Invesco California Value Net Income
| VCV Stock | USD 11.07 0.07 0.64% |
As of the 30th of January, Invesco California retains the Market Risk Adjusted Performance of (0.74), downside deviation of 0.8628, and Risk Adjusted Performance of 0.0517. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Invesco California Value, as well as the relationship between them. Please check out Invesco California Value standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Invesco California is priced fairly, providing market reflects its last-minute price of 11.07 per share. Given that Invesco California Value has jensen alpha of 0.0497, we strongly advise you to confirm Invesco California Value's regular market performance to make sure the company can sustain itself at a future point.
Invesco California Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 36.0197 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 44 M | 46.2 M | |
| Net Income Applicable To Common Shares | 90.1 M | 94.6 M | |
| Net Income | 44 M | 46.2 M | |
| Net Income Per Share | 0.42 | 0.50 | |
| Net Income Per E B T | 0.90 | 0.80 |
Invesco | Net Income | Build AI portfolio with Invesco Stock |
The evolution of Net Income for Invesco California Value provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Invesco California compares to historical norms and industry peers.
Latest Invesco California's Net Income Growth Pattern
Below is the plot of the Net Income of Invesco California Value over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Invesco California Value financial statement analysis. It represents the amount of money remaining after all of Invesco California Value operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Invesco California's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Invesco California's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 17.5 M | 10 Years Trend |
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Net Income |
| Timeline |
Invesco Net Income Regression Statistics
| Arithmetic Mean | 18,107,447 | |
| Coefficient Of Variation | 186.22 | |
| Mean Deviation | 23,445,506 | |
| Median | 17,501,428 | |
| Standard Deviation | 33,720,566 | |
| Sample Variance | 1137.1T | |
| Range | 156.2M | |
| R-Value | (0.23) | |
| Mean Square Error | 1147.5T | |
| R-Squared | 0.05 | |
| Significance | 0.37 | |
| Slope | (1,549,912) | |
| Total Sum of Squares | 18193.2T |
Invesco Net Income History
Other Fundumenentals of Invesco California Value
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Invesco California Net Income component correlations
Invesco Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Invesco California is extremely important. It helps to project a fair market value of Invesco Stock properly, considering its historical fundamentals such as Net Income. Since Invesco California'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 California'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 California's interrelated accounts and indicators.
Click cells to compare fundamentals
What growth prospects exist in Asset Management & Custody Banks sector? Can Invesco capture new markets? Factors like these will boost the valuation of Invesco California. If investors know Invesco will grow in the future, the company's valuation will be higher. Valuation analysis balances hard financial data with qualitative growth assessments. While each Invesco California valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth (0.90) | Dividend Share 0.776 | Earnings Share (0.79) | Revenue Per Share | Quarterly Revenue Growth (0.01) |
Understanding Invesco California Value requires distinguishing between market price and book value, where the latter reflects Invesco's accounting equity. The concept of intrinsic value—what Invesco California's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push Invesco California's price substantially above or below its fundamental value.
Please note, there is a significant difference between Invesco California's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco California is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Invesco California's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Invesco California 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Invesco California's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Invesco California.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Invesco California on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco California Value or generate 0.0% return on investment in Invesco California over 90 days. Invesco California is related to or competes with Invesco Quality, Invesco Municipal, Invesco Value, Invesco Trust, Invesco Senior, Invesco Advantage, and Invesco Municipal. Invesco California Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd More
Invesco California Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Invesco California's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Invesco California Value upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8628 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 3.42 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 1.53 |
Invesco California Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco California's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco California's standard deviation. In reality, there are many statistical measures that can use Invesco California historical prices to predict the future Invesco California's volatility.| Risk Adjusted Performance | 0.0517 | |||
| Jensen Alpha | 0.0497 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.75) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invesco California's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Invesco California January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0517 | |||
| Market Risk Adjusted Performance | (0.74) | |||
| Mean Deviation | 0.5741 | |||
| Semi Deviation | 0.7681 | |||
| Downside Deviation | 0.8628 | |||
| Coefficient Of Variation | 1431.68 | |||
| Standard Deviation | 0.809 | |||
| Variance | 0.6544 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0497 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.75) | |||
| Maximum Drawdown | 3.42 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 1.53 | |||
| Downside Variance | 0.7444 | |||
| Semi Variance | 0.59 | |||
| Expected Short fall | (0.61) | |||
| Skewness | (0.12) | |||
| Kurtosis | 0.8987 |
Invesco California Value Backtested Returns
At this stage we consider Invesco Stock to be very steady. Invesco California Value holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. We have found thirty technical indicators for Invesco California Value, which you can use to evaluate the volatility of the firm. Please check out Invesco California's Market Risk Adjusted Performance of (0.74), risk adjusted performance of 0.0517, and Downside Deviation of 0.8628 to validate if the risk estimate we provide is consistent with the expected return of 0.0032%. The company retains a Market Volatility (i.e., Beta) of -0.062, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Invesco California are expected to decrease at a much lower rate. During the bear market, Invesco California is likely to outperform the market. Invesco California Value right now retains a risk of 0.81%. Please check out Invesco California treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to decide if Invesco California will be following its current trending patterns.
Auto-correlation | -0.74 |
Almost perfect reverse predictability
Invesco California Value has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Invesco California time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Invesco California Value price movement. The serial correlation of -0.74 indicates that around 74.0% of current Invesco California price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.74 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Invesco California Value reported net income of 17.5 M. This is 98.63% lower than that of the Capital Markets sector and 93.58% lower than that of the Financials industry. The net income for all United States stocks is 96.93% higher than that of the company.
Invesco Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Invesco California's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Invesco California could also be used in its relative valuation, which is a method of valuing Invesco California by comparing valuation metrics of similar companies.Invesco California is currently under evaluation in net income category among its peers.
Invesco California Current Valuation Drivers
We derive many important indicators used in calculating different scores of Invesco California from analyzing Invesco California's financial statements. These drivers represent accounts that assess Invesco California's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Invesco California's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 560.8M | 455.4M | 465.2M | 531.1M | 610.8M | 633.0M | |
| Enterprise Value | 729.4M | 602.9M | 786.8M | 669.1M | 769.4M | 902.1M |
Invesco Fundamentals
| Return On Equity | -0.0753 | |||
| Return On Asset | 0.025 | |||
| Profit Margin | (0.99) % | |||
| Operating Margin | 0.87 % | |||
| Current Valuation | 848.16 M | |||
| Shares Outstanding | 48.06 M | |||
| Shares Owned By Institutions | 14.65 % | |||
| Number Of Shares Shorted | 168.58 K | |||
| Price To Earning | 21.65 X | |||
| Price To Book | 1.14 X | |||
| Price To Sales | 13.91 X | |||
| Revenue | 31.8 M | |||
| Gross Profit | 38.33 M | |||
| EBITDA | 17.5 M | |||
| Net Income | 17.5 M | |||
| Cash And Equivalents | 2.61 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 146.22 M | |||
| Debt To Equity | 0.61 % | |||
| Current Ratio | 1.32 X | |||
| Book Value Per Share | 9.78 X | |||
| Cash Flow From Operations | 47.49 M | |||
| Short Ratio | 1.41 X | |||
| Earnings Per Share | (0.79) X | |||
| Beta | 0.77 | |||
| Market Capitalization | 533.03 M | |||
| Total Asset | 854.97 M | |||
| Retained Earnings | (35.3 M) | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 4.77 % | |||
| Net Asset | 854.97 M | |||
| Last Dividend Paid | 0.78 |
About Invesco California Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Invesco California Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Invesco California using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Invesco California Value 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.
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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.