Invesco Historical Income Statement
| IVR Stock | USD 8.35 0.07 0.85% |
Historical analysis of Invesco Mortgage income statement accounts such as Total Revenue of 4 M or Gross Profit of 4 M can show how well Invesco Mortgage Capital performed in making a profits. Evaluating Invesco Mortgage income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Invesco Mortgage's future profits or losses.
Financial Statement Analysis is much more than just reviewing and examining Invesco Mortgage Capital latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Invesco Mortgage Capital is a good buy for the upcoming year.
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About Invesco Income Statement Analysis
Invesco Mortgage Capital Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Invesco Mortgage shareholders. The income statement also shows Invesco investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).
Invesco Mortgage Income Statement Chart
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Total Operating Expenses
The total costs associated with the day-to-day operations of a business, excluding the cost of goods sold but including selling, general, and administrative expenses.Minority Interest
Minority Interest is the portion of a subsidiary corporation stock that is not owned by the parent corporation. The magnitude of the minority interest in the subsidiary company is generally less than 50% of outstanding shares, otherwise the corporation would generally cease to be a subsidiary of the parent. Minority Interest can also be called non-controlling interest.All shareholders of Invesco Mortgage Capital whose combined shares represent less than 50% of the total outstanding shares issued by Invesco Mortgage have a minority interest in Invesco Mortgage.Most accounts from Invesco Mortgage's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Invesco Mortgage Capital current financial condition. On the other hand, looking into the entire matrix of income statement accounts, 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 Mortgage Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. At this time, Invesco Mortgage's Interest Income is relatively stable compared to the past year.
Invesco Mortgage income statement Correlations
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Invesco Mortgage Account Relationship Matchups
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Invesco Mortgage income statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 472.3M | 82.3M | 11.3M | 51.6M | 228.2M | 209.5M | |
| Selling General Administrative | 46.2M | 40.2M | 29.2M | 25.3M | 7.4M | 7.1M | |
| Total Revenue | 408.1M | (1.6B) | (63.4M) | 194.5M | 4.2M | 4.0M | |
| Gross Profit | 369.9M | (3.3B) | (126.8M) | 177.6M | 4.2M | 4.0M | |
| Other Operating Expenses | 44.0M | 26.1M | 26.6M | 8.4M | 4.2M | 4.0M | |
| Operating Income | 364.1M | (1.7B) | (90M) | (351.4M) | 222.8M | 234.0M | |
| Ebit | 364.1M | (2.0B) | (232.0M) | (264.3M) | 255.9M | 268.7M | |
| Ebitda | 340.9M | (1.5B) | (101.5M) | (370.5M) | 222.8M | 234.0M | |
| Cost Of Revenue | 38.2M | 1.6B | 63.4M | 16.9M | 185.6M | 191.3M | |
| Total Operating Expenses | (44.0M) | (26.1M) | (26.6M) | 8.4M | 4.2M | 4.4M | |
| Income Before Tax | 364.1M | (1.7B) | (90M) | (402.9M) | (15.9M) | (16.7M) | |
| Total Other Income Expense Net | (473.9M) | 10.4M | 1.8M | (51.6M) | (15.9M) | (16.7M) | |
| Net Income Applicable To Common Shares | 319.7M | (1.7B) | (132.5M) | (417.0M) | (375.3M) | (356.5M) | |
| Net Income | 364.1M | (1.7B) | (90M) | (454.5M) | (15.9M) | (16.7M) | |
| Income Tax Expense | (473.9M) | (190.9M) | (8.1M) | 51.6M | 9.8M | 10.3M | |
| Research Development | 1.48 | 1.81 | 1.79 | 0.92 | 0.08 | 0.076 | |
| Net Income From Continuing Ops | 351.8M | (1.6B) | (31.5M) | (352.3M) | (6.6M) | (6.9M) | |
| Interest Income | 778.4M | 280.2M | 243.0M | 194.5M | 273.9M | 323.6M | |
| Non Operating Income Net Other | 91.9M | (1.8B) | (241.3M) | (520.6M) | (468.5M) | (491.9M) | |
| Net Interest Income | 306.0M | 197.9M | 180.5M | 143.0M | 67.3M | 63.9M | |
| Depreciation And Amortization | (23.2M) | 556.5M | 130.5M | (106.1M) | (9.8M) | (9.3M) | |
| Reconciled Depreciation | (23.2M) | (23.3M) | (21.4M) | (19.1M) | (13.8M) | (14.5M) |
Pair Trading with Invesco Mortgage
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 Mortgage 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 Mortgage will appreciate offsetting losses from the drop in the long position's value.Moving against Invesco Stock
| 0.57 | LC | LendingClub Corp | PairCorr |
| 0.5 | V | Visa Class A | PairCorr |
| 0.47 | GS | Goldman Sachs Group Sell-off Trend | PairCorr |
| 0.47 | MS | Morgan Stanley Sell-off Trend | PairCorr |
| 0.36 | BX | Blackstone Group Fiscal Year End 23rd of January 2025 | PairCorr |
The ability to find closely correlated positions to Invesco Mortgage 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 Mortgage 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 Mortgage - 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 Mortgage Capital to buy it.
The correlation of Invesco Mortgage 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 Mortgage moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Invesco Mortgage Capital 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 Mortgage 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.Additional Tools for Invesco Stock Analysis
When running Invesco Mortgage's price analysis, check to measure Invesco Mortgage'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 Mortgage is operating at the current time. Most of Invesco Mortgage's value examination focuses on studying past and present price action to predict the probability of Invesco Mortgage'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 Mortgage's price. Additionally, you may evaluate how the addition of Invesco Mortgage to your portfolios can decrease your overall portfolio volatility.