Invesco Senior Valuation
| VVR Fund | USD 4.06 0.03 0.73% |
At this time, the entity appears to be fairly valued. Invesco Senior Income retains a regular Real Value of $4.03 per share. The prevalent price of the fund is $4.06. We determine the value of Invesco Senior Income from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage buying undervalued funds and selling overvalued funds since, at some point, fund prices and their ongoing real values will come together.
Fairly Valued
Today
Please note that Invesco Senior's price fluctuation is not too volatile at this time. At this time, the entity appears to be fairly valued. Invesco Senior Income retains a regular Real Value of $4.03 per share. The prevalent price of the fund is $4.06. We determine the value of Invesco Senior Income from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage buying undervalued funds and selling overvalued funds since, at some point, fund prices and their ongoing real values will come together.
The fair value of the Invesco fund is determined by what a typical buyer is willing to pay for full or partial control of Invesco Senior Income. Since Invesco Senior is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Invesco Fund. However, Invesco Senior'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 4.06 | Real 4.03 | Hype 4.05 | Naive 4.03 |
The intrinsic value of Invesco Senior'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 Senior'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 Senior Income helps investors to forecast how Invesco fund'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 Senior more accurately as focusing exclusively on Invesco Senior's fundamentals will not take into account other important factors: Invesco Senior Total Value Analysis
Invesco Senior Income is at this time anticipated to have company total value of 805.33 M with market capitalization of 647.32 M, debt of 282.87 M, and cash on hands of 45.28 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 Senior fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
805.33 M | 647.32 M | 282.87 M | 45.28 M |
Invesco Senior Investor Information
The fund last dividend was 0.38 per share. Based on the analysis of Invesco Senior's profitability, liquidity, and operating efficiency, Invesco Senior Income is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Invesco Senior Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Invesco Senior has an asset utilization ratio of 4.33 percent. This connotes that the Fund is making $0.0433 for each dollar of assets. An increasing asset utilization means that Invesco Senior Income is more efficient with each dollar of assets it utilizes for everyday operations.Invesco Senior Ownership Allocation
Invesco Senior Income has a total of 153.03 Million outstanding shares. 30% of Invesco Senior Income outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.Invesco Senior Profitability Analysis
The company reported the last year's revenue of 50.5 M. Total Income to common stockholders was 107.22 M with profit before taxes, overhead, and interest of 48.27 M.About Invesco Senior Valuation
The fund valuation mechanism determines Invesco Senior's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Invesco Senior 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 Senior. We calculate exposure to Invesco Senior's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Invesco Senior's related companies.Invesco Senior Income Trust is a closed ended fixed income mutual fund launched by Invesco Ltd. It is co-managed by Invesco Advisers, Inc., Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management Limited, Invesco Australia Limited, Invesco Hong Kong Limited, Invesco Senior Secured Management, Inc., and Invesco Canada Ltd. The fund invests in the fixed income markets of the United States. It primarily invests in a portfolio of interests in floating or variable rate senior loans to corporations, partnerships, and other entities which operate in a variety of industries and geographical regions. The fund typically employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the Credit Suisse Leveraged Loan Index. The fund was formerly known as Invesco Van Kampen Senior Income Trust and Van Kampen Senior Income Trust. Invesco Senior Income Trust was formed on June 23, 1998 and is domiciled in the United States.
Other Information on Investing in Invesco Fund
Invesco Senior financial ratios help investors to determine whether Invesco Fund 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 Senior security.
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