Invesco California Value Stock Market Outlook
| VCV Stock | USD 11.27 0.09 0.81% |
Slightly above 57% of all Invesco California's sophisticated investors are looking to take a long position. The analysis of overall sentiment of trading Invesco California Value stock suggests that some investors are interested at this time. Invesco California's investing sentiment can be driven by a variety of factors including economic data, Invesco California's earnings reports, geopolitical events, and overall market trends.
Comfort Level 57
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Invesco California's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Invesco California Value.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentWaiting |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Invesco California Value is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Invesco California Value given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Invesco California Value, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Invesco California Advice
The Invesco recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Invesco California Value. Macroaxis does not own or have any residual interests in Invesco California Value or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Invesco California's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
For the selected time horizon Invesco California Value has a Mean Deviation of 0.5454, Semi Deviation of 0.7822, Standard Deviation of 0.7815, Variance of 0.6108, Downside Variance of 0.7204 and Semi Variance of 0.6118Our advice tool can cross-verify current analyst consensus on Invesco California and to analyze the company potential to grow in the current economic cycle. To make sure Invesco California Value is not overpriced, please check out all Invesco California fundamentals, including its cash per share, as well as the relationship between the short ratio and annual yield . Given that Invesco California Value has a price to earning of 21.65 X, we strongly advise you to confirm Invesco California Value market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.
Invesco California Trading Alerts and Improvement Suggestions
| On 30th of January 2026 Invesco California paid $ 0.0646 per share dividend to its current shareholders | |
| Latest headline from news.google.com: The Technical Signals Behind That Institutions Follow - Stock Traders Daily |
Invesco California Returns Distribution Density
The distribution of Invesco California's historical returns is an attempt to chart the uncertainty of Invesco California's future price movements. The chart of the probability distribution of Invesco California daily returns describes the distribution of returns around its average expected value. We use Invesco California Value price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Invesco California returns is essential to provide solid investment analysis for Invesco California.
| Mean Return | 0.02 | Value At Risk | -1.55 | Potential Upside | 1.53 | Standard Deviation | 0.78 |
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 California 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 California 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 California 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 California'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 | 0.01 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 0.81 | |
Ir | Information ratio | -0.1 |
Invesco California Volatility Alert
Invesco California Value has low volatility with Treynor Ratio of -0.72, Maximum Drawdown of 3.42 and kurtosis of 1.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Invesco California'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 California'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 California Fundamentals Vs Peers
Comparing Invesco California'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 California's direct or indirect competition across all of the common fundamentals between Invesco California and the related equities. This way, we can detect undervalued stocks with similar characteristics as Invesco California or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Invesco California's fundamental indicators could also be used in its relative valuation, which is a method of valuing Invesco California by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Invesco California to competition |
| Fundamentals | Invesco California | Peer Average |
| Return On Equity | -0.0753 | -0.31 |
| Return On Asset | 0.025 | -0.14 |
| Profit Margin | (0.99) % | (1.27) % |
| Operating Margin | 0.87 % | (5.51) % |
| Current Valuation | 852.48 M | 16.62 B |
| Shares Outstanding | 48.06 M | 571.82 M |
| Shares Owned By Institutions | 14.72 % | 39.21 % |
| Number Of Shares Shorted | 168.58 K | 4.71 M |
| Price To Earning | 21.65 X | 28.72 X |
| Price To Book | 1.14 X | 9.51 X |
| Price To Sales | 14.02 X | 11.42 X |
| Revenue | 31.8 M | 9.43 B |
| Gross Profit | 38.33 M | 27.38 B |
| EBITDA | 17.5 M | 3.9 B |
| Net Income | 17.5 M | 570.98 M |
| Cash And Equivalents | 2.61 M | 2.7 B |
| Cash Per Share | 0.05 X | 5.01 X |
| Total Debt | 146.22 M | 5.32 B |
| Debt To Equity | 0.61 % | 48.70 % |
| Current Ratio | 1.32 X | 2.16 X |
| Book Value Per Share | 9.78 X | 1.93 K |
| Cash Flow From Operations | 47.49 M | 971.22 M |
| Short Ratio | 1.41 X | 4.00 X |
| Earnings Per Share | (0.79) X | 3.12 X |
| Beta | 0.77 | -0.15 |
| Market Capitalization | 537.35 M | 19.03 B |
| Total Asset | 854.97 M | 29.47 B |
| Retained Earnings | (35.3 M) | 9.33 B |
| Annual Yield | 0.07 % | |
| Five Year Return | 4.77 % | |
| Net Asset | 854.97 M | |
| Last Dividend Paid | 0.78 |
Note: Insider Trading [view details]
Invesco California 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.
About Invesco California Buy or Sell Advice
When is the right time to buy or sell Invesco California Value? 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.
Use Investing Ideas to Build Portfolios
In addition to having Invesco California in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies involved in production of silicon and other synthetic products . The Synthetics theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Synthetics Theme or any other thematic opportunities.
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Additional Tools for Invesco Stock Analysis
When running Invesco California's price analysis, check to measure Invesco California'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 California is operating at the current time. Most of Invesco California's value examination focuses on studying past and present price action to predict the probability of Invesco California'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 California's price. Additionally, you may evaluate how the addition of Invesco California to your portfolios can decrease your overall portfolio volatility.