Invesco Municipal Trust Stock Market Capitalization
| VKQ Stock | USD 9.24 0.03 0.33% |
Invesco Municipal Trust fundamentals help investors to digest information that contributes to Invesco Municipal'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 Municipal'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 Municipal stock.
| Last Reported | Projected for Next Year | ||
| Market Cap | 697.6 M | 715.3 M |
Invesco | Market Capitalization |
Invesco Municipal Trust Company Market Capitalization Analysis
Invesco Municipal's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current Invesco Municipal Market Capitalization | 509.64 M |
Most of Invesco Municipal's fundamental indicators, such as Market Capitalization, 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 Market Capitalization 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 Market Capitalization. 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.
Click cells to compare fundamentals
Invesco Market Capitalization 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 market capitalization 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 market capitalization as a starting point in their analysis.
Invesco Municipal Market Capitalization |
| Timeline |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
| Competition |
Invesco Long Term Debt To Capitalization
Long Term Debt To Capitalization |
|
Based on the recorded statements, the market capitalization of Invesco Municipal Trust is about 509.64 M. This is 97.6% lower than that of the Capital Markets sector and 93.39% lower than that of the Financials industry. The market capitalization for all United States stocks is 97.32% higher than that of the company.
Invesco Market Capitalization 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 Market Capitalization 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 market capitalization 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 | 831.04 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 | 509.64 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Invesco Municipal in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Invesco Municipal's short interest history, or implied volatility extrapolated from Invesco Municipal options trading.
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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Invesco Stock analysis
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.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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.