Invesco Municipal Income Stock Fundamentals
| OIA Stock | USD 6.03 0.04 0.67% |
Invesco Municipal Income fundamentals help investors to digest information that contributes to Invesco Municipal'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 Municipal'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 Municipal stock.
At present, Invesco Municipal's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Selling General Administrative is expected to grow to about 3.2 M, whereas Total Revenue is forecasted to decline to about 11.5 M. Invesco | Select Account or Indicator |
Invesco Municipal Income Company Return On Equity Analysis
Invesco Municipal'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 Municipal Return On Equity | 0.11 |
Most of Invesco Municipal'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 Municipal Income is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
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Invesco Total Stockholder Equity
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Based on the latest financial disclosure, Invesco Municipal Income has a Return On Equity of 0.11. This is 92.41% lower than that of the Capital Markets sector and 98.37% lower than that of the Financials industry. The return on equity for all United States stocks is 135.48% lower than that of the firm.
Invesco Municipal Income Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Invesco Municipal's current stock value. Our valuation model uses many indicators to compare Invesco Municipal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco Municipal competition to find correlations between indicators driving Invesco Municipal's intrinsic value. More Info.Invesco Municipal Income is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Invesco Municipal Income is roughly 3.99 . At present, Invesco Municipal's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Invesco Municipal's earnings, one of the primary drivers of an investment's value.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 Municipal'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 Municipal could also be used in its relative valuation, which is a method of valuing Invesco Municipal by comparing valuation metrics of similar companies.Invesco Municipal is currently under evaluation in return on equity category among its peers.
Invesco Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0276 | ||||
| Profit Margin | 1.53 % | ||||
| Operating Margin | 0.86 % | ||||
| Current Valuation | 400.45 M | ||||
| Shares Outstanding | 47.66 M | ||||
| Shares Owned By Institutions | 13.13 % | ||||
| Number Of Shares Shorted | 12.93 K | ||||
| Price To Earning | 158.10 X | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 13.28 X | ||||
| Revenue | 21.23 M | ||||
| Gross Profit | 21.65 M | ||||
| EBITDA | 8.84 M | ||||
| Net Income | 21.9 M | ||||
| Cash And Equivalents | 873.44 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 140.8 M | ||||
| Debt To Equity | 0.30 % | ||||
| Current Ratio | 4.06 X | ||||
| Book Value Per Share | 6.50 X | ||||
| Cash Flow From Operations | (32.42 M) | ||||
| Short Ratio | 0.06 X | ||||
| Earnings Per Share | 0.69 X | ||||
| Beta | 0.74 | ||||
| Market Capitalization | 287.39 M | ||||
| Total Asset | 446.69 M | ||||
| Retained Earnings | (39.91 M) | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 4.62 % | ||||
| Net Asset | 446.69 M | ||||
| Last Dividend Paid | 0.34 |
About Invesco Municipal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Invesco Municipal Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Invesco Municipal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Invesco Municipal Income 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -1.2 M | -1.3 M | |
| Total Revenue | 19.1 M | 11.5 M | |
| Cost Of Revenue | 8.2 M | 8.7 M | |
| Sales General And Administrative To Revenue | 0.14 | 0.15 | |
| Revenue Per Share | 0.51 | 0.33 | |
| Ebit Per Revenue | 0.79 | 1.12 |
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Check out Invesco Municipal Piotroski F Score and Invesco Municipal Altman Z Score analysis. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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 | 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.