Invesco California Value Stock Buy Hold or Sell Recommendation
| VCV Stock | USD 10.34 0.07 0.68% |
Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding Invesco California Value is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Invesco California Value given historical horizon and risk tolerance towards Invesco California. When Macroaxis issues a 'buy' or 'sell' recommendation for Invesco California Value, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Invesco California 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. Note, we conduct extensive research on individual companies such as Invesco and provide practical buy, sell, or hold advice based on investors' constraints. Invesco California Value. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Invesco |
Execute Invesco California 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 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 | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Invesco California Trading Alerts and Improvement Suggestions
| Invesco California generated a negative expected return over the last 90 days | |
| Invesco California is unlikely to experience financial distress in the next 2 years | |
| On 31st of October 2024 Invesco California paid $ 0.0646 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Politics, central banks, and what matters most to markets - Invesco |
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 advice for Invesco California.
| Mean Return | -0.03 | Value At Risk | -0.97 | Potential Upside | 0.95 | Standard Deviation | 0.69 |
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 | -0.03 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 0.69 | |
Ir | Information ratio | -0.23 |
Invesco California Volatility Alert
Invesco California Value exhibits very low volatility with skewness of 0.12 and kurtosis of 1.32. 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 | 0.0956 | -0.31 |
| Return On Asset | 0.0235 | -0.14 |
| Profit Margin | 1.32 % | (1.27) % |
| Operating Margin | 0.85 % | (5.51) % |
| Current Valuation | 750.83 M | 16.62 B |
| Shares Outstanding | 47.89 M | 571.82 M |
| Shares Owned By Institutions | 16.99 % | 39.21 % |
| Number Of Shares Shorted | 44.46 K | 4.71 M |
| Price To Earning | 21.65 X | 28.72 X |
| Price To Book | 0.91 X | 9.51 X |
| Price To Sales | 12.93 X | 11.42 X |
| Revenue | 30.58 M | 9.43 B |
| Gross Profit | 35.92 M | 27.38 B |
| EBITDA | 59.04 M | 3.9 B |
| Net Income | 44.03 M | 570.98 M |
| Cash And Equivalents | 2.61 M | 2.7 B |
| Cash Per Share | 0.05 X | 5.01 X |
| Total Debt | 329.48 M | 5.32 B |
| Debt To Equity | 0.61 % | 48.70 % |
| Current Ratio | 1.32 X | 2.16 X |
| Book Value Per Share | 11.35 X | 1.93 K |
| Cash Flow From Operations | 16.21 M | 971.22 M |
| Short Ratio | 0.26 X | 4.00 X |
| Earnings Per Share | 1.05 X | 3.12 X |
| Beta | 0.68 | -0.15 |
| Market Capitalization | 495.19 M | 19.03 B |
| Total Asset | 874.94 M | 29.47 B |
| Retained Earnings | (33.81 M) | 9.33 B |
| Annual Yield | 0.07 % | |
| Five Year Return | 4.77 % | |
| Net Asset | 874.94 M | |
| Last Dividend Paid | 0.5 |
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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Housewares
Companies making housewares accessories and providing houseware services. The Housewares 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 Housewares 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.