Invesco Mortgage Financials
| IVR-PC Preferred Stock | USD 23.70 0.11 0.46% |
Invesco |
Understanding current and past Invesco Mortgage Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Invesco Mortgage's financial statements are interrelated, with each one affecting the others. For example, an increase in Invesco Mortgage's assets may result in an increase in income on the income statement.
Please note, the presentation of Invesco Mortgage's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Invesco Mortgage's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Invesco Mortgage's management manipulating its earnings.
Invesco Mortgage Preferred Stock Summary
Invesco Mortgage competes with MFA Financial, Two Harbors, Chimera Investment, Chimera Investment, and AGNC Investment. 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.Specialization | Real Estate, REIT - Mortgage |
| Instrument | USA Preferred Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | 46131B506 |
| Location | Georgia; U.S.A |
| Business Address | Two Peachtree Pointe, |
| Sector | Real Estate |
| Industry | REIT - Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.invescomortgagecapital.com |
| Phone | 404 892 0896 |
| Currency | USD - US Dollar |
Invesco Mortgage Key Financial Ratios
Invesco Mortgage's financial ratios allow both analysts and investors to convert raw data from Invesco Mortgage's financial statements into concise, actionable information that can be used to evaluate the performance of Invesco Mortgage over time and compare it to other companies across industries.| Return On Equity | -0.45 | ||||
| Return On Asset | -0.0717 | ||||
| Beta | 1.53 | ||||
| Z Score | 72.6 | ||||
| Last Dividend Paid | 3.35 |
Invesco Financial Ratios 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 fifth overall in return on equity category among its peers. It also is rated fifth overall in return on asset category among its peers . 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.Invesco Mortgage Capital Systematic Risk
Invesco Mortgage's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Invesco Mortgage 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-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Invesco Mortgage Capital correlated with the market. If Beta is less than 0 Invesco Mortgage generally moves in the opposite direction as compared to the market. If Invesco Mortgage Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Invesco Mortgage Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Invesco Mortgage is generally in the same direction as the market. If Beta > 1 Invesco Mortgage moves generally in the same direction as, but more than the movement of the benchmark.
Invesco Mortgage November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Invesco Mortgage help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Invesco Mortgage Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Invesco Mortgage Capital based on widely used predictive technical indicators. In general, we focus on analyzing Invesco Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Invesco Mortgage's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 3.76 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.25 |
Complementary Tools for Invesco Preferred 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.
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