Invesco Mortgage Capital Preferred Stock Performance
| IVR-PC Preferred Stock | USD 25.01 0.14 0.56% |
Invesco Mortgage has a performance score of 11 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0913, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco Mortgage's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Mortgage is expected to be smaller as well. Invesco Mortgage Capital right now retains a risk of 0.5%. Please check out Invesco Mortgage maximum drawdown, skewness, day typical price, as well as the relationship between the downside variance and daily balance of power , to decide if Invesco Mortgage will be following its current trending patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Invesco Mortgage Capital are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Invesco Mortgage is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 392.6 M | |
| Total Cashflows From Investing Activities | 120.7 M |
Invesco |
Invesco Mortgage Relative Risk vs. Return Landscape
If you would invest 2,400 in Invesco Mortgage Capital on November 19, 2025 and sell it today you would earn a total of 101.00 from holding Invesco Mortgage Capital or generate 4.21% return on investment over 90 days. Invesco Mortgage Capital is generating 0.0699% of daily returns assuming 0.4951% volatility of returns over the 90 days investment horizon. Simply put, 4% of all preferred stocks have less volatile historical return distribution than Invesco Mortgage, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Invesco Mortgage Target Price Odds to finish over Current Price
The tendency of Invesco Preferred Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 25.01 | 90 days | 25.01 | about 12.82 |
Based on a normal probability distribution, the odds of Invesco Mortgage to move above the current price in 90 days from now is about 12.82 (This Invesco Mortgage Capital probability density function shows the probability of Invesco Preferred Stock to fall within a particular range of prices over 90 days) .
Invesco Mortgage Price Density |
| Price |
Predictive Modules for Invesco Mortgage
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Invesco Mortgage Capital. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Invesco Mortgage Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Invesco Mortgage is not an exception. The market had few large corrections towards the Invesco Mortgage's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Invesco Mortgage Capital, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Invesco Mortgage within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 0.37 | |
Ir | Information ratio | -0.03 |
Invesco Mortgage Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Invesco Mortgage for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Invesco Mortgage Capital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Invesco Mortgage has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Invesco Mortgage Capital has accumulated 14.36 M in total debt with debt to equity ratio (D/E) of 691.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Invesco Mortgage Capital has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Invesco Mortgage until it has trouble settling it off, either with new capital or with free cash flow. So, Invesco Mortgage's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Invesco Mortgage Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Invesco to invest in growth at high rates of return. When we think about Invesco Mortgage's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (90 M) with loss before overhead, payroll, taxes, and interest of (62.53 M). |
Invesco Mortgage Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Invesco Preferred Stock often depends not only on the future outlook of the current and potential Invesco Mortgage's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Invesco Mortgage's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 132.3 M | |
| Cash And Short Term Investments | 373.9 M |
Invesco Mortgage Fundamentals Growth
Invesco Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Invesco Mortgage, and Invesco Mortgage fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Invesco Preferred Stock performance.
| Return On Equity | -0.45 | ||||
| Return On Asset | -0.0717 | ||||
| Operating Margin | 1.06 % | ||||
| Current Valuation | 15.53 B | ||||
| Shares Outstanding | 111.65 M | ||||
| Price To Earning | 13.79 X | ||||
| Price To Sales | 15.41 X | ||||
| Revenue | (63.41 M) | ||||
| EBITDA | (122.67 M) | ||||
| Cash And Equivalents | 105.06 M | ||||
| Cash Per Share | 0.82 X | ||||
| Total Debt | 14.36 M | ||||
| Debt To Equity | 691.80 % | ||||
| Book Value Per Share | 13.08 X | ||||
| Cash Flow From Operations | 152.29 M | ||||
| Earnings Per Share | (11.59) X | ||||
| Total Asset | 8.44 B | ||||
About Invesco Mortgage Performance
By analyzing Invesco Mortgage's fundamental ratios, stakeholders can gain valuable insights into Invesco Mortgage's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Invesco Mortgage has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Invesco Mortgage has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Invesco Mortgage Capital Inc. operates as a real estate investment trust that focuses on investing in, financing, and managing residential and commercial mortgage-backed securities, and other mortgage-related assets. Invesco Mortgage Capital Inc. was incorporated in 2008 and is headquartered in Atlanta, Georgia. INVESCO MORTGAGE operates under REIT - Diversified classification in USA and is traded on New York Stock Exchange.Things to note about Invesco Mortgage Capital performance evaluation
Checking the ongoing alerts about Invesco Mortgage for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Invesco Mortgage Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Invesco Mortgage has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Invesco Mortgage Capital has accumulated 14.36 M in total debt with debt to equity ratio (D/E) of 691.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Invesco Mortgage Capital has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Invesco Mortgage until it has trouble settling it off, either with new capital or with free cash flow. So, Invesco Mortgage's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Invesco Mortgage Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Invesco to invest in growth at high rates of return. When we think about Invesco Mortgage's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (90 M) with loss before overhead, payroll, taxes, and interest of (62.53 M). |
- Analyzing Invesco Mortgage's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Invesco Mortgage's stock is overvalued or undervalued compared to its peers.
- Examining Invesco Mortgage's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Invesco Mortgage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Invesco Mortgage's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Invesco Mortgage's preferred stock. These opinions can provide insight into Invesco Mortgage's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Invesco Preferred 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.
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