Invesco Municipal Trust Stock Current Valuation
| VKQ Stock | USD 9.31 0.07 0.76% |
Valuation analysis of Invesco Municipal Trust helps investors to measure Invesco Municipal's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of 04/24/2024, Enterprise Value Over EBITDA is likely to grow to 10.41. Also, Enterprise Value Multiple is likely to grow to 10.41. Fundamental drivers impacting Invesco Municipal's valuation include:
Price Book 0.8774 | Enterprise Value 836.6 M | Price Sales 11.6526 | Trailing PE 465.5 |
Fairly Valued
Today
Please note that Invesco Municipal's price fluctuation is very steady at this time. Calculation of the real value of Invesco Municipal Trust is based on 3 months time horizon. Increasing Invesco Municipal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Invesco Municipal Trust is useful when determining the fair value of the Invesco stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Invesco Municipal. Since Invesco Municipal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Invesco Stock. However, Invesco Municipal'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 9.31 | Real 9.0 | Hype 9.31 | Naive 9.41 |
The real value of Invesco Stock, also known as its intrinsic value, is the underlying worth of Invesco Municipal Trust Company, which is reflected in its stock price. It is based on Invesco Municipal's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Invesco Municipal'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 Municipal'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 Municipal Trust helps investors to forecast how Invesco stock'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 Municipal more accurately as focusing exclusively on Invesco Municipal's fundamentals will not take into account other important factors: Invesco Municipal Trust Company Current Valuation Analysis
Invesco Municipal's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Invesco Municipal Current Valuation | 836.57 M |
Most of Invesco Municipal's fundamental indicators, such as Current Valuation, 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 Municipal Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Invesco Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Invesco Municipal is extremely important. It helps to project a fair market value of Invesco Stock properly, considering its historical fundamentals such as Current Valuation. Since Invesco Municipal's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Invesco Municipal's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Invesco Municipal's interrelated accounts and indicators.
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Invesco Current Valuation Historical Pattern
Today, most investors in Invesco Municipal Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Invesco Municipal's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Invesco Municipal current valuation as a starting point in their analysis.
Invesco Municipal Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Invesco Municipal Trust has a Current Valuation of 836.57 M. This is 97.45% lower than that of the Capital Markets sector and 88.82% lower than that of the Financials industry. The current valuation for all United States stocks is 94.97% higher than that of the company.
Invesco Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Invesco Municipal's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Invesco Municipal could also be used in its relative valuation, which is a method of valuing Invesco Municipal by comparing valuation metrics of similar companies.Invesco Municipal is currently under evaluation in current valuation category among related companies.
Invesco Fundamentals
| Return On Equity | 0.0018 | |||
| Return On Asset | 0.0242 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.87 % | |||
| Current Valuation | 836.57 M | |||
| Shares Outstanding | 55.34 M | |||
| Shares Owned By Institutions | 35.49 % | |||
| Number Of Shares Shorted | 14.15 K | |||
| Price To Earning | 33.59 X | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 11.65 X | |||
| Revenue | (90.02 M) | |||
| Gross Profit | 44.09 M | |||
| EBITDA | (128.3 M) | |||
| Net Income | (90.42 M) | |||
| Cash And Equivalents | 2.65 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 108.65 M | |||
| Debt To Equity | 0.64 % | |||
| Current Ratio | 1.72 X | |||
| Book Value Per Share | 10.58 X | |||
| Cash Flow From Operations | 124.25 M | |||
| Short Ratio | 0.15 X | |||
| Earnings Per Share | 0.02 X | |||
| Beta | 0.5 | |||
| Market Capitalization | 515.17 M | |||
| Total Asset | 976.06 M | |||
| Retained Earnings | (107.84 M) | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 5.29 % | |||
| Net Asset | 976.06 M | |||
| Last Dividend Paid | 0.48 |
About Invesco Municipal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Invesco Municipal Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Invesco Municipal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Invesco Municipal Trust 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Invesco Municipal Trust is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Invesco Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Invesco Municipal Trust Stock. Highlighted below are key reports to facilitate an investment decision about Invesco Municipal Trust Stock:Check out Invesco Municipal Piotroski F Score and Invesco Municipal Altman Z Score analysis. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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When running Invesco Municipal's price analysis, check to measure Invesco Municipal'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 Municipal is operating at the current time. Most of Invesco Municipal's value examination focuses on studying past and present price action to predict the probability of Invesco Municipal'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 Municipal's price. Additionally, you may evaluate how the addition of Invesco Municipal to your portfolios can decrease your overall portfolio volatility.
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Is Invesco Municipal'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 Municipal. 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 Municipal 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 (0.30) | Dividend Share 0.483 | Earnings Share 0.02 | Revenue Per Share 0.796 | Quarterly Revenue Growth 0.009 |
The market value of Invesco Municipal Trust 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 Municipal's value that differs from its market value or its book value, called intrinsic value, which is Invesco Municipal'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 Municipal's market value can be influenced by many factors that don't directly affect Invesco Municipal'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 Municipal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Municipal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Municipal'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.