Invesco Value Municipal Stock Analysis
IIM Stock | USD 11.39 0.02 0.18% |
Invesco Value Municipal is fairly valued with Real Value of 11.51 and Hype Value of 11.39. The main objective of Invesco Value stock analysis is to determine its intrinsic value, which is an estimate of what Invesco Value Municipal is worth, separate from its market price. There are two main types of Invesco Value's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Invesco Value's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Invesco Value's stock to identify patterns and trends that may indicate its future price movements.
The Invesco Value stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Invesco Value is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Invesco Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Invesco Value's ongoing operational relationships across important fundamental and technical indicators.
Invesco |
Invesco Stock Analysis Notes
About 23.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Invesco Value Municipal last dividend was issued on the 15th of April 2024. Invesco Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. Invesco Value Municipal Income Trust was formed on February 26, 1993 and is domiciled in the United States. Invesco Insured operates under Asset Management classification in the United States and is traded on New York Stock Exchange. To learn more about Invesco Value Municipal call the company at 404- 892-0896 or check out https://www.invesco.com/portal/site/us/investors/c.Invesco Value Quarterly Total Revenue |
|
Invesco Value Municipal Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Invesco Value's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Invesco Value Municipal or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Reported Net Loss for the year was (87.85 M) with profit before taxes, overhead, and interest of 46.78 M. | |
Invesco Value has a strong financial position based on the latest SEC filings | |
On 28th of March 2024 Invesco Value paid $ 0.0496 per share dividend to its current shareholders | |
Latest headline from news.google.com: Invesco Municipal Opportunity Trust to Issue 0.04 Monthly Dividend - MarketBeat |
Invesco Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 535.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Invesco Value's market, we take the total number of its shares issued and multiply it by Invesco Value's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Invesco Profitablity
Invesco Value's profitability indicators refer to fundamental financial ratios that showcase Invesco Value's ability to generate income relative to its revenue or operating costs. If, let's say, Invesco Value is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Invesco Value's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Invesco Value's profitability requires more research than a typical breakdown of Invesco Value's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.02 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.88 %, which entails that for every 100 dollars of revenue, it generated $0.88 of operating income. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.08 | 0.08 | |
Return On Capital Employed | 0.03 | 0.03 | |
Return On Assets | 0.08 | 0.08 | |
Return On Equity | 0.13 | 0.13 |
Management Efficiency
Invesco Value Municipal has Return on Asset of 0.0246 % which means that on every $100 spent on assets, it made $0.0246 of profit. This is way below average. Invesco Value's management efficiency ratios could be used to measure how well Invesco Value manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Invesco Value's Return On Tangible Assets are very stable compared to the past year. As of the 23rd of April 2024, Return On Assets is likely to grow to 0.08, while Return On Capital Employed is likely to drop 0.03. At this time, Invesco Value's Total Assets are very stable compared to the past year. As of the 23rd of April 2024, Other Assets is likely to grow to about 243.1 M, while Non Current Assets Total are likely to drop about 705.6 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 17.15 | 17.55 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 17.15 | 17.55 | |
Enterprise Value Over EBITDA | 20.31 | 21.33 | |
Price Book Value Ratio | 0.90 | 1.03 | |
Enterprise Value Multiple | 20.31 | 21.33 | |
Price Fair Value | 0.90 | 1.03 | |
Enterprise Value | 979.9 M | 671.7 M |
The analysis of Invesco Value's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Invesco Value's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Invesco Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0523 | Forward Dividend Yield 0.0523 | Forward Dividend Rate 0.6 | Beta 0.58 |
Technical Drivers
As of the 23rd of April, Invesco Value retains the Risk Adjusted Performance of 0.0049, market risk adjusted performance of (0), and Downside Deviation of 0.66. Invesco Value technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Invesco Value Municipal, which can be compared to its competitors. Please check out Invesco Value Municipal information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Invesco Value is priced fairly, providing market reflects its last-minute price of 11.39 per share. Given that Invesco Value Municipal has jensen alpha of (0.03), we strongly advise you to confirm Invesco Value Municipal's regular market performance to make sure the company can sustain itself at a future point.Invesco Value Municipal Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Invesco Value middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Invesco Value Municipal. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Invesco Value Municipal Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Invesco Value insiders, such as employees or executives, is commonly permitted as long as it does not rely on Invesco Value's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Invesco Value insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mathal-davis Prema over three weeks ago Disposition of tradable shares by Mathal-davis Prema of Invesco Value subject to Rule 16b-3 | ||
Liddy James P over two months ago Invesco Value exotic insider transaction detected | ||
Deckbar Carol over two months ago Invesco Value exotic insider transaction detected | ||
Sharp Douglas J over two months ago Invesco Value exotic insider transaction detected | ||
Brightman Glenn Eugene over six months ago Invesco Value exotic insider transaction detected | ||
Butcher Stephanie over a year ago Invesco Value exotic insider transaction detected |
Invesco Value Predictive Daily Indicators
Invesco Value intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Invesco Value stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 572.4 | |||
Daily Balance Of Power | 0.4 | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 11.4 | |||
Day Typical Price | 11.39 | |||
Price Action Indicator | 0.005 | |||
Period Momentum Indicator | 0.02 |
Invesco Value Corporate Filings
29th of January 2024 Other Reports | ViewVerify | |
F3 | 26th of January 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F3 | 24th of January 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
6th of November 2023 Other Reports | ViewVerify | |
30th of October 2023 Other Reports | ViewVerify | |
F3 | 10th of October 2023 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
27th of September 2023 Other Reports | ViewVerify | |
20th of September 2023 Other Reports | ViewVerify |
Invesco Value Forecast Models
Invesco Value's time-series forecasting models are one of many Invesco Value's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Invesco Value's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Invesco Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Invesco Value prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Invesco shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Invesco Value. By using and applying Invesco Stock analysis, traders can create a robust methodology for identifying Invesco entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.99 | 0.70 | |
Operating Profit Margin | 0.42 | 0.45 | |
Net Profit Margin | 0.99 | 0.70 | |
Gross Profit Margin | 0.82 | 0.78 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Invesco Value to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Money Managers Now
Money ManagersScreen money managers from public funds and ETFs managed around the world |
All Next | Launch Module |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Invesco Value Municipal. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Invesco Stock analysis
When running Invesco Value's price analysis, check to measure Invesco Value'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 Value is operating at the current time. Most of Invesco Value's value examination focuses on studying past and present price action to predict the probability of Invesco Value'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 Value's price. Additionally, you may evaluate how the addition of Invesco Value to your portfolios can decrease your overall portfolio volatility.
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories |
Is Invesco Value's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Invesco Value. If investors know Invesco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Invesco Value listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.43) | Dividend Share 0.587 | Earnings Share 0.02 | Revenue Per Share 0.968 | Return On Assets 0.0246 |
The market value of Invesco Value Municipal is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco Value's value that differs from its market value or its book value, called intrinsic value, which is Invesco Value's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco Value's market value can be influenced by many factors that don't directly affect Invesco Value's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco Value's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Value is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Value's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.