Invesco Financials
| I1VZ34 Stock | BRL 111.98 2.75 2.52% |
Invesco |
Understanding current and past Invesco Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Invesco's financial statements are interrelated, with each one affecting the others. For example, an increase in Invesco's assets may result in an increase in income on the income statement.
Please note, the presentation of Invesco's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Invesco's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Invesco's management manipulating its earnings.
Invesco Stock Summary
Invesco competes with Banco BTG, Banco BTG, and Bradespar. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions, and sovereign wealth funds. Invesco Ltd. was founded in December 1935 and is based in Atlanta, Georgia with an additional office in Hamilton, Bermuda. INVESCO operates under Asset Management classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 8483 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | Two Peachtree Pointe |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.invesco.com |
| Phone | 404 479 1095 |
| Currency | BRL - Brazilian Real |
You should never invest in Invesco without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Invesco Stock, because this is throwing your money away. Analyzing the key information contained in Invesco's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Invesco Key Financial Ratios
Invesco's financial ratios allow both analysts and investors to convert raw data from Invesco's financial statements into concise, actionable information that can be used to evaluate the performance of Invesco over time and compare it to other companies across industries.| Return On Equity | 9.96 | |||
| Return On Asset | 2.87 | |||
| Beta | 1.28 | |||
| Z Score | 18.0 | |||
| Last Dividend Paid | 3.51 |
Invesco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Invesco's current stock value. Our valuation model uses many indicators to compare Invesco value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco competition to find correlations between indicators driving Invesco's intrinsic value. More Info.Invesco is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Invesco is roughly 3.47 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Invesco by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Invesco's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Invesco Systematic Risk
Invesco's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Invesco volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Invesco correlated with the market. If Beta is less than 0 Invesco generally moves in the opposite direction as compared to the market. If Invesco Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Invesco is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Invesco is generally in the same direction as the market. If Beta > 1 Invesco moves generally in the same direction as, but more than the movement of the benchmark.
Invesco January 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Invesco help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Invesco. We use our internally-developed statistical techniques to arrive at the intrinsic value of Invesco based on widely used predictive technical indicators. In general, we focus on analyzing Invesco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Invesco's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.69 | |||
| Information Ratio | 0.1271 | |||
| Maximum Drawdown | 13.36 | |||
| Value At Risk | (2.95) | |||
| Potential Upside | 4.81 |
Complementary Tools for Invesco Stock analysis
When running Invesco's price analysis, check to measure Invesco'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 is operating at the current time. Most of Invesco's value examination focuses on studying past and present price action to predict the probability of Invesco'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's price. Additionally, you may evaluate how the addition of Invesco to your portfolios can decrease your overall portfolio volatility.
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