Invesco Advantage Valuation
| VKI Stock | USD 8.94 0.01 0.11% |
At this time, the firm appears to be fairly valued. Invesco Advantage MIT retains a regular Real Value of $8.61 per share. The prevalent price of the firm is $8.94. Our model calculates the value of Invesco Advantage MIT from evaluating the firm fundamentals such as Return On Equity of 0.0793, return on asset of 0.0246, and Current Valuation of 670.55 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Invesco Advantage's valuation include:
Price Book 0.9092 | Enterprise Value 670.5 M | Price Sales 12.3992 | Trailing PE 10.3953 | Enterprise Value Revenue 11.5233 |
Fairly Valued
Today
Please note that Invesco Advantage's price fluctuation is very steady at this time. Calculation of the real value of Invesco Advantage MIT is based on 3 months time horizon. Increasing Invesco Advantage's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Invesco Advantage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Invesco Stock. However, Invesco Advantage'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 8.94 | Real 8.61 | Hype 8.94 | Naive 8.81 |
The intrinsic value of Invesco Advantage's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Invesco Advantage's stock price.
Estimating the potential upside or downside of Invesco Advantage MIT 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 Advantage more accurately as focusing exclusively on Invesco Advantage's fundamentals will not take into account other important factors: When choosing an evaluation method for Invesco Advantage MIT, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Invesco Advantage Cash |
|
Invesco Valuation Trend
Invesco Advantage's real value analysis enables investors to forecast the earnings more efficiently. Using both Invesco Advantage's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Invesco Advantage Total Value Analysis
Invesco Advantage MIT is at this time forecasted to have company total value of 670.55 M with market capitalization of 396.99 M, debt of 256.43 M, and cash on hands of 3.1 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 Advantage fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
670.55 M | 396.99 M | 256.43 M | 3.1 M |
Invesco Advantage Investor Information
About 27.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.91. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Invesco Advantage MIT last dividend was issued on the 15th of November 2024. Based on the measurements of operating efficiency obtained from Invesco Advantage's historical financial statements, Invesco Advantage MIT is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 15.1 M | 15.9 M |
|
|
Invesco Advantage Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Invesco Advantage has an asset utilization ratio of 3.42 percent. This signifies that the Company is making $0.0342 for each dollar of assets. An increasing asset utilization means that Invesco Advantage MIT is more efficient with each dollar of assets it utilizes for everyday operations.Invesco Advantage Ownership Allocation
Invesco Advantage MIT has a total of 44.41 Million outstanding shares. Roughly 72.81 (percent) of Invesco Advantage outstanding shares are held by general public with 27.19 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 Advantage Profitability Analysis
The company reported the last year's revenue of 24 M. Total Income to common stockholders was 34.07 M with profit before taxes, overhead, and interest of 32.6 M.Invesco Advantage Past Distributions to stockholders
About Invesco Advantage Valuation
An absolute valuation paradigm, as applied to Invesco Stock, attempts to find the value of Invesco Advantage MIT based on its fundamental and basic technical indicators. By analyzing Invesco Advantage's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Invesco Advantage's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Invesco Advantage. We calculate exposure to Invesco Advantage's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Invesco Advantage's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -711 K | -675.4 K | |
| Pretax Profit Margin | 1.42 | 0.82 | |
| Operating Profit Margin | (1.46) | (1.39) | |
| Net Profit Margin | 1.42 | 0.82 | |
| Gross Profit Margin | (0.03) | (0.03) |
A single share of Invesco Advantage 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 Advantage Dividends Analysis For Valuation
As of now, Invesco Advantage's Dividends Paid is decreasing as compared to previous years. The Invesco Advantage's current Dividend Yield is estimated to increase to 0.07, while Dividend Payout Ratio is projected to decrease to 0.47. . The Invesco Advantage's current Price Earnings Ratio is estimated to increase to 15.03, while Retained Earnings are forecasted to increase to (56.8 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 16.7 M | 23.8 M | |
| Dividend Yield | 0.04 | 0.07 | |
| Dividend Payout Ratio | 0.49 | 0.47 | |
| Dividend Paid And Capex Coverage Ratio | 0.95 | 1.13 |
There are various types of dividends Invesco Advantage 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 Advantage MIT 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 Advantage by the value of the dividends paid out.
Invesco Advantage 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 | 44.4 M | |
| Quarterly Earnings Growth Y O Y | -0.251 |
Invesco Advantage Current Valuation Indicators
Valuation refers to the process of determining the present value of Invesco Advantage MIT 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 Advantage, 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 Advantage'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 Advantage's worth.Complementary Tools for Invesco Stock analysis
When running Invesco Advantage's price analysis, check to measure Invesco Advantage'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 Advantage is operating at the current time. Most of Invesco Advantage's value examination focuses on studying past and present price action to predict the probability of Invesco Advantage'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 Advantage's price. Additionally, you may evaluate how the addition of Invesco Advantage to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |