Invesco Total Cash From Operating Activities from 2010 to 2024
IVR Stock | USD 8.20 0.09 1.11% |
Total Cash From Operating Activities | First Reported 2009-09-30 | Previous Quarter 33.3 M | Current Value 47.8 M | Quarterly Volatility 33.5 M |
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 Interest Expense of 209.5 M, Selling General Administrative of 7.1 M or Total Revenue of 4 M, as well as many indicators such as Price To Sales Ratio of 97.83, Dividend Yield of 0.14 or PTB Ratio of 0.73. Invesco financial statements analysis is a perfect complement when working with Invesco Mortgage Valuation or Volatility modules.
Invesco | Total Cash From Operating Activities |
Latest Invesco Mortgage's Total Cash From Operating Activities Growth Pattern
Below is the plot of the Total Cash From Operating Activities of Invesco Mortgage Capital over the last few years. It is Invesco Mortgage's Total Cash From Operating Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Invesco Mortgage's overall financial position and show how it may be relating to other accounts over time.
Total Cash From Operating Activities | 10 Years Trend |
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Total Cash From Operating Activities |
Timeline |
Invesco Total Cash From Operating Activities Regression Statistics
Arithmetic Mean | 282,894,767 | |
Geometric Mean | 231,278,358 | |
Coefficient Of Variation | 42.69 | |
Mean Deviation | 94,772,146 | |
Median | 305,363,000 | |
Standard Deviation | 120,774,525 | |
Sample Variance | 14586.5T | |
Range | 479M | |
R-Value | (0.28) | |
Mean Square Error | 14439.1T | |
R-Squared | 0.08 | |
Significance | 0.30 | |
Slope | (7,677,141) | |
Total Sum of Squares | 204210.8T |
Invesco Total Cash From Operating Activities History
About Invesco Mortgage Financial Statements
Invesco Mortgage shareholders use historical fundamental indicators, such as Total Cash From Operating Activities, 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. The changes in Invesco Mortgage's assets and liabilities, for example, are also reflected in the revenues and expenses on on Invesco Mortgage's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last Reported | Projected for Next Year | ||
Total Cash From Operating Activities | 237.8 M | 218.5 M |
Pair Trading with Invesco Mortgage
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 Invesco Mortgage 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 Invesco Mortgage will appreciate offsetting losses from the drop in the long position's value.Moving against Invesco Stock
0.56 | LC | LendingClub Corp | PairCorr |
0.45 | GS | Goldman Sachs Group Fiscal Year End 21st of January 2025 | PairCorr |
0.44 | DIST | Distoken Acquisition | PairCorr |
0.43 | V | Visa Class A | PairCorr |
0.43 | MS | Morgan Stanley Sell-off Trend | PairCorr |
The ability to find closely correlated positions to Invesco Mortgage could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Invesco Mortgage 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 Invesco Mortgage - 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 Invesco Mortgage Capital to buy it.
The correlation of Invesco Mortgage 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 Invesco Mortgage moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Invesco Mortgage Capital 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 Invesco Mortgage 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.Additional Tools for Invesco Stock Analysis
When running Invesco Mortgage's price analysis, check to measure Invesco Mortgage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Invesco Mortgage is operating at the current time. Most of Invesco Mortgage's value examination focuses on studying past and present price action to predict the probability of Invesco Mortgage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Invesco Mortgage's price. Additionally, you may evaluate how the addition of Invesco Mortgage to your portfolios can decrease your overall portfolio volatility.