Invesco Total Stockholder Equity vs Retained Earnings Analysis

IQI Stock  USD 9.98  0.04  0.40%   
Invesco Quality financial indicator trend analysis is infinitely more than just investigating Invesco Quality Municipal recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Invesco Quality Municipal is a good investment. Please check the relationship between Invesco Quality Total Stockholder Equity and its Retained Earnings accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Invesco Quality Municipal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

Total Stockholder Equity vs Retained Earnings

Total Stockholder Equity vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Invesco Quality Municipal Total Stockholder Equity account and Retained Earnings. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Invesco Quality's Total Stockholder Equity and Retained Earnings is 0.5. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Invesco Quality Municipal, assuming nothing else is changed. The correlation between historical values of Invesco Quality's Total Stockholder Equity and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of Invesco Quality Municipal are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Total Stockholder Equity i.e., Invesco Quality's Total Stockholder Equity and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.5
Relationship DirectionPositive 
Relationship StrengthWeak

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.
Most indicators from Invesco Quality's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Invesco Quality Municipal current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Invesco Quality Municipal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
As of now, Invesco Quality's Enterprise Value Over EBITDA is decreasing as compared to previous years. The Invesco Quality's current Enterprise Value Multiple is estimated to increase to 14.39, while Selling General Administrative is projected to decrease to under 366.4 K.
 2021 2022 2023 2024 (projected)
Net Interest Income37.5M31.8M27.6M30.0M
Interest Income42.0M41.4M40.4M34.7M

Invesco Quality fundamental ratios Correlations

0.88-0.360.720.31-0.630.10.290.690.250.960.570.840.110.68-0.43-0.040.040.110.11-0.340.40.22-0.27-0.090.42
0.88-0.010.720.5-0.650.070.130.320.020.720.320.610.060.36-0.60.16-0.230.210.14-0.080.58-0.01-0.130.230.63
-0.36-0.01-0.050.38-0.14-0.19-0.19-0.7-0.53-0.52-0.56-0.530.35-0.73-0.420.62-0.610.260.110.60.56-0.480.00.680.56
0.720.72-0.050.18-0.550.320.10.57-0.370.640.230.69-0.20.63-0.490.01-0.270.05-0.14-0.160.370.240.050.090.5
0.310.50.380.18-0.45-0.550.34-0.22-0.220.170.23-0.130.53-0.3-0.580.330.080.550.170.110.81-0.070.010.170.78
-0.63-0.65-0.14-0.55-0.450.3-0.2-0.280.19-0.55-0.53-0.3-0.14-0.250.92-0.160.180.02-0.170.46-0.53-0.430.550.11-0.63
0.10.07-0.190.32-0.550.3-0.270.34-0.020.11-0.410.5-0.420.410.35-0.15-0.21-0.1-0.260.41-0.43-0.390.440.3-0.41
0.290.13-0.190.10.34-0.2-0.270.210.10.340.190.240.330.12-0.04-0.640.750.52-0.02-0.330.260.13-0.010.010.18
0.690.32-0.70.57-0.22-0.280.340.210.280.830.530.87-0.090.980.02-0.310.29-0.15-0.11-0.49-0.190.5-0.21-0.46-0.16
0.250.02-0.53-0.37-0.220.19-0.020.10.280.360.280.30.250.210.42-0.150.330.050.14-0.15-0.24-0.05-0.33-0.22-0.39
0.960.72-0.520.640.17-0.550.110.340.830.360.660.880.120.8-0.28-0.160.20.050.08-0.450.250.34-0.33-0.260.26
0.570.32-0.560.230.23-0.53-0.410.190.530.280.660.290.010.5-0.33-0.120.34-0.160.08-0.750.150.7-0.39-0.810.2
0.840.61-0.530.69-0.13-0.30.50.240.870.30.880.29-0.030.88-0.04-0.250.11-0.030.01-0.24-0.020.15-0.13-0.040.0
0.110.060.35-0.20.53-0.14-0.420.33-0.090.250.120.01-0.03-0.27-0.180.420.130.310.530.260.52-0.3-0.320.240.38
0.680.36-0.730.63-0.3-0.250.410.120.980.210.80.50.88-0.270.04-0.350.21-0.25-0.13-0.51-0.250.51-0.14-0.45-0.19
-0.43-0.6-0.42-0.49-0.580.920.35-0.040.020.42-0.28-0.33-0.04-0.180.04-0.390.380.03-0.290.21-0.63-0.240.36-0.06-0.75
-0.040.160.620.010.33-0.16-0.15-0.64-0.31-0.15-0.16-0.12-0.250.42-0.35-0.39-0.74-0.130.350.480.44-0.29-0.220.260.45
0.04-0.23-0.61-0.270.080.18-0.210.750.290.330.20.340.110.130.210.38-0.740.29-0.11-0.39-0.230.260.13-0.43-0.33
0.110.210.260.050.550.02-0.10.52-0.150.050.05-0.16-0.030.31-0.250.03-0.130.29-0.470.340.52-0.320.270.390.39
0.110.140.11-0.140.17-0.17-0.26-0.02-0.110.140.080.080.010.53-0.13-0.290.35-0.11-0.470.020.11-0.19-0.240.10.11
-0.34-0.080.6-0.160.110.460.41-0.33-0.49-0.15-0.45-0.75-0.240.26-0.510.210.48-0.390.340.020.15-0.90.510.740.07
0.40.580.560.370.81-0.53-0.430.26-0.19-0.240.250.15-0.020.52-0.25-0.630.44-0.230.520.110.15-0.16-0.180.340.97
0.22-0.01-0.480.24-0.07-0.43-0.390.130.5-0.050.340.70.15-0.30.51-0.24-0.290.26-0.32-0.19-0.9-0.16-0.44-0.8-0.05
-0.27-0.130.00.050.010.550.44-0.01-0.21-0.33-0.33-0.39-0.13-0.32-0.140.36-0.220.130.27-0.240.51-0.18-0.440.24-0.15
-0.090.230.680.090.170.110.30.01-0.46-0.22-0.26-0.81-0.040.24-0.45-0.060.26-0.430.390.10.740.34-0.80.240.28
0.420.630.560.50.78-0.63-0.410.18-0.16-0.390.260.20.00.38-0.19-0.750.45-0.330.390.110.070.97-0.05-0.150.28
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Invesco Quality Account Relationship Matchups

Currently Active Assets on Macroaxis

When determining whether Invesco Quality Municipal offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Invesco Quality's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Invesco Quality Municipal Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Invesco Quality Municipal Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Invesco Quality Municipal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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 Quality. 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 Quality 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
0.967
Dividend Share
0.529
Earnings Share
0.99
Revenue Per Share
0.772
Quarterly Revenue Growth
0.021
The market value of Invesco Quality Municipal 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 Quality's value that differs from its market value or its book value, called intrinsic value, which is Invesco Quality'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 Quality's market value can be influenced by many factors that don't directly affect Invesco Quality'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 Quality's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Quality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Quality'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.