Invesco Stock Story

IVZ -  USA Stock  

USD 19.24  0.62  3.33%

Invesco Plc is generating negative expected returns assuming volatility of 2.0686% on return distribution over 60 days investment horizon. As many adventurous traders are excited about financial services space, it is only fair to break down the risk of shorting Invesco Plc based on its current volatility spike. We will evaluate if Invesco Plc's current volatility will continue into February. Invesco Plc's low volatility may still impact the value of the stock as we estimate it as currently undervalued. The real value, based on our analysis, is getting close to 26.41 per share.
Published over three months ago
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Is Invesco Plc (NYSE:IVZ) a good hedge for your existing portfolios?
Invesco Plc has roughly 1.8 B in cash with 1.65 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.91.
Volatility is a rate at which the price of Invesco Plc or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Invesco Plc may increase or decrease. In other words, similar to Invesco's beta indicator, it measures the risk of Invesco Plc and helps estimate the fluctuations that may happen in a short period of time. So if prices of Invesco Plc fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility.
Please read more on our technical analysis page.

How important is Invesco Plc's Liquidity

Invesco Plc financial leverage refers to using borrowed capital as a funding source to finance Invesco Plc ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Invesco Plc financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Invesco Plc's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for Invesco Plc, but it might be worth checking our own buy vs. sell analysis

Invesco Plc Volatility Drivers

Invesco Plc unsystematic risk is unique to Invesco Plc and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Invesco Plc you can also buy Burford Capital. You can also mitigate this risk by investing in the asset management sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Invesco Plc important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Invesco Plc income statement and balance sheet. Here are more details about Invesco volatility.
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