Invesco Value Municipal Stock Return On Equity
| IIM Stock | USD 12.28 0.05 0.41% |
Invesco Value Municipal fundamentals help investors to digest information that contributes to Invesco Value's financial success or failures. It also enables traders to predict the movement of Invesco Stock. The fundamental analysis module provides a way to measure Invesco Value's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Invesco Value stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.07 | 0.08 |
Invesco | Return On Equity |
Invesco Value Municipal Company Return On Equity Analysis
Invesco Value's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Invesco Value Return On Equity | 0.0879 |
Most of Invesco Value's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Invesco Value Municipal is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Invesco Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Invesco Value is extremely important. It helps to project a fair market value of Invesco Stock properly, considering its historical fundamentals such as Return On Equity. Since Invesco Value's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Invesco Value's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Invesco Value's interrelated accounts and indicators.
Click cells to compare fundamentals
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Invesco Total Stockholder Equity
Total Stockholder Equity |
|
Based on the latest financial disclosure, Invesco Value Municipal has a Return On Equity of 0.0879. This is 93.94% lower than that of the Capital Markets sector and 98.7% lower than that of the Financials industry. The return on equity for all United States stocks is 128.35% lower than that of the firm.
Invesco Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Invesco Value's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Invesco Value could also be used in its relative valuation, which is a method of valuing Invesco Value by comparing valuation metrics of similar companies.Invesco Value is currently under evaluation in return on equity category among its peers.
Invesco Fundamentals
| Return On Equity | 0.0879 | ||||
| Return On Asset | 0.0252 | ||||
| Profit Margin | 1.24 % | ||||
| Operating Margin | 0.87 % | ||||
| Current Valuation | 833.18 M | ||||
| Shares Outstanding | 47.07 M | ||||
| Shares Owned By Institutions | 23.58 % | ||||
| Number Of Shares Shorted | 47.46 K | ||||
| Price To Earning | 28.92 X | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 13.05 X | ||||
| Revenue | 44.6 M | ||||
| Gross Profit | 46.78 M | ||||
| EBITDA | 21.42 M | ||||
| Net Income | 46.32 M | ||||
| Cash And Equivalents | 3.47 M | ||||
| Cash Per Share | 0.07 X | ||||
| Total Debt | 310.54 M | ||||
| Debt To Equity | 0.62 % | ||||
| Current Ratio | 1.21 X | ||||
| Book Value Per Share | 13.54 X | ||||
| Cash Flow From Operations | 19.88 M | ||||
| Short Ratio | 0.29 X | ||||
| Earnings Per Share | 1.17 X | ||||
| Beta | 0.64 | ||||
| Market Capitalization | 578 M | ||||
| Total Asset | 956.19 M | ||||
| Retained Earnings | (39.49 M) | ||||
| Annual Yield | 0.08 % | ||||
| Five Year Return | 4.96 % | ||||
| Net Asset | 956.19 M | ||||
| Last Dividend Paid | 0.65 |
About Invesco Value Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Invesco Value Municipal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Invesco Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Invesco Value Municipal based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Invesco Value Piotroski F Score and Invesco Value Altman Z Score analysis. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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 Value. 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 Value 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 1.102 | Dividend Share 0.649 | Earnings Share 1.17 | Revenue Per Share 0.941 | Quarterly Revenue Growth (0.01) |
The market value of Invesco Value 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 Value's value that differs from its market value or its book value, called intrinsic value, which is Invesco Value'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 Value's market value can be influenced by many factors that don't directly affect Invesco Value'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 Value's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Value is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Value'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.