Invesco Value Price To Earning vs. EBITDA
| IIM Stock | USD 12.68 0.10 0.79% |
For Invesco Value profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Invesco Value to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Invesco Value Municipal utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Invesco Value's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Invesco Value Municipal over time as well as its relative position and ranking within its peers.
Invesco |
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 Value. 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 Value 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 1.102 | Dividend Share 0.649 | Earnings Share 1.17 | Revenue Per Share 0.941 | Quarterly Revenue Growth (0.01) |
The market value of Invesco Value Municipal 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 Value's value that differs from its market value or its book value, called intrinsic value, which is Invesco Value'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 Value's market value can be influenced by many factors that don't directly affect Invesco Value's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco Value's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Value is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Value'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.
Invesco Value Municipal EBITDA vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Invesco Value's current stock value. Our valuation model uses many indicators to compare Invesco Value value to that of its competitors to determine the firm's financial worth. Invesco Value Municipal is currently regarded as number one stock in price to earning category among its peers. It is rated second overall in ebitda category among its peers totaling about 740,545 of EBITDA per Price To Earning. At this time, Invesco Value's EBITDA is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Invesco Value by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Invesco EBITDA vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Invesco Value |
| = | 28.92 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Invesco Value |
| = | 21.42 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Invesco EBITDA Comparison
Invesco Value is currently under evaluation in ebitda category among its peers.
Invesco Value Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Invesco Value, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Invesco Value will eventually generate negative long term returns. The profitability progress is the general direction of Invesco Value's change in net profit over the period of time. It can combine multiple indicators of Invesco Value, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 39 M | 40.2 M | |
| Net Income From Continuing Ops | 46.3 M | 48.6 M | |
| Income Before Tax | 46.3 M | 48.6 M | |
| Total Other Income Expense Net | 7.3 M | 7.7 M | |
| Net Income Applicable To Common Shares | 117.4 M | 123.3 M | |
| Net Income | 46.3 M | 48.6 M | |
| Income Tax Expense | 39 M | 41 M | |
| Interest Income | 44.6 M | 38 M | |
| Net Interest Income | 30.5 M | 31.2 M | |
| Change To Netincome | -94.2 M | -89.5 M | |
| Net Income Per Share | 0.98 | 0.54 | |
| Income Quality | 1.42 | 1.49 | |
| Net Income Per E B T | 0.90 | 0.80 |
Invesco Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Invesco Value. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Invesco Value position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Invesco Value's important profitability drivers and their relationship over time.
Use Invesco Value in pair-trading
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 Value 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 Value will appreciate offsetting losses from the drop in the long position's value.Invesco Value Pair Trading
Invesco Value Municipal Pair Trading Analysis
The ability to find closely correlated positions to Invesco Value 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 Value 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 Value - 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 Value Municipal to buy it.
The correlation of Invesco Value 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 Value moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Invesco Value Municipal 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 Value 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.Use Investing Themes to Complement your Invesco Value position
In addition to having Invesco Value in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Small Growth Funds Thematic Idea Now
Small Growth Funds
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Growth Funds Theme or any other thematic opportunities.
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To fully project Invesco Value's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Invesco Value Municipal at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Invesco Value's income statement, its balance sheet, and the statement of cash flows.