Invesco Value Financials
| IIM Stock | USD 12.01 0.05 0.42% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 0.44 | 0.56 |
|
| |||||
| Operating Income | 40.2 M | 44.9 M |
|
| |||||
| Current Ratio | 5.52 | 3.2 |
|
|
The financial analysis of Invesco Value is a critical element in measuring its lifeblood. Investors should not minimize Invesco Value's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
|
Invesco | Select Account or Indicator |
Understanding current and past Invesco Value Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Invesco Value's financial statements are interrelated, with each one affecting the others. For example, an increase in Invesco Value's assets may result in an increase in income on the income statement.
Invesco Value Stock Summary
Invesco Value competes with Invesco Municipal, DWS Municipal, MFS Municipal, MFS High, and Blackrock Muniyield. Invesco Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. Invesco Value Municipal Income Trust was formed on February 26, 1993 and is domiciled in the United States. Invesco Insured operates under Asset Management classification in the United States and is traded on New York Stock Exchange.Specialization | Financial Services, Financial Services |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US46132P1084 |
| CUSIP | 46132P108 61745P791 |
| Location | Georgia; U.S.A |
| Business Address | 1331 Spring Street, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.invesco.com/portal/site/us/investors/c |
| Phone | 404 892 0896 |
| Currency | USD - US Dollar |
Invesco Value Key Financial Ratios
| Return On Equity | 0.0879 | ||||
| Profit Margin | 1.24 % | ||||
| Operating Margin | 0.87 % | ||||
| Price To Sales | 12.71 X | ||||
| Revenue | 44.6 M |
Invesco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Invesco Value's current stock value. Our valuation model uses many indicators to compare Invesco Value value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco Value competition to find correlations between indicators driving Invesco Value's intrinsic value. More Info.Invesco Value Municipal is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Invesco Value Municipal is roughly 3.49 . At this time, Invesco Value's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Invesco Value by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Invesco Value Municipal Systematic Risk
Invesco Value's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Invesco Value volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Invesco Value Municipal correlated with the market. If Beta is less than 0 Invesco Value generally moves in the opposite direction as compared to the market. If Invesco Value Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Invesco Value Municipal is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Invesco Value is generally in the same direction as the market. If Beta > 1 Invesco Value moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Invesco Value Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Invesco Value's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Invesco Value growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
|
Invesco Value January 30, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Invesco Value help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Invesco Value Municipal. We use our internally-developed statistical techniques to arrive at the intrinsic value of Invesco Value Municipal based on widely used predictive technical indicators. In general, we focus on analyzing Invesco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Invesco Value's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 3.68 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 1.03 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Invesco Value Municipal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Invesco Value. If investors know Invesco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Invesco Value listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.102 | Dividend Share 0.649 | Earnings Share 1.17 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
The market value of Invesco Value Municipal is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco Value's value that differs from its market value or its book value, called intrinsic value, which is Invesco Value's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco Value's market value can be influenced by many factors that don't directly affect Invesco Value's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco Value's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Value is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Value's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.