-day SMA is slightly below the current price, suggesting potential support. The 200-day SMA remains above the current price, indicating an overall uptrend. With an ATR of 0.06, volatility is expected to remain controlled. - Fundamental Outlook: Emerging markets are likely to face headwinds from tighter global monetary policy and slowing economic growth in developed markets. However, the funds fundamentals-based weighting may help mitigate risks associated with market-cap dominated indices. The ETFs moderate AUM and established track record suggest stable operations. - Projection: The ETF is expected to trade sideways with a mild upside bias, supported by its long-term uptrend. Short-term price action may remain range-bound between 8.50 and 9.20 EUR, depending on broader market conditions.PEH ETF Overview
| Market Cap in USD | 71m |
| Category | Global Emerging Markets Equity |
| TER | 0.49% |
| IPO / Inception | 2007-11-12 |
PEH ETF Ratings
| Growth Rating | 90.3% |
| Fundamental | - |
| Dividend Rating | 55.6% |
| Return 12m vs S&P 500 | 1.04% |
| Analyst Rating | - |
PEH Dividends
| Dividend Yield 12m | 3.89% |
| Yield on Cost 5y | 6.42% |
| Annual Growth 5y | 8.41% |
| Payout Consistency | 73.3% |
| Payout Ratio | % |
PEH Growth Ratios
| Growth Correlation 3m | 81.1% |
| Growth Correlation 12m | 90% |
| Growth Correlation 5y | 88.7% |
| CAGR 5y | 31.83% |
| CAGR/Max DD 5y | 1.64 |
| Sharpe Ratio 12m | -0.17 |
| Alpha | 24.01 |
| Beta | 0.353 |
| Volatility | 19.83% |
| Current Volume | 2.2k |
| Average Volume 20d | 0.1k |
| Stop Loss | 8.7 (-3.5%) |
| Signal | 0.15 |
What is the price of PEH shares?
Over the past week, the price has changed by -0.76%, over one month by +0.98%, over three months by +3.96% and over the past year by +16.84%.
Is Invesco Markets III a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PEH is around 9.51 EUR . This means that PEH is currently overvalued and has a potential downside of 5.43%.
Is PEH a buy, sell or hold?
What are the forecasts/targets for the PEH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 10.5 | 16.4% |
PEH Fundamental Data Overview
Market Cap EUR = 60.9m (60.9m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 EUR
Beta = 0.0
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 60.9m EUR (60.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 60.9m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 60.9m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT none, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(60.9m)/V(0.0) * Re(7.32%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(none)))
Discount Rate = 7.32% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)