Is Invesco Municipal Stock a Good Investment?
Invesco Municipal Investment Advice | VKQ |
- 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 Trust 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 Trust is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | 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 33.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.9. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Invesco Municipal Trust 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:
| On 31st of October 2024 Invesco Municipal paid $ 0.0628 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Saba Capital Management Reduces Stake in Invesco Municipal Oppor - GuruFocus.com |
Invesco Municipal Quarterly Accounts Payable |
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Invesco Municipal's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 546.71 M.Market Cap |
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Invesco Municipal's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.04 | 0.02 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.08 | 0.08 |
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.
Evaluate Invesco Municipal's management efficiency
Invesco Municipal Trust has Return on Asset of 0.0247 % which means that on every $100 spent on assets, it made $0.0247 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0891 %, implying that it generated $0.0891 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. At this time, Invesco Municipal's Return On Tangible Assets are relatively stable compared to the past year. As of 11/25/2024, Return On Assets is likely to grow to 0.05, while Return On Capital Employed is likely to drop 0.02. As of 11/25/2024, Liabilities And Stockholders Equity is likely to grow to about 1.2 B, while Total Current Liabilities is likely to drop slightly above 7.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.06 | 14.44 | |
| Tangible Book Value Per Share | 11.06 | 14.44 | |
| Enterprise Value Over EBITDA | (155.13) | (162.89) | |
| Price Book Value Ratio | 0.87 | 1.01 | |
| Enterprise Value Multiple | (155.13) | (162.89) | |
| Price Fair Value | 0.87 | 1.01 | |
| Enterprise Value | 827.9 M | 1.1 B |
Understanding the management dynamics of Invesco Municipal Trust allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Dividend Yield 0.0763 | Forward Dividend Yield 0.0763 | Forward Dividend Rate 0.75 | Beta 0.557 |
Basic technical analysis of Invesco Stock
As of the 25th of November, Invesco Municipal retains the Market Risk Adjusted Performance of 0.0607, risk adjusted performance of 0.008, and Downside Deviation of 0.5138. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Invesco Municipal Trust, 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.
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 Trust 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 Trust 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.
| INVESCO FIN PLC Corp BondUS46132FAD24 | View | |
| INVESCO FIN PLC Corp BondUS46132FAC41 | View |
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 | 0.008 | |||
| Market Risk Adjusted Performance | 0.0607 | |||
| Mean Deviation | 0.3594 | |||
| Semi Deviation | 0.4411 | |||
| Downside Deviation | 0.5138 | |||
| Coefficient Of Variation | 5340.88 | |||
| Standard Deviation | 0.4683 | |||
| Variance | 0.2193 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | 0.0017 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.24) | |||
| Treynor Ratio | 0.0507 | |||
| Maximum Drawdown | 2.19 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 0.8032 | |||
| Downside Variance | 0.2639 | |||
| Semi Variance | 0.1946 | |||
| Expected Short fall | (0.40) | |||
| Skewness | (0.17) | |||
| Kurtosis | 0.3296 |
| Risk Adjusted Performance | 0.008 | |||
| Market Risk Adjusted Performance | 0.0607 | |||
| Mean Deviation | 0.3594 | |||
| Semi Deviation | 0.4411 | |||
| Downside Deviation | 0.5138 | |||
| Coefficient Of Variation | 5340.88 | |||
| Standard Deviation | 0.4683 | |||
| Variance | 0.2193 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | 0.0017 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.24) | |||
| Treynor Ratio | 0.0507 | |||
| Maximum Drawdown | 2.19 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 0.8032 | |||
| Downside Variance | 0.2639 | |||
| Semi Variance | 0.1946 | |||
| Expected Short fall | (0.40) | |||
| Skewness | (0.17) | |||
| Kurtosis | 0.3296 |
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.
Invesco Municipal Corporate Filings
| 1st of November 2024 Other Reports | ViewVerify | |
| 30th of October 2024 Other Reports | ViewVerify | |
F3 | 24th of September 2024 An amendment to the original Schedule 13D filing | ViewVerify |
| 20th of September 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
| Anthony LaCava | Independent Trustee | Profile | |
| Todd Kuehl | Chief Compliance Officer | Profile | |
| Teresa Ressel | Independent Trustee | Profile | |
| Tim OReilly | Portfolio Manager | Profile | |
| Robert Troccoli | Independent Trustee | Profile |
Additional Tools for Invesco Stock Analysis
When running Invesco Municipal's price analysis, check to measure Invesco Municipal'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 Municipal is operating at the current time. Most of Invesco Municipal's value examination focuses on studying past and present price action to predict the probability of Invesco Municipal'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 Municipal's price. Additionally, you may evaluate how the addition of Invesco Municipal to your portfolios can decrease your overall portfolio volatility.