Invesque Operating Income from 2010 to 2026

IVQ Stock  CAD 0.14  0.01  7.69%   
Invesque Operating Income yearly trend continues to be very stable with very little volatility. Operating Income is likely to drop to about 18.2 M. Operating Income is earnings before interest and taxes (EBIT), representing the amount of profit Invesque generates from its operations. View All Fundamentals
 
Operating Income  
First Reported
2007-06-30
Previous Quarter
4.3 M
Current Value
471 K
Quarterly Volatility
7.5 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Invesque financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Invesque's main balance sheet or income statement drivers, such as Interest Expense of 58.4 M, Selling General Administrative of 25.7 M or Other Operating Expenses of 170 M, as well as many indicators such as Price To Sales Ratio of 0.0258, Dividend Yield of 0.11 or PTB Ratio of 0.045. Invesque financial statements analysis is a perfect complement when working with Invesque Valuation or Volatility modules.
  
This module can also supplement various Invesque Technical models . Check out the analysis of Invesque Correlation against competitors.

Latest Invesque's Operating Income Growth Pattern

Below is the plot of the Operating Income of Invesque over the last few years. Operating Income is the amount of profit realized from Invesque operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Invesque is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. It is earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations. Invesque's Operating Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Invesque's overall financial position and show how it may be relating to other accounts over time.
Operating Income10 Years Trend
Slightly volatile
   Operating Income   
       Timeline  

Invesque Operating Income Regression Statistics

Arithmetic Mean20,098,585
Geometric Mean5,246,270
Coefficient Of Variation113.86
Mean Deviation18,623,539
Median21,909,000
Standard Deviation22,884,215
Sample Variance523.7T
Range82.4M
R-Value0.41
Mean Square Error465.7T
R-Squared0.17
Significance0.10
Slope1,848,243
Total Sum of Squares8379T

Invesque Operating Income History

202618.2 M
202525.2 M
202421.9 M
202327.7 M
202232.4 M
202134.1 M
2020-14.7 M

About Invesque Financial Statements

Invesque investors utilize fundamental indicators, such as Operating Income, to predict how Invesque Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Operating Income25.2 M18.2 M

Pair Trading with Invesque

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Invesque position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Invesque will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Invesque could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Invesque when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Invesque - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Invesque to buy it.
The correlation of Invesque is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Invesque moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Invesque moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Invesque can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Invesque Stock

Invesque financial ratios help investors to determine whether Invesque Stock 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 Invesque with respect to the benefits of owning Invesque security.