Invesco Municipal Income Stock Buy Hold or Sell Recommendation
| OIA Stock | USD 6.54 0.05 0.77% |
Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding Invesco Municipal Income is 'Strong Sell'. Macroaxis provides Invesco Municipal buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OIA positions.
Check out Invesco Municipal Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Invesco and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Invesco Municipal Income. 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.
Invesco |
Execute Invesco Municipal Buy or Sell Advice
The Invesco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Invesco Municipal Income. Macroaxis does not own or have any residual interests in Invesco Municipal Income or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Invesco Municipal's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Invesco Municipal Trading Alerts and Improvement Suggestions
| Invesco Municipal Income has about 873.44 K in cash with (32.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Invesco Municipal has a poor financial position based on the latest SEC disclosures | |
| On 31st of October 2024 Invesco Municipal paid $ 0.0291 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Invesco Municipal Income Opportunities Trust Announces Monthly Dividend of 0.03 - MarketBeat |
Invesco Municipal Returns Distribution Density
The distribution of Invesco Municipal's historical returns is an attempt to chart the uncertainty of Invesco Municipal's future price movements. The chart of the probability distribution of Invesco Municipal daily returns describes the distribution of returns around its average expected value. We use Invesco Municipal Income price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Invesco Municipal returns is essential to provide solid investment advice for Invesco Municipal.
| Mean Return | 0.03 | Value At Risk | -1.32 | Potential Upside | 1.33 | Standard Deviation | 0.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Invesco Municipal historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Invesco Municipal Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Invesco Municipal or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Invesco Municipal's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Invesco stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 0.77 | |
Ir | Information ratio | -0.13 |
Invesco Municipal Volatility Alert
Invesco Municipal Income has low volatility with Treynor Ratio of -0.76, Maximum Drawdown of 3.28 and kurtosis of -0.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Invesco Municipal's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Invesco Municipal's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Invesco Municipal Fundamentals Vs Peers
Comparing Invesco Municipal's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Invesco Municipal's direct or indirect competition across all of the common fundamentals between Invesco Municipal and the related equities. This way, we can detect undervalued stocks with similar characteristics as Invesco Municipal or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Invesco Municipal's fundamental indicators could also be used in its relative valuation, which is a method of valuing Invesco Municipal by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Invesco Municipal to competition |
| Fundamentals | Invesco Municipal | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0276 | -0.14 |
| Profit Margin | 1.53 % | (1.27) % |
| Operating Margin | 0.86 % | (5.51) % |
| Current Valuation | 422.37 M | 16.62 B |
| Shares Outstanding | 47.66 M | 571.82 M |
| Shares Owned By Insiders | 0.01 % | 10.09 % |
| Shares Owned By Institutions | 13.17 % | 39.21 % |
| Number Of Shares Shorted | 85.88 K | 4.71 M |
| Price To Earning | 158.10 X | 28.72 X |
| Price To Book | 1.00 X | 9.51 X |
| Price To Sales | 14.29 X | 11.42 X |
| Revenue | 21.23 M | 9.43 B |
| Gross Profit | 21.04 M | 27.38 B |
| EBITDA | 8.84 M | 3.9 B |
| Net Income | 21.9 M | 570.98 M |
| Cash And Equivalents | 873.44 K | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 140.8 M | 5.32 B |
| Debt To Equity | 0.30 % | 48.70 % |
| Current Ratio | 4.06 X | 2.16 X |
| Book Value Per Share | 6.50 X | 1.93 K |
| Cash Flow From Operations | (32.42 M) | 971.22 M |
| Short Ratio | 1.16 X | 4.00 X |
| Earnings Per Share | 0.69 X | 3.12 X |
| Beta | 0.74 | -0.15 |
| Market Capitalization | 309.32 M | 19.03 B |
| Total Asset | 446.69 M | 29.47 B |
| Retained Earnings | (39.91 M) | 9.33 B |
| Annual Yield | 0.05 % | |
| Five Year Return | 4.62 % | |
| Net Asset | 446.69 M | |
| Last Dividend Paid | 0.34 |
Note: Insider Trading [view details]
Invesco Municipal Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Invesco . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 511.87 | |||
| Daily Balance Of Power | 0.8333 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 6.51 | |||
| Day Typical Price | 6.52 | |||
| Price Action Indicator | 0.055 | |||
| Period Momentum Indicator | 0.05 |
About Invesco Municipal Buy or Sell Advice
When is the right time to buy or sell Invesco Municipal Income? Buying financial instruments such as Invesco Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Invesco Municipal Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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 Municipal. 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 Municipal 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 10.189 | Dividend Share 0.337 | Earnings Share 0.69 | Revenue Per Share 0.454 | Quarterly Revenue Growth 0.039 |
The market value of Invesco Municipal Income 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 Municipal's value that differs from its market value or its book value, called intrinsic value, which is Invesco Municipal'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 Municipal's market value can be influenced by many factors that don't directly affect Invesco Municipal'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 Municipal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Municipal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Municipal'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.