Invesco Mortgage Net Income vs. Gross Profit
| IVR Stock | USD 8.35 0.07 0.85% |
Net Loss | First Reported 2009-03-31 | Previous Quarter -13.3 M | Current Value 40.7 M | Quarterly Volatility 227.6 M |
For Invesco Mortgage profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Invesco Mortgage to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Invesco Mortgage Capital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Invesco Mortgage's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Invesco Mortgage Capital over time as well as its relative position and ranking within its peers.
Invesco |
Is Mortgage Real Estate Investment Trusts (REITs) 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 Mortgage. 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 Mortgage 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 0.255 | Dividend Share 1.6 | Earnings Share 1.33 | Revenue Per Share 2.031 | Quarterly Revenue Growth 0.275 |
The market value of Invesco Mortgage Capital 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 Mortgage's value that differs from its market value or its book value, called intrinsic value, which is Invesco Mortgage'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 Mortgage's market value can be influenced by many factors that don't directly affect Invesco Mortgage'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 Mortgage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Mortgage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Mortgage'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 Mortgage Capital Gross Profit vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Invesco Mortgage's current stock value. Our valuation model uses many indicators to compare Invesco Mortgage value to that of its competitors to determine the firm's financial worth. Invesco Mortgage Capital is rated third overall in net income category among its peers. It is rated fifth overall in gross profit category among its peers . Invesco Mortgage reported last year Net Loss of (15.86 Million). Comparative valuation analysis is a catch-all technique that is used if you cannot value Invesco Mortgage 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 Gross Profit vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Invesco Mortgage |
| = | (15.86 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Invesco Mortgage |
| = | (377.6 M) |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Invesco Gross Profit Comparison
Invesco Mortgage is currently under evaluation in gross profit category among its peers.
Invesco Mortgage Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Invesco Mortgage, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Invesco Mortgage will eventually generate negative long term returns. The profitability progress is the general direction of Invesco Mortgage's change in net profit over the period of time. It can combine multiple indicators of Invesco Mortgage, 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 | ||
| Accumulated Other Comprehensive Income | 698 K | 663.1 K | |
| Operating Income | 222.8 M | 234 M | |
| Income Before Tax | -15.9 M | -16.7 M | |
| Total Other Income Expense Net | -15.9 M | -16.7 M | |
| Net Loss | -375.3 M | -356.5 M | |
| Net Loss | -15.9 M | -16.7 M | |
| Income Tax Expense | 9.8 M | 10.3 M | |
| Net Loss | -6.6 M | -6.9 M | |
| Interest Income | 273.9 M | 323.6 M | |
| Non Operating Income Net Other | -468.5 M | -491.9 M | |
| Net Interest Income | 67.3 M | 63.9 M | |
| Change To Netincome | 1.2 B | 1.3 B | |
| Net Loss | (0.36) | (0.34) | |
| Income Quality | (14.99) | (14.24) | |
| Net Income Per E B T | 1.30 | 1.23 |
Invesco Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Invesco Mortgage. 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 Mortgage 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 Mortgage's important profitability drivers and their relationship over time.
Use Invesco Mortgage 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 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.Invesco Mortgage Pair Trading
Invesco Mortgage Capital Pair Trading Analysis
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.Use Investing Themes to Complement your Invesco Mortgage position
In addition to having Invesco Mortgage 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?
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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.