(CUT) Invesco MSCI Global Timber - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46138E5454 • Natural Resources
CUT: Timber, Forest, Wood, Pulp, Paper, Lumber, Products
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the underlying index. The underlying index is comprised of equity securities of companies in both developed and emerging markets throughout the world that are engaged in the ownership and management of forests and timberlands and the production of finished products that use timber as a raw material. The fund is non-diversified. ‣ Company URL: http://www.invesco.com/us ‣ Domicile: United States
Additional Sources for CUT ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CUT ETF Overview
| Market Cap in USD | 51m |
| Category | Natural Resources |
| TER | 0.67% |
| IPO / Inception | 2007-11-09 |
CUT ETF Ratings
| Growth 5y | 31.5% |
| Fundamental | - |
| Dividend | 62.8% |
| Rel. Strength Industry | -62.5 |
| Analysts | - |
| Fair Price Momentum | 31.03 USD |
| Fair Price DCF | - |
CUT Dividends
| Dividend Yield 12m | 2.95% |
| Yield on Cost 5y | 3.97% |
| Annual Growth 5y | 11.83% |
| Payout Consistency | 81.4% |
CUT Growth Ratios
| Growth Correlation 3m | -58.3% |
| Growth Correlation 12m | 56% |
| Growth Correlation 5y | 28.5% |
| CAGR 5y | 6.13% |
| CAGR/Mean DD 5y | 0.48 |
| Sharpe Ratio 12m | 0.43 |
| Alpha | -14.79 |
| Beta | 0.90 |
| Volatility | 15.96% |
| Current Volume | 1.4k |
| Average Volume 20d | 8.2k |
What is the price of CUT stocks?
As of January 23, 2025, the stock is trading at USD 32.83 with a total of 1,400 shares traded.
Over the past week, the price has changed by +2.31%, over one month by +3.99%, over three months by -0.60% and over the past year by +10.15%.
As of January 23, 2025, the stock is trading at USD 32.83 with a total of 1,400 shares traded.
Over the past week, the price has changed by +2.31%, over one month by +3.99%, over three months by -0.60% and over the past year by +10.15%.
Is Invesco MSCI Global Timber a good stock to buy?
Neither. Based on ValueRay Analyses, Invesco MSCI Global Timber is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 31.53 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CUT as of January 2025 is 31.03. This means that CUT is currently overvalued and has a potential downside of -5.48%.
Neither. Based on ValueRay Analyses, Invesco MSCI Global Timber is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 31.53 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CUT as of January 2025 is 31.03. This means that CUT is currently overvalued and has a potential downside of -5.48%.
Is CUT a buy, sell or hold?
Invesco MSCI Global Timber has no consensus analysts rating.
Invesco MSCI Global Timber has no consensus analysts rating.
What are the forecast for CUT stock price target?
According to ValueRays Forecast Model, CUT Invesco MSCI Global Timber will be worth about 34.4 in January 2026. The stock is currently trading at 32.83. This means that the stock has a potential upside of +4.75%.
According to ValueRays Forecast Model, CUT Invesco MSCI Global Timber will be worth about 34.4 in January 2026. The stock is currently trading at 32.83. This means that the stock has a potential upside of +4.75%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 34.4 | 4.8% |