Invesco Municipal Valuation
| OIA Stock | USD 6.34 0.03 0.48% |
At this time, the firm appears to be undervalued. Invesco Municipal Income retains a regular Real Value of $7.35 per share. The prevalent price of the firm is $6.34. Our model calculates the value of Invesco Municipal Income from evaluating the firm fundamentals such as Return On Asset of 0.0288, return on equity of -0.0489, and Current Valuation of 405.56 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Invesco Municipal's valuation include:
Undervalued
Today
Please note that Invesco Municipal's price fluctuation is very steady at this time. Calculation of the real value of Invesco Municipal Income is based on 3 months time horizon. Increasing Invesco Municipal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Invesco Municipal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Invesco Stock. However, Invesco Municipal's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 6.34 | Real 7.35 | Hype 6.34 |
The real value of Invesco Stock, also known as its intrinsic value, is the underlying worth of Invesco Municipal Income Company, which is reflected in its stock price. It is based on Invesco Municipal's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Invesco Municipal's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Invesco Municipal Income helps investors to forecast how Invesco stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Invesco Municipal more accurately as focusing exclusively on Invesco Municipal's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Invesco Municipal's intrinsic value based on its ongoing forecasts of Invesco Municipal's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Invesco Municipal's closest peers. If more than one evaluation category is relevant for Invesco Municipal we suggest using both methods to arrive at a better estimate.
Invesco Municipal Cash |
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About Invesco Municipal Valuation
The stock valuation mechanism determines Invesco Municipal's current worth on a weekly basis. Our valuation model uses a comparative analysis of Invesco Municipal. We calculate exposure to Invesco Municipal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Invesco Municipal's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 21.2 M | 22.3 M | |
| Pretax Profit Margin | 0.88 | 0.86 | |
| Operating Profit Margin | 0.69 | 1.16 | |
| Net Profit Margin | 0.88 | 0.86 | |
| Gross Profit Margin | 0.91 | 0.48 |
A single share of Invesco Municipal represents a small ownership stake in the entity. As a stockholder of Invesco, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Invesco Municipal Dividends Analysis For Valuation
At present, Invesco Municipal's Dividends Paid is projected to decrease significantly based on the last few years of reporting. The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 2.36, whereas Dividend Yield is forecasted to decline to 0.06. . The current year's Price Earnings Ratio is expected to grow to 16.12, whereas Retained Earnings are projected to grow to (37.9 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 14.6 M | 17.6 M | |
| Dividend Yield | 0.06 | 0.06 | |
| Dividend Payout Ratio | 0.78 | 0.74 | |
| Dividend Paid And Capex Coverage Ratio | 2.25 | 2.36 |
There are various types of dividends Invesco Municipal can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Invesco shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Invesco Municipal Income directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Invesco pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Invesco Municipal by the value of the dividends paid out.
Invesco Municipal Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 47.7 M | |
| Quarterly Earnings Growth Y O Y | -0.754 |
Invesco Municipal Current Valuation Indicators
Valuation refers to the process of determining the present value of Invesco Municipal Income and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Invesco we look at many different elements of the entity such as Invesco's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Invesco Municipal, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Invesco Municipal's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Invesco Municipal's worth.Complementary 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.
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