Invesco Pennsylvania Value Stock Net Asset
VPV Stock | USD 11.19 0.10 0.90% |
Invesco Pennsylvania Value fundamentals help investors to digest information that contributes to Invesco Pennsylvania'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 Pennsylvania'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 Pennsylvania stock.
Invesco | Net Asset |
Invesco Pennsylvania Value Company Net Asset Analysis
Invesco Pennsylvania's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Invesco Pennsylvania Net Asset | 437.67 M |
Most of Invesco Pennsylvania's fundamental indicators, such as Net Asset, 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 Pennsylvania Value is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Invesco Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Invesco Pennsylvania is extremely important. It helps to project a fair market value of Invesco Stock properly, considering its historical fundamentals such as Net Asset. Since Invesco Pennsylvania'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 Pennsylvania'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 Pennsylvania's interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Invesco Total Assets
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Based on the recorded statements, Invesco Pennsylvania Value has a Net Asset of 437.67 M. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The net asset for all United States stocks is notably lower than that of the firm.
Invesco Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Invesco Pennsylvania's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Invesco Pennsylvania could also be used in its relative valuation, which is a method of valuing Invesco Pennsylvania by comparing valuation metrics of similar companies.Invesco Pennsylvania is currently under evaluation in net asset category among its peers.
Invesco Fundamentals
Return On Equity | 0.082 | ||||
Return On Asset | 0.0222 | ||||
Profit Margin | 1.23 % | ||||
Operating Margin | 0.83 % | ||||
Current Valuation | 407.96 M | ||||
Shares Outstanding | 23.83 M | ||||
Shares Owned By Institutions | 26.72 % | ||||
Number Of Shares Shorted | 26.51 K | ||||
Price To Earning | 30.48 X | ||||
Price To Book | 0.94 X | ||||
Price To Sales | 14.41 X | ||||
Revenue | 18.34 M | ||||
Gross Profit | 18.74 M | ||||
EBITDA | 21.82 M | ||||
Net Income | 14.51 M | ||||
Cash And Equivalents | 2.94 M | ||||
Cash Per Share | 0.12 X | ||||
Total Debt | 157.91 M | ||||
Debt To Equity | 0.57 % | ||||
Current Ratio | 27.29 X | ||||
Book Value Per Share | 11.77 X | ||||
Cash Flow From Operations | 10.68 M | ||||
Short Ratio | 0.59 X | ||||
Earnings Per Share | 0.94 X | ||||
Beta | 0.52 | ||||
Market Capitalization | 264.27 M | ||||
Total Asset | 437.67 M | ||||
Retained Earnings | (38.14 M) | ||||
Annual Yield | 0.07 % | ||||
Five Year Return | 5.08 % | ||||
Net Asset | 437.67 M | ||||
Last Dividend Paid | 0.48 |
About Invesco Pennsylvania Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Invesco Pennsylvania Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Invesco Pennsylvania using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Invesco Pennsylvania 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 Pennsylvania's price analysis, check to measure Invesco Pennsylvania'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 Pennsylvania is operating at the current time. Most of Invesco Pennsylvania's value examination focuses on studying past and present price action to predict the probability of Invesco Pennsylvania'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 Pennsylvania's price. Additionally, you may evaluate how the addition of Invesco Pennsylvania to your portfolios can decrease your overall portfolio volatility.