Invesco Financial Statements From 2010 to 2024
| IVR-PC Preferred Stock | USD 23.70 0.11 0.46% |
Check Invesco Mortgage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Invesco Mortgage's main balance sheet or income statement drivers, such as , as well as many indicators such as . Invesco financial statements analysis is a perfect complement when working with Invesco Mortgage Valuation or Volatility modules.
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Invesco Mortgage Capital Company Beta Analysis
Invesco Mortgage's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Invesco Mortgage Beta | 1.53 |
Most of Invesco Mortgage's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Invesco Mortgage Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Invesco Mortgage Capital has a Beta of 1.5282. This is 112.25% higher than that of the Real Estate sector and 135.11% higher than that of the REIT - Diversified industry. The beta for all United States preferred stocks is notably lower than that of the firm.
Invesco Mortgage Capital Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Invesco Mortgage's current stock value. Our valuation model uses many indicators to compare Invesco Mortgage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco Mortgage competition to find correlations between indicators driving Invesco Mortgage's intrinsic value. More Info.Invesco Mortgage Capital is rated second overall in price to earning category among its peers. It is rated below average in price to sales category among its peers fabricating about 1.12 of Price To Sales per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value Invesco Mortgage by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Invesco Mortgage's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Invesco Mortgage Financial Statements
Invesco Mortgage stakeholders use historical fundamental indicators, such as Invesco Mortgage's revenue or net income, to determine how well the company is positioned to perform in the future. Although Invesco Mortgage investors may analyze each financial statement separately, they are all interrelated. For example, changes in Invesco Mortgage's assets and liabilities are reflected in the revenues and expenses on Invesco Mortgage's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Invesco Mortgage Capital. Please read more on our technical analysis and fundamental analysis pages.
Invesco Mortgage Capital Inc. operates as a real estate investment trust that focuses on investing in, financing, and managing residential and commercial mortgage-backed securities, and other mortgage-related assets. Invesco Mortgage Capital Inc. was incorporated in 2008 and is headquartered in Atlanta, Georgia. INVESCO MORTGAGE operates under REIT - Diversified classification in USA and is traded on New York Stock Exchange.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Invesco Preferred Stock
Invesco Mortgage financial ratios help investors to determine whether Invesco Preferred 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 Invesco with respect to the benefits of owning Invesco Mortgage security.