Invesco California Value Stock One Year Return

VCV Stock

USD 10.39 0.05 0.48%

Invesco California Value fundamentals help investors to digest information that contributes to Invesco California'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 California'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 California stock.

Total Stockholder Equity Total Assets

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Invesco California Value Company One Year Return Analysis

Invesco California's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.

One Year Return

(Mean of Monthly Returns - 1)

X

100%

More About One Year Return | All Equity Analysis

Invesco One Year Return 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 One Year Return. 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.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Total Liab	Deferred Long Term Liab	Long Term Investments	Common Stock	Short Long Term Debt	Short Term Debt	Total Current Assets	Net Debt	Long Term Debt Total	Net Invested Capital	Current Deferred Revenue	Short Term Investments	Capital Stock
Total Assets		0.04	0.25	0.03	0.14	0.88	-0.4	0.94	-0.9	0.34	0.91	0.02	0.04	-0.35	-0.09	0.2	0.14	-0.12	-0.13	-0.06
Total Stockholder Equity	0.04		-0.15	0.14	0.21	0.02	0.1	0.06	-0.01	0.21	-0.06	0.1	-0.13	0.31	-0.25	0.08	-0.02	-0.02	0.0	-0.06
Net Tangible Assets	0.25	-0.15		-0.55	-0.08	0.56	-0.27	0.39	-0.54	0.08	0.53	0.44	-0.25	0.14	0.12	-0.54	-0.5	0.54	0.65	-0.11
Retained Earnings	0.03	0.14	-0.55		0.41	-0.25	-0.07	-0.15	0.22	0.21	-0.2	-0.3	-0.04	-0.28	-0.19	0.29	0.59	-0.54	-0.53	0.34
Accounts Payable	0.14	0.21	-0.08	0.41		0.09	0.17	0.19	-0.16	0.34	0.13	-0.2	-0.31	-0.24	-0.42	0.05	0.09	-0.52	-0.29	0.23
Long Term Debt	0.88	0.02	0.56	-0.25	0.09		-0.23	0.97	-0.98	0.44	0.95	0.34	-0.14	-0.15	-0.14	0.1	-0.11	0.11	0.1	0.02
Net Receivables	-0.4	0.1	-0.27	-0.07	0.17	-0.23		-0.23	0.25	0.54	-0.42	0.22	-0.47	0.54	-0.68	0.02	-0.41	0.03	0.13	-0.1
Total Liab	0.94	0.06	0.39	-0.15	0.19	0.97	-0.23		-0.98	0.44	0.96	0.17	-0.1	-0.22	-0.2	0.19	-0.02	-0.06	-0.05	0.02
Deferred Long Term Liab	-0.9	-0.01	-0.54	0.22	-0.16	-0.98	0.25	-0.98		-0.46	-0.97	-0.16	0.23	0.18	0.23	0.01	0.18	-0.08	-0.12	0.08
Long Term Investments	0.34	0.21	0.08	0.21	0.34	0.44	0.54	0.44	-0.46		0.31	0.13	-0.72	0.28	-0.91	-0.1	-0.35	0.06	0.16	-0.13
Common Stock	0.91	-0.06	0.53	-0.2	0.13	0.95	-0.42	0.96	-0.97	0.31		0.1	-0.07	-0.25	-0.07	0.06	-0.02	-0.02	-0.01	0.05
Short Long Term Debt	0.02	0.1	0.44	-0.3	-0.2	0.34	0.22	0.17	-0.16	0.13	0.1		0.11	0.29	0.16	0.18	-0.09	0.35	0.34	0.2
Short Term Debt	0.04	-0.13	-0.25	-0.04	-0.31	-0.14	-0.47	-0.1	0.23	-0.72	-0.07	0.11		-0.3	0.8	0.59	0.71	-0.32	-0.46	0.31
Total Current Assets	-0.35	0.31	0.14	-0.28	-0.24	-0.15	0.54	-0.22	0.18	0.28	-0.25	0.29	-0.3		-0.36	-0.18	-0.4	0.22	0.3	-0.02
Net Debt	-0.09	-0.25	0.12	-0.19	-0.42	-0.14	-0.68	-0.2	0.23	-0.91	-0.07	0.16	0.8	-0.36		0.2	0.45	0.02	-0.11	0.22
Long Term Debt Total	0.2	0.08	-0.54	0.29	0.05	0.1	0.02	0.19	0.01	-0.1	0.06	0.18	0.59	-0.18	0.2		0.8	-0.67	-0.82	0.66
Net Invested Capital	0.14	-0.02	-0.5	0.59	0.09	-0.11	-0.41	-0.02	0.18	-0.35	-0.02	-0.09	0.71	-0.4	0.45	0.8		-0.73	-0.86	0.69
Current Deferred Revenue	-0.12	-0.02	0.54	-0.54	-0.52	0.11	0.03	-0.06	-0.08	0.06	-0.02	0.35	-0.32	0.22	0.02	-0.67	-0.73		0.91	-0.66
Short Term Investments	-0.13	0.0	0.65	-0.53	-0.29	0.1	0.13	-0.05	-0.12	0.16	-0.01	0.34	-0.46	0.3	-0.11	-0.82	-0.86	0.91		-0.7
Capital Stock	-0.06	-0.06	-0.11	0.34	0.23	0.02	-0.1	0.02	0.08	-0.13	0.05	0.2	0.31	-0.02	0.22	0.66	0.69	-0.66	-0.7

Click cells to compare fundamentals

Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.

Competition

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Invesco Return On Tangible Assets

Return On Tangible Assets

0.0528

At this time, Invesco California's Return On Tangible Assets are fairly stable compared to the past year.

Based on the recorded statements, Invesco California Value has an One Year Return of 0.0%. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Invesco One Year Return 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 One Year Return 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 one year return category among its peers.

Invesco Fundamentals

	Return On Equity	0.0956
	Return On Asset	0.0235
	Profit Margin	1.32 %
	Operating Margin	0.85 %
	Current Valuation	750.83 M
	Shares Outstanding	47.89 M
	Shares Owned By Institutions	16.99 %
	Number Of Shares Shorted	44.46 K
	Price To Earning	21.65 X
	Price To Book	0.91 X
	Price To Sales	12.93 X
	Revenue	30.58 M
	Gross Profit	35.92 M
	EBITDA	59.04 M
	Net Income	44.03 M
	Cash And Equivalents	2.61 M
	Cash Per Share	0.05 X
	Total Debt	329.48 M
	Debt To Equity	0.61 %
	Current Ratio	1.32 X
	Book Value Per Share	11.35 X
	Cash Flow From Operations	16.21 M
	Short Ratio	0.26 X
	Earnings Per Share	1.05 X
	Beta	0.68
	Market Capitalization	495.19 M
	Total Asset	874.94 M
	Retained Earnings	(33.81 M)
	Annual Yield	0.07 %
	Five Year Return	4.77 %
	Net Asset	874.94 M
	Last Dividend Paid	0.5

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.

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