Invesco Municipal Opportunity Stock Performance
| VMO Stock | USD 10.07 0.11 1.10% |
Invesco Municipal has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0143, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Invesco Municipal are expected to decrease at a much lower rate. During the bear market, Invesco Municipal is likely to outperform the market. Invesco Municipal right now retains a risk of 0.53%. Please check out Invesco Municipal treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to decide if Invesco Municipal will be following its current trending patterns.
Risk-Adjusted Performance
4 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Invesco Municipal Opportunity are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy primary indicators, Invesco Municipal is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 1.1 | Five Day Return 2.13 | Year To Date Return 5.01 | Ten Year Return (19.57) | All Time Return (31.73) |
Forward Dividend Yield 0.0745 | Payout Ratio 0.5567 | Forward Dividend Rate 0.75 | Dividend Date 2019-02-28 | Ex Dividend Date 2024-11-15 |
| Invesco Municipal dividend paid on 30th of September 2024 | 09/30/2024 |
1 | Invesco Municipal Opportunity Trust Declares Monthly Dividend of 0.06 | 10/15/2024 |
| Invesco Municipal dividend paid on 31st of October 2024 | 10/31/2024 |
2 | Disposition of 12000 shares by Connelly Jack of Invesco Municipal at 12.86 subject to Rule 16b-3 | 11/08/2024 |
| Begin Period Cash Flow | 21.9 M | |
| Free Cash Flow | 53.9 M |
Invesco |
Invesco Municipal Relative Risk vs. Return Landscape
If you would invest 988.00 in Invesco Municipal Opportunity on August 31, 2024 and sell it today you would earn a total of 19.00 from holding Invesco Municipal Opportunity or generate 1.92% return on investment over 90 days. Invesco Municipal Opportunity is generating 0.0316% of daily returns assuming volatility of 0.5333% on return distribution over 90 days investment horizon. In other words, 4% of stocks are less volatile than Invesco, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Invesco Municipal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Municipal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Invesco Municipal Opportunity, and traders can use it to determine the average amount a Invesco Municipal's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0593
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Estimated Market Risk
| 0.53 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Invesco Municipal is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Invesco Municipal by adding it to a well-diversified portfolio.
Invesco Municipal Fundamentals Growth
Invesco Stock prices reflect investors' perceptions of the future prospects and financial health of Invesco Municipal, and Invesco Municipal fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Invesco Stock performance.
| Return On Equity | 0.0896 | |||
| Return On Asset | 0.0251 | |||
| Profit Margin | 1.20 % | |||
| Operating Margin | 0.86 % | |||
| Current Valuation | 1.07 B | |||
| Shares Outstanding | 67.44 M | |||
| Price To Earning | 32.09 X | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 12.58 X | |||
| Revenue | 54.19 M | |||
| Gross Profit | 59.47 M | |||
| EBITDA | 76.77 M | |||
| Net Income | 57.18 M | |||
| Cash And Equivalents | 3.97 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 427.23 M | |||
| Debt To Equity | 0.64 % | |||
| Current Ratio | 0.94 X | |||
| Book Value Per Share | 10.99 X | |||
| Cash Flow From Operations | 53.91 M | |||
| Earnings Per Share | 0.97 X | |||
| Market Capitalization | 679.13 M | |||
| Total Asset | 1.18 B | |||
| Retained Earnings | (103.67 M) | |||
About Invesco Municipal Performance
By examining Invesco Municipal's fundamental ratios, stakeholders can obtain critical insights into Invesco Municipal's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Invesco Municipal is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 7.7 K | 8.1 K | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.04 | 0.03 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.08 | 0.08 |
Things to note about Invesco Municipal performance evaluation
Checking the ongoing alerts about Invesco Municipal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Invesco Municipal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Invesco Municipal Opportunity has 427.23 M in debt with debt to equity (D/E) ratio of 0.64, which is OK given its current industry classification. Invesco Municipal has a current ratio of 0.92, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Invesco to invest in growth at high rates of return. | |
| On 31st of October 2024 Invesco Municipal paid $ 0.0625 per share dividend to its current shareholders |
- Analyzing Invesco Municipal's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Invesco Municipal's stock is overvalued or undervalued compared to its peers.
- Examining Invesco Municipal's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Invesco Municipal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Invesco Municipal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Invesco Municipal's stock. These opinions can provide insight into Invesco Municipal's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Invesco Municipal Opportunity. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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 0.781 | Dividend Share 0.511 | Earnings Share 0.97 | Revenue Per Share 0.801 | Quarterly Revenue Growth (0.01) |
The market value of Invesco 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 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.