Invesco Accounts Payable vs Net Tangible Assets Analysis

IVR Stock  USD 9.11  0.09  1.00%   
Invesco Mortgage financial indicator trend analysis is infinitely more than just investigating Invesco Mortgage Capital recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Invesco Mortgage Capital is a good investment. Please check the relationship between Invesco Mortgage Accounts Payable and its Net Tangible Assets accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Invesco Mortgage Capital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.

Accounts Payable vs Net Tangible Assets

Accounts Payable vs Net Tangible Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Invesco Mortgage Capital Accounts Payable account and Net Tangible Assets. At this time, the significance of the direction appears to have very week relationship.
The correlation between Invesco Mortgage's Accounts Payable and Net Tangible Assets is 0.28. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Net Tangible Assets in the same time period over historical financial statements of Invesco Mortgage Capital, assuming nothing else is changed. The correlation between historical values of Invesco Mortgage's Accounts Payable and Net Tangible Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of Invesco Mortgage Capital are associated (or correlated) with its Net Tangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Tangible Assets has no effect on the direction of Accounts Payable i.e., Invesco Mortgage's Accounts Payable and Net Tangible Assets go up and down completely randomly.

Correlation Coefficient

0.28
Relationship DirectionPositive 
Relationship StrengthVery Weak

Accounts Payable

An accounting item on the balance sheet that represents Invesco Mortgage obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Invesco Mortgage Capital are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.
Most indicators from Invesco Mortgage's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Invesco Mortgage Capital current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Invesco Mortgage Capital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
At this time, Invesco Mortgage's Issuance Of Capital Stock is relatively stable compared to the past year. As of 05/04/2024, Sales General And Administrative To Revenue is likely to grow to 0.06, while Selling General Administrative is likely to drop slightly above 7.1 M.

Invesco Mortgage fundamental ratios Correlations

0.45-0.460.450.690.13-0.370.51-0.60.920.280.080.97-0.30.620.330.490.030.560.270.430.380.72-0.050.51-0.2
0.45-1.00.230.06-0.07-0.360.2-0.830.250.360.060.36-0.160.610.10.20.110.270.390.280.240.36-0.330.46-0.4
-0.46-1.0-0.23-0.050.070.36-0.20.84-0.25-0.36-0.06-0.360.15-0.61-0.09-0.2-0.11-0.27-0.39-0.28-0.24-0.360.31-0.460.4
0.450.23-0.230.040.380.220.73-0.370.450.030.690.37-0.410.54-0.410.470.540.490.030.160.860.35-0.180.52-0.47
0.690.06-0.050.04-0.06-0.160.25-0.150.8-0.15-0.360.67-0.270.240.380.35-0.20.36-0.160.1-0.050.440.080.170.02
0.13-0.070.070.38-0.060.160.30.29-0.030.610.620.150.32-0.29-0.230.030.090.010.6-0.330.31-0.090.610.810.36
-0.37-0.360.360.22-0.160.160.440.35-0.26-0.280.12-0.420.11-0.21-0.790.29-0.23-0.06-0.29-0.5-0.040.05-0.05-0.05-0.02
0.510.2-0.20.730.250.30.44-0.270.50.040.30.43-0.120.42-0.630.83-0.140.540.040.060.390.6-0.120.45-0.39
-0.6-0.830.84-0.37-0.150.290.35-0.27-0.48-0.15-0.02-0.510.48-0.91-0.18-0.27-0.23-0.39-0.17-0.44-0.4-0.530.64-0.260.56
0.920.25-0.250.450.8-0.03-0.260.5-0.48-0.07-0.030.9-0.530.640.30.490.060.57-0.080.440.40.72-0.180.29-0.24
0.280.36-0.360.03-0.150.61-0.280.04-0.15-0.070.280.310.53-0.090.160.03-0.010.051.0-0.020.01-0.010.410.690.14
0.080.06-0.060.69-0.360.620.120.3-0.02-0.030.280.09-0.050.04-0.28-0.10.48-0.090.27-0.070.82-0.080.20.530.08
0.970.36-0.360.370.670.15-0.420.43-0.510.90.310.09-0.280.540.410.4-0.020.460.30.430.360.68-0.020.47-0.06
-0.3-0.160.15-0.41-0.270.320.11-0.120.48-0.530.53-0.05-0.28-0.74-0.160.07-0.35-0.290.53-0.19-0.54-0.340.710.070.34
0.620.61-0.610.540.24-0.29-0.210.42-0.910.64-0.090.040.54-0.740.070.350.280.51-0.070.440.530.6-0.760.2-0.63
0.330.1-0.09-0.410.38-0.23-0.79-0.63-0.180.30.16-0.280.41-0.160.07-0.460.16-0.090.150.32-0.1-0.020.06-0.080.27
0.490.2-0.20.470.350.030.290.83-0.270.490.03-0.10.40.070.35-0.46-0.150.580.030.360.070.57-0.120.21-0.58
0.030.11-0.110.54-0.20.09-0.23-0.14-0.230.06-0.010.48-0.02-0.350.280.16-0.150.14-0.010.290.66-0.25-0.140.15-0.39
0.560.27-0.270.490.360.01-0.060.54-0.390.570.05-0.090.46-0.290.51-0.090.580.140.040.260.20.58-0.150.26-0.63
0.270.39-0.390.03-0.160.6-0.290.04-0.17-0.081.00.270.30.53-0.070.150.03-0.010.04-0.020.01-0.010.380.690.13
0.430.28-0.280.160.1-0.33-0.50.06-0.440.44-0.02-0.070.43-0.190.440.320.360.290.26-0.020.240.45-0.24-0.15-0.44
0.380.24-0.240.86-0.050.31-0.040.39-0.40.40.010.820.36-0.540.53-0.10.070.660.20.010.240.22-0.210.46-0.26
0.720.36-0.360.350.44-0.090.050.6-0.530.72-0.01-0.080.68-0.340.6-0.020.57-0.250.58-0.010.450.22-0.280.18-0.28
-0.05-0.330.31-0.180.080.61-0.05-0.120.64-0.180.410.2-0.020.71-0.760.06-0.12-0.14-0.150.38-0.24-0.21-0.280.280.57
0.510.46-0.460.520.170.81-0.050.45-0.260.290.690.530.470.070.2-0.080.210.150.260.69-0.150.460.180.280.04
-0.2-0.40.4-0.470.020.36-0.02-0.390.56-0.240.140.08-0.060.34-0.630.27-0.58-0.39-0.630.13-0.44-0.26-0.280.570.04
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Invesco Mortgage Account Relationship Matchups

Invesco Mortgage fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets22.3B8.6B8.4B5.1B5.3B5.0B
Other Current Liab(45.6M)(2.3M)(3.1M)(21.9M)(4.5B)(4.2B)
Total Current Liabilities45.6M2.3M3.1M21.9M4.5B4.7B
Accounts Payable45.6M2.3M3.1M21.9M17.1M20.0M
Cash172.5M148.0M357.1M175.5M198.6M167.5M
Non Currrent Assets Other(21.8B)(8.2B)(7.8B)(4.8B)1.0M1.1M
Other Assets301.7M279.3M257.7M130.0M148.3M140.9M
Common Stock Shares Outstanding13.2M17.4M27.5M34.2M44.1M46.3M
Liabilities And Stockholders Equity22.3B8.6B8.4B5.1B5.3B5.0B
Total Liab19.4B2.3M3.1M4.3B4.5B7.9B
Common Stock1.4M2.0M3.3M387K484K459.8K
Total Stockholder Equity2.9B1.4B1.4B804.1M782.7M1.5B
Net Debt1.5B7.1B6.6B4.1B4.3B2.7B
Retained Earnings(814.5M)(2.6B)(2.9B)(3.4B)(3.5B)(3.3B)
Non Current Assets Total21.8B8.2B7.8B4.8B5.1B9.9B
Long Term Debt352K6.3M14.4M2.1M1.9M1.8M
Cash And Short Term Investments172.5M148.0M357.1M175.5M198.6M188.7M
Net Receivables100.5M16.9M24.8M24.3M26.6M25.3M
Common Stock Total Equity1.4M2.0M3.3M387K445.1K422.8K
Short Term Investments18.5M10.0M23.2M26.6M939K892.1K
Other Current Assets(390.0M)(409.5M)(625.0M)(329.7M)(225.2M)(214.0M)
Other Stockholder Equity2.9B3.4B3.8B3.9B4.0B2.8B
Total Current Assets273.1M164.9M381.9M175.5M77.0M73.1M
Accumulated Other Comprehensive Income289.0M58.6M37.3M10.8M698K663.1K
Retained Earnings Total Equity(814.5M)(2.6B)(2.9B)(3.4B)(3.1B)(2.9B)
Net Tangible Assets2.4B803.8M974.2M505.4M454.8M432.1M
Long Term Debt Total352K6.3M14.4M2.1M1.9M1.8M
Capital Surpluse2.9B3.4B3.8B3.9B4.5B3.1B
Long Term Investments18.5M10.0M270K662K344.3M473.5M
Non Current Liabilities Other19.3B7.2B7.0B4.2B3.8B3.6B
Short Term Debt17.8B7.2B7.0B4.2B4.5B8.8B

Invesco Mortgage Investors Sentiment

The influence of Invesco Mortgage's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Invesco. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Invesco Mortgage's public news can be used to forecast risks associated with an investment in Invesco. The trend in average sentiment can be used to explain how an investor holding Invesco can time the market purely based on public headlines and social activities around Invesco Mortgage Capital. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Invesco Mortgage's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Invesco Mortgage's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Invesco Mortgage's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Invesco Mortgage.

Invesco Mortgage Implied Volatility

    
  229.87  
Invesco Mortgage's implied volatility exposes the market's sentiment of Invesco Mortgage Capital stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Invesco Mortgage's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Invesco Mortgage stock will not fluctuate a lot when Invesco Mortgage's options are near their expiration.
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 Mortgage 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 Mortgage's short interest history, or implied volatility extrapolated from Invesco Mortgage options trading.

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When determining whether Invesco Mortgage Capital is a strong investment it is important to analyze Invesco Mortgage's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Invesco Mortgage's future performance. For an informed investment choice regarding Invesco Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Invesco Mortgage Capital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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Is Invesco Mortgage'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 Mortgage. 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 Mortgage 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
(0.41)
Dividend Share
1.6
Earnings Share
(0.85)
Revenue Per Share
0.095
Quarterly Revenue Growth
(0.23)
The market value of Invesco Mortgage Capital 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 Mortgage's value that differs from its market value or its book value, called intrinsic value, which is Invesco Mortgage'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 Mortgage's market value can be influenced by many factors that don't directly affect Invesco Mortgage'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 Mortgage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Mortgage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Mortgage'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.