Invesco Quality Municipal Stock Fundamentals
| IQI Stock | USD 9.35 0.06 0.65% |
Invesco Quality Municipal fundamentals help investors to digest information that contributes to Invesco Quality's financial success or failures. It also enables traders to predict the movement of Invesco Stock. The fundamental analysis module provides a way to measure Invesco Quality's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Invesco Quality stock.
As of now, Invesco Quality's Net Interest Income is decreasing as compared to previous years. Invesco | Select Account or Indicator |
Invesco Quality Municipal Company Profit Margin Analysis
Invesco Quality's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Invesco Quality Profit Margin | (0.02) % |
Most of Invesco Quality's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Invesco Quality Municipal is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Invesco Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Invesco Quality Municipal has a Profit Margin of -0.0158%. This is 100.14% lower than that of the Capital Markets sector and 100.1% lower than that of the Financials industry. The profit margin for all United States stocks is 98.76% lower than that of the firm.
Invesco Quality Municipal Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Invesco Quality's current stock value. Our valuation model uses many indicators to compare Invesco Quality value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco Quality competition to find correlations between indicators driving Invesco Quality's intrinsic value. More Info.Invesco Quality Municipal is rated below average in return on equity category among related companies. It is rated fifth overall in return on asset category among related companies . As of now, Invesco Quality's Return On Equity is decreasing as compared to previous years.Comparative valuation analysis is a catch-all model that can be used if you cannot value Invesco Quality by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Invesco Quality's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Invesco Quality's earnings, one of the primary drivers of an investment's value.Invesco Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Invesco Quality's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Invesco Quality could also be used in its relative valuation, which is a method of valuing Invesco Quality by comparing valuation metrics of similar companies.Invesco Quality is currently under evaluation in profit margin category among related companies.
Invesco Fundamentals
| Return On Equity | -0.0011 | ||||
| Return On Asset | 0.0242 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.87 % | ||||
| Current Valuation | 742.71 M | ||||
| Shares Outstanding | 52.88 M | ||||
| Shares Owned By Insiders | 0.01 % | ||||
| Shares Owned By Institutions | 33.55 % | ||||
| Number Of Shares Shorted | 49.61 K | ||||
| Price To Earning | 27.68 X | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 12.05 X | ||||
| Revenue | (87.4 M) | ||||
| Gross Profit | 41.38 M | ||||
| EBITDA | (123.6 M) | ||||
| Net Income | (87.81 M) | ||||
| Cash And Equivalents | 247.64 K | ||||
| Total Debt | 97.16 M | ||||
| Debt To Equity | 0.58 % | ||||
| Current Ratio | 1.38 X | ||||
| Book Value Per Share | 10.63 X | ||||
| Cash Flow From Operations | 94.38 M | ||||
| Short Ratio | 0.45 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Beta | 0.56 | ||||
| Market Capitalization | 491.29 M | ||||
| Total Asset | 886.11 M | ||||
| Retained Earnings | (81.14 M) | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 5.20 % | ||||
| Net Asset | 886.11 M | ||||
| Last Dividend Paid | 0.47 |
About Invesco Quality Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Invesco Quality Municipal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Invesco Quality using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Invesco Quality Municipal based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -1.3 M | -1.4 M | |
| Total Revenue | -78.7 M | -74.7 M | |
| Cost Of Revenue | 6.2 M | 8.7 M | |
| Stock Based Compensation To Revenue | 0.00 | 0.00 | |
| Sales General And Administrative To Revenue | 0 | 0 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | 0.00 | 0.00 | |
| Revenue Per Share | 1.69 | 1.78 | |
| Ebit Per Revenue | 0.45 | 0.69 |
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When running Invesco Quality's price analysis, check to measure Invesco Quality'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 Quality is operating at the current time. Most of Invesco Quality's value examination focuses on studying past and present price action to predict the probability of Invesco Quality'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 Quality's price. Additionally, you may evaluate how the addition of Invesco Quality to your portfolios can decrease your overall portfolio volatility.
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Is Invesco Quality'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 Quality. 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 Quality 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 (0.46) | Dividend Share 0.472 | Earnings Share (0.01) | Revenue Per Share 0.778 | Return On Assets 0.0242 |
The market value of Invesco Quality 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 Quality's value that differs from its market value or its book value, called intrinsic value, which is Invesco Quality'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 Quality's market value can be influenced by many factors that don't directly affect Invesco Quality'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 Quality's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Quality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Quality'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.