Invesco Municipal Buy Hold or Sell Recommendation

VKQ -- USA Stock  

USD 11.36  0.05  0.44%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Invesco Municipal Trust is 'Strong Buy'. Macroaxis provides Invesco Municipal buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VKQ positions. The advice algorithm takes into account all of Invesco Municipal Trust available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from VKQ buy-and-hold prospective. Also please take a look at Invesco Municipal Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Invesco MunicipalBuy Invesco Municipal
Strong Buy

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Invesco Municipal Trust has a risk adjusted performance of 0.17, jensen alpha of 0.21, total risk alpha of 0.40, sortino ratio of 0.0 and treynor ratio of 50.1
This buy, hold, or sell suggestion tool can be used to cross verify current analyst consensus on Invesco Municipal and to analyze the organization potential to grow in the current economic cycle. To make sure Invesco Municipal Trust is not overpriced, please check out all Invesco Municipal fundamentals including its Revenue, Debt to Equity as well as the relationship between Debt to Equity and Beta . Given that Invesco Municipal Trust has Shares Owned by Institutions of 11.25 % , we strongly advise you confirm Invesco Municipal Trust market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Invesco Municipal Returns Distribution Density

Mean Return0.21Value At Risk1.04
Potential Upside0.51Standard Deviation0.58
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Ubs Group AgFund Units939.5 K11.1 M

Invesco Municipal Greeks

α
Alpha over DOW
=0.21
β
Beta against DOW=0.0043
σ
Overall volatility
=0.57
Ir
Information ratio =0.63

Invesco Municipal Volatility Alert

Invesco Municipal Trust exhibits very low volatility with skewness of -1.24 and kurtosis of 4.25. However, we advise investors to further study Invesco Municipal Trust technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Invesco Municipal to competition

Invesco Municipal Fundamental Vs Peers

FundamentalsInvesco MunicipalPeer Average
Return On Equity3.58 % (15.17) %
Return On Asset2.48 % (15.64) %
Profit Margin46.82 % (5.50) %
Operating Margin86.53 % (10.91) %
Current Valuation1.14 B152.14 B
Shares Outstanding55.32 M1.43 B
Shares Owned by Institutions11.25 % 18.37 %
Price to Earning25.27 times40.69 times
Price to Book0.90 times14.44 times
Price to Sales11.70 times17.81 times
Revenue56.05 M9.85 B
Gross Profit56.05 M21.75 B
Net Income26.24 M517.71 M
Cash and Equivalents541.42 K3.89 B
Cash per Share0.01 times5.17 times
Total Debt482.47 M7.36 B
Debt to Equity66.30 % 0.72 %
Current Ratio8.74 times3.30 times
Book Value Per Share13.14 times13.64 times
Cash Flow from Operations52.45 M1.25 B
Earnings Per Share0.47 times2.30 times
Number of Employees2410.67 K
Beta0.050.34
Market Capitalization662.74 M29.78 B
Z Score0.6708.73
Last Dividend Paid0.0563
   Purchase by Dammeyer Rodney F of 230 shares of Invesco Municipal [view details]

Invesco Municipal Alerts

Trading Alerts and Improvement Suggestions

Invesco Municipal generates negative expected return over the last 30 days
Invesco Municipal has high likelihood to experience some financial distress in the next 2 years
The company has $482.47 Million in debt which may indicate that it relies heavily on debt financing
On September 13, 2018 Invesco Municipal paid $ 0.0525 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Purchase by Dammeyer Rodney F of 230 shares of Invesco Municipal
Also please take a look at Invesco Municipal Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try World Markets Correlation module to find global opportunities by holding instruments from different markets.
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