Invesco Interest Income vs Operating Income Analysis

IVR Stock  USD 8.20  0.09  1.11%   
Invesco Mortgage financial indicator trend analysis is infinitely more than just investigating Invesco Mortgage Capital recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Invesco Mortgage Capital is a good investment. Please check the relationship between Invesco Mortgage Interest Income and its Operating Income accounts. 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.

Interest Income vs Operating Income

Interest Income vs Operating Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Invesco Mortgage Capital Interest Income account and Operating Income. At this time, the significance of the direction appears to have very week relationship.
The correlation between Invesco Mortgage's Interest Income and Operating Income is 0.2. Overlapping area represents the amount of variation of Interest Income that can explain the historical movement of Operating Income in the same time period over historical financial statements of Invesco Mortgage Capital, assuming nothing else is changed. The correlation between historical values of Invesco Mortgage's Interest Income and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Interest Income of Invesco Mortgage Capital are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Interest Income i.e., Invesco Mortgage's Interest Income and Operating Income go up and down completely randomly.

Correlation Coefficient

0.2
Relationship DirectionPositive 
Relationship StrengthVery Weak

Interest Income

Income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments.

Operating Income

Operating Income is the amount of profit realized from Invesco Mortgage Capital operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Invesco Mortgage Capital is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.
Most indicators from Invesco Mortgage's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 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 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 Issuance Of Capital Stock is relatively stable compared to the past year. As of 11/24/2024, Sales General And Administrative To Revenue is likely to grow to 1.86, while Selling General Administrative is likely to drop slightly above 7.1 M.

Invesco Mortgage fundamental ratios Correlations

0.45-0.460.450.690.32-0.360.51-0.60.920.280.780.97-0.30.620.330.490.040.560.270.340.380.72-0.050.48-0.2
0.45-1.00.230.060.35-0.350.2-0.830.250.360.360.36-0.160.610.10.20.120.270.390.070.240.36-0.330.38-0.4
-0.46-1.0-0.23-0.05-0.350.35-0.20.84-0.25-0.36-0.36-0.360.15-0.61-0.09-0.2-0.12-0.27-0.39-0.07-0.24-0.360.31-0.380.4
0.450.23-0.230.040.450.230.73-0.370.450.030.290.37-0.410.54-0.410.470.540.490.030.110.860.35-0.180.52-0.47
0.690.06-0.050.04-0.03-0.150.25-0.150.8-0.150.520.67-0.270.240.380.35-0.20.36-0.160.09-0.050.440.080.170.02
0.320.35-0.350.45-0.03-0.010.37-0.070.090.730.220.310.23-0.01-0.170.110.130.130.73-0.280.390.060.430.960.17
-0.36-0.350.350.23-0.15-0.010.450.33-0.25-0.3-0.39-0.410.09-0.19-0.790.3-0.23-0.05-0.3-0.42-0.020.08-0.07-0.03-0.04
0.510.2-0.20.730.250.370.45-0.270.50.040.280.43-0.120.42-0.630.83-0.130.540.040.010.390.6-0.120.45-0.39
-0.6-0.830.84-0.37-0.15-0.070.33-0.27-0.48-0.15-0.48-0.510.48-0.91-0.18-0.27-0.24-0.39-0.17-0.27-0.4-0.530.64-0.20.56
0.920.25-0.250.450.80.09-0.250.5-0.48-0.070.710.9-0.530.640.30.490.060.57-0.080.40.40.72-0.180.28-0.24
0.280.36-0.360.03-0.150.73-0.30.04-0.15-0.070.250.310.53-0.090.160.03-0.010.051.0-0.10.01-0.010.410.690.14
0.780.36-0.360.290.520.22-0.390.28-0.480.710.250.8-0.160.430.380.320.080.030.240.490.420.45-0.020.35-0.04
0.970.36-0.360.370.670.31-0.410.43-0.510.90.310.8-0.280.540.410.4-0.010.460.30.370.360.68-0.020.46-0.06
-0.3-0.160.15-0.41-0.270.230.09-0.120.48-0.530.53-0.16-0.28-0.74-0.160.07-0.35-0.290.53-0.17-0.54-0.340.710.090.34
0.620.61-0.610.540.24-0.01-0.190.42-0.910.64-0.090.430.54-0.740.070.350.290.51-0.070.320.530.6-0.760.15-0.63
0.330.1-0.09-0.410.38-0.17-0.79-0.63-0.180.30.160.380.41-0.160.07-0.460.16-0.090.150.31-0.1-0.020.06-0.10.27
0.490.2-0.20.470.350.110.30.83-0.270.490.030.320.40.070.35-0.46-0.140.580.030.320.070.57-0.120.2-0.58
0.040.12-0.120.54-0.20.13-0.23-0.13-0.240.06-0.010.08-0.01-0.350.290.16-0.140.14-0.010.280.66-0.25-0.150.15-0.39
0.560.27-0.270.490.360.13-0.050.54-0.390.570.050.030.46-0.290.51-0.090.580.140.040.210.20.58-0.150.24-0.63
0.270.39-0.390.03-0.160.73-0.30.04-0.17-0.081.00.240.30.53-0.070.150.03-0.010.04-0.10.01-0.010.380.680.13
0.340.07-0.070.110.09-0.28-0.420.01-0.270.4-0.10.490.37-0.170.320.310.320.280.21-0.10.190.38-0.18-0.28-0.37
0.380.24-0.240.86-0.050.39-0.020.39-0.40.40.010.420.36-0.540.53-0.10.070.660.20.010.190.22-0.210.45-0.26
0.720.36-0.360.350.440.060.080.6-0.530.72-0.010.450.68-0.340.6-0.020.57-0.250.58-0.010.380.22-0.280.16-0.28
-0.05-0.330.31-0.180.080.43-0.07-0.120.64-0.180.41-0.02-0.020.71-0.760.06-0.12-0.15-0.150.38-0.18-0.21-0.280.320.57
0.480.38-0.380.520.170.96-0.030.45-0.20.280.690.350.460.090.15-0.10.20.150.240.68-0.280.450.160.320.07
-0.2-0.40.4-0.470.020.17-0.04-0.390.56-0.240.14-0.04-0.060.34-0.630.27-0.58-0.39-0.630.13-0.37-0.26-0.280.570.07
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Invesco Mortgage Account Relationship Matchups

Invesco Mortgage fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets22.3B8.6B8.4B5.1B5.3B5.0B
Other Current Liab(45.6M)(2.3M)(3.1M)(21.9M)(4.5B)(4.3B)
Total Current Liabilities45.6M2.3M3.1M21.9M4.5B4.7B
Accounts Payable45.6M2.3M3.1M21.9M17.1M20.0M
Cash172.5M148.0M357.1M175.5M77.0M73.1M
Non Currrent Assets Other(22.3B)(8.6B)(8.4B)(5.1B)(344.3M)(361.6M)
Other Assets301.7M279.3M257.7M130.0M123.1M117.0M
Common Stock Shares Outstanding13.2M17.4M27.5M34.2M44.1M46.3M
Liabilities And Stockholders Equity22.3B8.6B8.4B5.1B5.3B5.0B
Total Liab19.4B2.3M3.1M4.3B4.5B7.9B
Common Stock1.4M2.0M3.3M387K484K459.8K
Short Long Term Debt Total17.8B7.2B7.0B4.2B4.5B4.2B
Total Stockholder Equity2.9B1.4B1.4B804.1M782.7M1.5B
Net Debt1.5B7.1B6.6B4.1B4.3B2.7B
Retained Earnings(814.5M)(2.6B)(2.9B)(3.4B)(3.5B)(3.3B)
Non Current Assets Total21.8B8.2B7.8B4.8B5.1B9.9B
Long Term Debt352K6.3M14.4M2.1M1.9M1.8M
Cash And Short Term Investments172.5M148.0M357.1M175.5M77.0M73.1M
Net Receivables100.5M16.9M24.8M24.3M26.6M25.3M
Common Stock Total Equity1.4M2.0M3.3M387K445.1K422.8K
Short Term Investments18.5M10.0M23.2M26.6M4.7B4.9B
Other Current Assets(390.0M)(409.5M)(625.0M)(329.7M)(225.2M)(214.0M)
Other Stockholder Equity2.9B3.4B3.8B3.9B4.0B2.8B
Total Current Assets273.1M164.9M381.9M175.5M103.6M98.4M
Accumulated Other Comprehensive Income289.0M58.6M37.3M10.8M698K663.1K
Retained Earnings Total Equity(814.5M)(2.6B)(2.9B)(3.4B)(3.1B)(2.9B)
Net Tangible Assets2.4B803.8M974.2M505.4M454.8M432.1M
Long Term Debt Total352K6.3M14.4M2.1M1.9M1.8M
Capital Surpluse2.9B3.4B3.8B3.9B4.5B3.1B
Long Term Investments18.5M10.0M270K662K344.3M473.5M
Non Current Liabilities Other19.3B7.2B7.0B4.2B3.8B3.6B
Short Term Debt17.8B7.2B7.0B4.2B4.5B8.8B

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

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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.
Pair CorrelationCorrelation Matching

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.