Invesco California Valuation
| VCV Stock | USD 10.27 0.03 0.29% |
At this time, the firm appears to be fairly valued. Invesco California Value retains a regular Real Value of $10.01 per share. The prevalent price of the firm is $10.27. Our model calculates the value of Invesco California Value from evaluating the firm fundamentals such as Return On Asset of 0.0235, return on equity of 0.0956, and Current Valuation of 750.83 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Invesco California's valuation include:
Price Book 0.9021 | Enterprise Value 750.8 M | Price Sales 12.8079 | Trailing PE 9.7524 | Enterprise Value Revenue 12.3387 |
Fairly Valued
Today
Please note that Invesco California's price fluctuation is very steady at this time. Calculation of the real value of Invesco California Value is based on 3 months time horizon. Increasing Invesco California's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Invesco stock is determined by what a typical buyer is willing to pay for full or partial control of Invesco California Value. Since Invesco California is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Invesco Stock. However, Invesco California'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 10.27 | Real 10.01 | Hype 10.27 | Naive 10.45 |
The intrinsic value of Invesco California'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, news, and other external factors that may influence Invesco California's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Invesco California Value 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 California more accurately as focusing exclusively on Invesco California'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 California's intrinsic value based on its ongoing forecasts of Invesco California's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Invesco California's closest peers.
Invesco California Cash |
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Invesco Valuation Trend
Analysing the historical paterns of Invesco California's enterprise value and its market capitalization is a good way to estimate and gauge the value of Invesco California Value over time and is usually enough for investors to make rational market timing decisions.
Invesco California Total Value Analysis
Invesco California Value is at this time forecasted to have company total value of 750.83 M with market capitalization of 490.4 M, debt of 329.48 M, and cash on hands of 2.61 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Invesco California fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
750.83 M | 490.4 M | 329.48 M | 2.61 M |
Invesco California Investor Information
About 17.0% 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 California Value last dividend was issued on the 15th of November 2024. The entity had 1:8 split on the September 30, 2013. Based on the key measurements obtained from Invesco California's financial statements, Invesco California Value is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 24.2 M | 16.2 M |
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| Operating Income | 33.7 M | 33.7 M |
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Invesco California Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Invesco California has an asset utilization ratio of 3.49 percent. This indicates that the Company is making $0.0349 for each dollar of assets. An increasing asset utilization means that Invesco California Value is more efficient with each dollar of assets it utilizes for everyday operations.Invesco California Ownership Allocation
Invesco California Value has a total of 47.89 Million outstanding shares. Roughly 83.01 (percent) of Invesco California outstanding shares are held by general public with 16.99 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Invesco California Profitability Analysis
The company reported the last year's revenue of 30.58 M. Total Income to common stockholders was 44.03 M with profit before taxes, overhead, and interest of 35.92 M.Invesco California Past Distributions to stockholders
About Invesco California Valuation
Our relative valuation model uses a comparative analysis of Invesco California. We calculate exposure to Invesco California's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Invesco California's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 11.8 M | 13.6 M | |
| Pretax Profit Margin | 1.44 | 1.51 | |
| Operating Profit Margin | 1.10 | 1.05 | |
| Net Profit Margin | 1.44 | 1.51 | |
| Gross Profit Margin | 0.39 | 0.41 |
A single share of Invesco California 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 California Dividends Analysis For Valuation
At this time, Invesco California's Dividends Paid is fairly stable compared to the past year. Dividend Yield is likely to climb to 0.06 in 2024, whereas Dividend Paid And Capex Coverage Ratio is likely to drop 0.87 in 2024. . At this time, Invesco California's Earnings Yield is fairly stable compared to the past year. Price Earnings Ratio is likely to climb to 11.10 in 2024, despite the fact that Retained Earnings are likely to grow to (32.1 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 18.5 M | 22 M | |
| Dividend Yield | 0.04 | 0.06 | |
| Dividend Payout Ratio | 0.42 | 0.44 | |
| Dividend Paid And Capex Coverage Ratio | 0.88 | 0.87 |
There are various types of dividends Invesco California 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 California Value 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 California by the value of the dividends paid out.
Invesco California Growth Indicators
Investing in growth stocks can be very risky. If the company such as Invesco California does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 47.9 M | |
| Quarterly Earnings Growth Y O Y | 0.938 |
Invesco California Current Valuation Indicators
Invesco California's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Invesco California's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Invesco California, 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 California'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 California's worth.Additional Tools for Invesco Stock Analysis
When running Invesco California's price analysis, check to measure Invesco California'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 California is operating at the current time. Most of Invesco California's value examination focuses on studying past and present price action to predict the probability of Invesco California'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 California's price. Additionally, you may evaluate how the addition of Invesco California to your portfolios can decrease your overall portfolio volatility.