Invesco Graham Number from 2010 to 2026
| VGM Stock | USD 10.62 0.04 0.38% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 11.09 | Current Value 15.68 | Quarterly Volatility 6.08618773 |
Check Invesco Trust financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Invesco Trust's main balance sheet or income statement drivers, such as Interest Expense of 10.1 M, Selling General Administrative of 355 K or Total Revenue of 33.2 M, as well as many indicators such as Price To Sales Ratio of 19.56, Dividend Yield of 0.0616 or PTB Ratio of 1.01. Invesco financial statements analysis is a perfect complement when working with Invesco Trust Valuation or Volatility modules.
Invesco | Graham Number | Build AI portfolio with Invesco Stock |
Evaluating Invesco Trust's Graham Number across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Invesco Trust For's fundamental strength.
Latest Invesco Trust's Graham Number Growth Pattern
Below is the plot of the Graham Number of Invesco Trust For over the last few years. It is Invesco Trust's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Invesco Trust's overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
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Graham Number |
| Timeline |
Invesco Graham Number Regression Statistics
| Arithmetic Mean | 15.62 | |
| Geometric Mean | 14.27 | |
| Coefficient Of Variation | 38.97 | |
| Mean Deviation | 4.88 | |
| Median | 14.93 | |
| Standard Deviation | 6.09 | |
| Sample Variance | 37.04 | |
| Range | 19.0437 | |
| R-Value | (0.52) | |
| Mean Square Error | 28.92 | |
| R-Squared | 0.27 | |
| Significance | 0.03 | |
| Slope | (0.62) | |
| Total Sum of Squares | 592.67 |
Invesco Graham Number History
About Invesco Trust Financial Statements
Invesco Trust investors utilize fundamental indicators, such as Graham Number, to predict how Invesco 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 Reported | Projected for Next Year | ||
| Graham Number | 11.09 | 15.68 |
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Will Asset Management & Custody Banks sector continue expanding? Could Invesco diversify its offerings? Factors like these will boost the valuation of Invesco Trust. If investors know Invesco will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Invesco Trust data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.87) | Dividend Share 0.775 | Earnings Share (0.57) | Revenue Per Share | Quarterly Revenue Growth 0.008 |
Investors evaluate Invesco Trust For using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Invesco Trust's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Invesco Trust's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Invesco Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Invesco Trust's market price signifies the transaction level at which participants voluntarily complete trades.