Is Invesco Municipal Stock a Good Investment?
Invesco Municipal Investment Advice | OIA |
- Examine Invesco Municipal's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Invesco Municipal's leadership team and their track record. Good management can help Invesco Municipal navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Invesco Municipal's business and its evolving consumer preferences.
- Compare Invesco Municipal's performance and market position to its competitors. Analyze how Invesco Municipal is positioned in terms of product offerings, innovation, and market share.
- Check if Invesco Municipal pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Invesco Municipal's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Invesco Municipal Income stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Invesco Municipal Income is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Invesco Municipal Stock
Researching Invesco Municipal's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 13.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Invesco Municipal Income has Price/Earnings (P/E) ratio of 158.1. The entity last dividend was issued on the 15th of November 2024.
To determine if Invesco Municipal is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Invesco Municipal's research are outlined below:
| Invesco Municipal Income has about 873.44 K in cash with (32.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Invesco Municipal has a poor financial position based on the latest SEC disclosures | |
| On 31st of October 2024 Invesco Municipal paid $ 0.0291 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Invesco Municipal Income Opportunities Trust Announces Monthly Dividend of 0.03 - MarketBeat |
Invesco Municipal Quarterly Long Term Debt |
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Invesco Municipal's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 309.32 M.Market Cap |
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Invesco Municipal's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.03 | |
| Return On Capital Employed | 0.04 | 0.05 | |
| Return On Assets | 0.05 | 0.03 | |
| Return On Equity | 0.07 | 0.04 |
Determining Invesco Municipal's profitability involves analyzing its financial statements and using various financial metrics to determine if Invesco Municipal is a good buy. For example, gross profit margin measures Invesco Municipal's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Invesco Municipal's profitability and make more informed investment decisions.
Please note, the presentation of Invesco Municipal's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Invesco Municipal's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Invesco Municipal's management manipulating its earnings.
Evaluate Invesco Municipal's management efficiency
Invesco Municipal Income has Return on Asset of 0.0276 % which means that on every $100 spent on assets, it made $0.0276 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.11 %, implying that it generated $0.11 on every 100 dollars invested. Invesco Municipal's management efficiency ratios could be used to measure how well Invesco Municipal manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.05, whereas Return On Tangible Assets are forecasted to decline to 0.03. At present, Invesco Municipal's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.33, whereas Total Assets are forecasted to decline to about 417.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.41 | 8.03 | |
| Tangible Book Value Per Share | 6.41 | 8.03 | |
| Enterprise Value Over EBITDA | 49.63 | 52.11 | |
| Price Book Value Ratio | 0.98 | 0.80 | |
| Enterprise Value Multiple | 49.63 | 52.11 | |
| Price Fair Value | 0.98 | 0.80 | |
| Enterprise Value | 438.7 M | 332.9 M |
The operational strategies employed by Invesco Municipal management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Dividend Yield 0.0538 | Forward Dividend Yield 0.0538 | Forward Dividend Rate 0.35 | Beta 0.742 |
Basic technical analysis of Invesco Stock
As of the 26th of November, Invesco Municipal retains the Risk Adjusted Performance of 0.0313, downside deviation of 0.8125, and Market Risk Adjusted Performance of (0.75). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Invesco Municipal Income, as well as the relationship between them.Invesco Municipal's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Invesco Municipal insiders, such as employees or executives, is commonly permitted as long as it does not rely on Invesco Municipal's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Invesco Municipal insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Takian Randy over two months ago Insider Trading | ||
Wisdom Crissie over two months ago Disposition of tradable shares by Wisdom Crissie of Invesco Municipal subject to Rule 16b-3 | ||
Bank Of America Corp /de/ over six months ago Disposition of 300 shares by Bank Of America Corp de of Invesco Municipal at 100389.12567 subject to Rule 16b-3 | ||
Soll Larry over six months ago Disposition of tradable shares by Soll Larry of Invesco Municipal subject to Rule 16b-3 | ||
Demitry Mark over six months ago Invesco Municipal exotic insider transaction detected | ||
Deckbar Carol over six months ago Invesco Municipal exotic insider transaction detected | ||
Sharp Douglas J over six months ago Invesco Municipal exotic insider transaction detected | ||
Brightman Glenn Eugene over a year ago Invesco Municipal exotic insider transaction detected | ||
Butcher Stephanie over a year ago Invesco Municipal exotic insider transaction detected |
Invesco Municipal's Outstanding Corporate Bonds
Invesco Municipal issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Invesco Municipal Income uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Invesco bonds can be classified according to their maturity, which is the date when Invesco Municipal Income has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Invesco Municipal's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Invesco Municipal's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0313 | |||
| Market Risk Adjusted Performance | (0.75) | |||
| Mean Deviation | 0.5908 | |||
| Semi Deviation | 0.6986 | |||
| Downside Deviation | 0.8125 | |||
| Coefficient Of Variation | 2439.27 | |||
| Standard Deviation | 0.759 | |||
| Variance | 0.5761 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | 0.0245 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | (0.76) | |||
| Maximum Drawdown | 3.28 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.33 | |||
| Downside Variance | 0.6601 | |||
| Semi Variance | 0.4881 | |||
| Expected Short fall | (0.64) | |||
| Skewness | 0.089 | |||
| Kurtosis | (0.23) |
| Risk Adjusted Performance | 0.0313 | |||
| Market Risk Adjusted Performance | (0.75) | |||
| Mean Deviation | 0.5908 | |||
| Semi Deviation | 0.6986 | |||
| Downside Deviation | 0.8125 | |||
| Coefficient Of Variation | 2439.27 | |||
| Standard Deviation | 0.759 | |||
| Variance | 0.5761 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | 0.0245 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | (0.76) | |||
| Maximum Drawdown | 3.28 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.33 | |||
| Downside Variance | 0.6601 | |||
| Semi Variance | 0.4881 | |||
| Expected Short fall | (0.64) | |||
| Skewness | 0.089 | |||
| Kurtosis | (0.23) |
Consider Invesco Municipal's intraday indicators
Invesco Municipal intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Invesco Municipal stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 511.87 | |||
| Daily Balance Of Power | 0.8333 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 6.51 | |||
| Day Typical Price | 6.52 | |||
| Price Action Indicator | 0.055 | |||
| Period Momentum Indicator | 0.05 |
Invesco Municipal Corporate Filings
| 1st of November 2024 Other Reports | ViewVerify | |
| 30th of October 2024 Other Reports | ViewVerify | |
| 20th of September 2024 Other Reports | ViewVerify | |
| 29th of August 2024 Other Reports | ViewVerify |
Invesco Stock media impact
Far too much social signal, news, headlines, and media speculation about Invesco Municipal that are available to investors today. That information is available publicly through Invesco media outlets and privately through word of mouth or via Invesco internal channels. However, regardless of the origin, that massive amount of Invesco data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Invesco Municipal news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Invesco Municipal relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Invesco Municipal's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Invesco Municipal alpha.
Invesco Municipal Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Invesco Municipal can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Invesco Municipal Corporate Management
| Russell Burk | Senior Officer | Profile | |
| Robert CFA | Portfolio Manager | Profile | |
| James Phillips | Portfolio Manager | Profile | |
| John Connelly | Portfolio Manager | Profile | |
| Tim OReilly | Portfolio Manager | Profile | |
| Julius Williams | Portfolio Manager | Profile | |
| Mark Paris | Portfolio Manager | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco Municipal Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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 Municipal. 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 Municipal 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 10.189 | Dividend Share 0.337 | Earnings Share 0.69 | Revenue Per Share 0.454 | Quarterly Revenue Growth 0.039 |
The market value of Invesco Municipal Income 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 Municipal's value that differs from its market value or its book value, called intrinsic value, which is Invesco Municipal'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 Municipal's market value can be influenced by many factors that don't directly affect Invesco Municipal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Invesco Municipal's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Invesco Municipal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Municipal'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.