Invesco Senior Income Fund Current Valuation
| VVR Fund | USD 3.90 0.02 0.52% |
Valuation analysis of Invesco Senior Income helps investors to measure Invesco Senior's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Invesco Senior's price fluctuation is not too volatile at this time. At this time, the entity appears to be overvalued. Invesco Senior Income retains a regular Real Value of $3.77 per share. The prevalent price of the fund is $3.9. We determine the value of Invesco Senior Income from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage buying undervalued funds and selling overvalued funds since, at some point, fund prices and their ongoing real values will come together.
The fair value of the Invesco fund is determined by what a typical buyer is willing to pay for full or partial control of Invesco Senior Income. Since Invesco Senior is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Invesco Fund. However, Invesco Senior's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.9 | Real 3.77 | Hype 3.9 | Naive 3.9 |
The intrinsic value of Invesco Senior's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Invesco Senior's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Invesco Senior Income helps investors to forecast how Invesco fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Invesco Senior more accurately as focusing exclusively on Invesco Senior's fundamentals will not take into account other important factors: Invesco Senior Income Fund Current Valuation Analysis
Invesco Senior's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Invesco Senior Current Valuation | 805.33 M |
Most of Invesco Senior's fundamental indicators, such as Current Valuation, 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 Senior Income is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Invesco Senior Income has a Current Valuation of 805.33 M. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The current valuation for all United States funds is notably lower than that of the firm.
Invesco Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Invesco Senior's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Invesco Senior could also be used in its relative valuation, which is a method of valuing Invesco Senior by comparing valuation metrics of similar companies.Invesco Senior is currently under evaluation in current valuation among similar funds.
Invesco Fundamentals
| Return On Equity | 15.67 | ||||
| Return On Asset | 2.25 | ||||
| Profit Margin | 212.30 % | ||||
| Operating Margin | 78.58 % | ||||
| Current Valuation | 805.33 M | ||||
| Shares Outstanding | 153.03 M | ||||
| Shares Owned By Institutions | 49.02 % | ||||
| Number Of Shares Shorted | 518.12 K | ||||
| Price To Earning | 11.75 X | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 11.94 X | ||||
| Revenue | 50.5 M | ||||
| Gross Profit | 48.27 M | ||||
| Net Income | 107.22 M | ||||
| Cash And Equivalents | 45.28 M | ||||
| Cash Per Share | 0.30 X | ||||
| Total Debt | 282.87 M | ||||
| Debt To Equity | 0.39 % | ||||
| Current Ratio | 0.61 X | ||||
| Book Value Per Share | 4.25 X | ||||
| Cash Flow From Operations | 107.22 M | ||||
| Short Ratio | 0.72 X | ||||
| Earnings Per Share | (0.22) X | ||||
| Number Of Employees | 16 | ||||
| Beta | 0.5 | ||||
| Market Capitalization | 647.32 M | ||||
| Total Asset | 1.17 B | ||||
| Retained Earnings | (1.07 B) | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 8.04 % | ||||
| One Year Return | 9.71 % | ||||
| Three Year Return | 6.13 % | ||||
| Five Year Return | 6.43 % | ||||
| Last Dividend Paid | 0.38 |
About Invesco Senior Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Invesco Senior Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Invesco Senior using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Invesco Senior Income based on its fundamental data. In general, a quantitative approach, as applied to this fund, 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.
Pair Trading with Invesco Senior
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Invesco Senior position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Invesco Senior will appreciate offsetting losses from the drop in the long position's value.Moving against Invesco Fund
| 0.89 | CAT | Caterpillar Fiscal Year End 3rd of February 2025 | PairCorr |
| 0.85 | CSCO | Cisco Systems Aggressive Push | PairCorr |
| 0.84 | NMT | Nuveen Massachusetts | PairCorr |
| 0.84 | RIV | Rivernorth Opportunities | PairCorr |
| 0.78 | VTSMX | Vanguard Total Stock | PairCorr |
The ability to find closely correlated positions to Invesco Senior could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Invesco Senior when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Invesco Senior - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Invesco Senior Income to buy it.
The correlation of Invesco Senior is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Invesco Senior moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Invesco Senior Income moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Invesco Senior can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Invesco Fund
Invesco Senior financial ratios help investors to determine whether Invesco Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Invesco with respect to the benefits of owning Invesco Senior security.
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