Invesco Other Current Liab vs Total Stockholder Equity Analysis
IVR Stock | USD 9.33 0.02 0.21% |
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 Other Current Liab and its Total Stockholder Equity 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.
Other Current Liab vs Total Stockholder Equity
Other Current Liab vs Total Stockholder Equity Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Invesco Mortgage Capital Other Current Liab account and Total Stockholder Equity. At this time, the significance of the direction appears to have weak relationship.
The correlation between Invesco Mortgage's Other Current Liab and Total Stockholder Equity is 0.36. Overlapping area represents the amount of variation of Other Current Liab that can explain the historical movement of Total Stockholder Equity 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 Other Current Liab and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Current Liab of Invesco Mortgage Capital are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Other Current Liab i.e., Invesco Mortgage's Other Current Liab and Total Stockholder Equity go up and down completely randomly.
Correlation Coefficient | 0.36 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Other Current Liab
Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.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 05/22/2024, 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
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Invesco Mortgage Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Invesco Mortgage fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 22.3B | 8.6B | 8.4B | 5.1B | 5.3B | 5.0B | |
Other Current Liab | (45.6M) | (2.3M) | (3.1M) | (21.9M) | (4.5B) | (4.2B) | |
Total Current Liabilities | 45.6M | 2.3M | 3.1M | 21.9M | 4.5B | 4.7B | |
Accounts Payable | 45.6M | 2.3M | 3.1M | 21.9M | 17.1M | 20.0M | |
Cash | 172.5M | 148.0M | 357.1M | 175.5M | 198.6M | 167.5M | |
Non Currrent Assets Other | (21.8B) | (8.2B) | (7.8B) | (4.8B) | 1.0M | 1.1M | |
Other Assets | 301.7M | 279.3M | 257.7M | 130.0M | 148.3M | 140.9M | |
Common Stock Shares Outstanding | 13.2M | 17.4M | 27.5M | 34.2M | 44.1M | 46.3M | |
Liabilities And Stockholders Equity | 22.3B | 8.6B | 8.4B | 5.1B | 5.3B | 5.0B | |
Total Liab | 19.4B | 2.3M | 3.1M | 4.3B | 4.5B | 7.9B | |
Common Stock | 1.4M | 2.0M | 3.3M | 387K | 484K | 459.8K | |
Total Stockholder Equity | 2.9B | 1.4B | 1.4B | 804.1M | 782.7M | 1.5B | |
Net Debt | 1.5B | 7.1B | 6.6B | 4.1B | 4.3B | 2.7B | |
Retained Earnings | (814.5M) | (2.6B) | (2.9B) | (3.4B) | (3.5B) | (3.3B) | |
Non Current Assets Total | 21.8B | 8.2B | 7.8B | 4.8B | 5.1B | 9.9B | |
Long Term Debt | 352K | 6.3M | 14.4M | 2.1M | 1.9M | 1.8M | |
Cash And Short Term Investments | 172.5M | 148.0M | 357.1M | 175.5M | 198.6M | 188.7M | |
Net Receivables | 100.5M | 16.9M | 24.8M | 24.3M | 26.6M | 25.3M | |
Common Stock Total Equity | 1.4M | 2.0M | 3.3M | 387K | 445.1K | 422.8K | |
Short Term Investments | 18.5M | 10.0M | 23.2M | 26.6M | 939K | 892.1K | |
Other Current Assets | (390.0M) | (409.5M) | (625.0M) | (329.7M) | (225.2M) | (214.0M) | |
Other Stockholder Equity | 2.9B | 3.4B | 3.8B | 3.9B | 4.0B | 2.8B | |
Total Current Assets | 273.1M | 164.9M | 381.9M | 175.5M | 77.0M | 73.1M | |
Accumulated Other Comprehensive Income | 289.0M | 58.6M | 37.3M | 10.8M | 698K | 663.1K | |
Retained Earnings Total Equity | (814.5M) | (2.6B) | (2.9B) | (3.4B) | (3.1B) | (2.9B) | |
Net Tangible Assets | 2.4B | 803.8M | 974.2M | 505.4M | 454.8M | 432.1M | |
Long Term Debt Total | 352K | 6.3M | 14.4M | 2.1M | 1.9M | 1.8M | |
Capital Surpluse | 2.9B | 3.4B | 3.8B | 3.9B | 4.5B | 3.1B | |
Long Term Investments | 18.5M | 10.0M | 270K | 662K | 344.3M | 473.5M | |
Non Current Liabilities Other | 19.3B | 7.2B | 7.0B | 4.2B | 3.8B | 3.6B | |
Short Term Debt | 17.8B | 7.2B | 7.0B | 4.2B | 4.5B | 8.8B |
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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 0.255 | Dividend Share 1.6 | Earnings Share (0.74) | Revenue Per Share 0.248 | Quarterly Revenue Growth 0.275 |
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.