Invesco High Valuation
| VLT Etf | USD 11.31 0.07 0.62% |
At this time, the entity appears to be overvalued. Invesco High Income retains a regular Real Value of $10.71 per share. The prevalent price of the entity is $11.31. Our model calculates the value of Invesco High Income from evaluating the entity fundamentals such as Return On Equity of 0.12, return on asset of 0.0382, and Current Valuation of 103.6 M as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.966 | Enterprise Value 103.6 M | Price Sales 9.4764 | Trailing PE 8.2682 | Enterprise Value Revenue 11.3212 |
Overvalued
Today
Please note that Invesco High's price fluctuation is very steady at this time. Calculation of the real value of Invesco High Income is based on 3 months time horizon. Increasing Invesco High's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Invesco High's intrinsic value may or may not be the same as its current market price of 11.31, 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 11.31 | Real 10.71 | Target 9.0 | Hype 11.31 | Naive 11.14 |
The intrinsic value of Invesco High'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 High'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 High Income helps investors to forecast how Invesco etf'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 High more accurately as focusing exclusively on Invesco High's fundamentals will not take into account other important factors: Invesco High Total Value Analysis
Invesco High Income is at this time expected to have company total value of 103.6 M with market capitalization of 73.07 M, debt of 30.55 M, and cash on hands of 185.7 K. 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 High fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
103.6 M | 73.07 M | 30.55 M | 185.7 K |
Invesco High Investor Information
The fund keeps all of the net assets in exotic instruments. Invesco High Income last dividend was 1.157 per share. Based on the key indicators obtained from Invesco High's historical financial statements, Invesco High Income is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Invesco High Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Invesco High has an asset utilization ratio of 6.92 percent. This implies that the ETF is making $0.0692 for each dollar of assets. An increasing asset utilization means that Invesco High Income is more efficient with each dollar of assets it utilizes for everyday operations.Invesco High Ownership Allocation
The market capitalization of Invesco High is $73.07 Million. Roughly 83.08 (percent) of Invesco High outstanding shares are held by general public with 0.03 % owned by insiders and only 16.89 pct. by outside corporations. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the entity is less than the current market value, you may not be able generate positive returns on investment in the long run.Invesco High Profitability Analysis
The company reported the last year's revenue of 7.61 M. Total Income to common stockholders was 6.87 M with profit before taxes, overhead, and interest of 6.21 M.Invesco High Past Distributions to stockholders
About Invesco High Valuation
The etf valuation mechanism determines Invesco High's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Invesco High Income based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Invesco High. We calculate exposure to Invesco High's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Invesco High's related companies.Invesco High Income Trust II is a closed ended fixed income mutual fund launched by Invesco Ltd. Invesco High is listed under Asset Management in the United States and is traded on New York Stock Exchange exchange.
A single share of Invesco High 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 High Dividends Analysis For Valuation
There are various types of dividends Invesco High 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 High 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 High by the value of the dividends paid out.
Invesco High Growth Indicators
Investing in growth stocks can be very risky. If the company such as Invesco High 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 | 6.5 M | |
| Quarterly Earnings Growth Y O Y | 0.674 |
Other Information on Investing in Invesco Etf
Invesco High financial ratios help investors to determine whether Invesco Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Invesco with respect to the benefits of owning Invesco High security.