Invesco Enterprise Value Over E B I T D A from 2010 to 2024
| VMO Stock | USD 10.15 0.08 0.79% |
Enterprise Value Over EBITDA | First Reported 2010-12-31 | Previous Quarter 18.77945661 | Current Value 19.72 | Quarterly Volatility 59.08139736 |
Check Invesco Municipal financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Invesco Municipal's main balance sheet or income statement drivers, such as Interest Expense of 15.8 M, Selling General Administrative of 6.5 M or Total Revenue of 32.7 M, as well as many indicators such as Price To Sales Ratio of 12.56, Dividend Yield of 0.0606 or PTB Ratio of 1.02. Invesco financial statements analysis is a perfect complement when working with Invesco Municipal Valuation or Volatility modules.
Invesco | Enterprise Value Over E B I T D A |
Latest Invesco Municipal's Enterprise Value Over E B I T D A Growth Pattern
Below is the plot of the Enterprise Value Over E B I T D A of Invesco Municipal Opportunity over the last few years. It is Invesco Municipal's Enterprise Value Over EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Invesco Municipal's overall financial position and show how it may be relating to other accounts over time.
| Enterprise Value Over E B I T D A | 10 Years Trend |
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Enterprise Value Over E B I T D A |
| Timeline |
Invesco Enterprise Value Over E B I T D A Regression Statistics
| Arithmetic Mean | 8.64 | |
| Geometric Mean | 31.94 | |
| Coefficient Of Variation | 683.50 | |
| Mean Deviation | 46.46 | |
| Median | (27.15) | |
| Standard Deviation | 59.08 | |
| Sample Variance | 3,491 | |
| Range | 152 | |
| R-Value | (0.51) | |
| Mean Square Error | 2,790 | |
| R-Squared | 0.26 | |
| Significance | 0.05 | |
| Slope | (6.71) | |
| Total Sum of Squares | 48,869 |
Invesco Enterprise Value Over E B I T D A History
About Invesco Municipal Financial Statements
Invesco Municipal investors utilize fundamental indicators, such as Enterprise Value Over E B I T D A, to predict how Invesco Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Enterprise Value Over EBITDA | 18.78 | 19.72 |
Pair Trading with Invesco Municipal
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Invesco Municipal position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Invesco Municipal will appreciate offsetting losses from the drop in the long position's value.Moving against Invesco Stock
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| 0.32 | MA | Mastercard | PairCorr |
| 0.31 | V | Visa Class A | PairCorr |
The ability to find closely correlated positions to Invesco Municipal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Invesco Municipal when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Invesco Municipal - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Invesco Municipal Opportunity to buy it.
The correlation of Invesco Municipal is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Invesco Municipal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Invesco Municipal moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Invesco Municipal can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Invesco Municipal Correlation against competitors. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Asset Management & Custody Banks space 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 0.781 | Dividend Share 0.511 | Earnings Share 0.97 | Revenue Per Share 0.801 | Quarterly Revenue Growth (0.01) |
The market value of Invesco Municipal 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.