Invesco Municipal Trust may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Invesco Municipal's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 02/27/2025, Total Current Assets is likely to grow to about 17.7 M, though Retained Earnings are likely to grow to (91.8 M). Key indicators impacting Invesco Municipal's financial strength include:
The essential information of the day-to-day investment outlook for Invesco Municipal includes many different criteria found on its balance sheet. An individual investor should monitor Invesco Municipal's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Invesco Municipal.
Invesco Municipal competes with Invesco Trust, Invesco Quality, Invesco Municipal, MFS High, and Invesco Municipal. Invesco Municipal Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. Invesco Municipal Trust was formed on September 27, 1991 and is domiciled in the United States. Invesco Muni operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
Comparative valuation techniques use various fundamental indicators to help in determining Invesco Municipal's current stock value. Our valuation model uses many indicators to compare Invesco Municipal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco Municipal competition to find correlations between indicators driving Invesco Municipal's intrinsic value. More Info.
Invesco Municipal Trust is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Invesco Municipal Trust is roughly 3.61 . At this time, Invesco Municipal's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Invesco Municipal by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Invesco Municipal Trust Systematic Risk
Invesco Municipal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Invesco Municipal 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 output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Invesco Municipal Trust correlated with the market. If Beta is less than 0 Invesco Municipal generally moves in the opposite direction as compared to the market. If Invesco Municipal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Invesco Municipal Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Invesco Municipal is generally in the same direction as the market. If Beta > 1 Invesco Municipal moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Invesco Municipal Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Invesco Municipal's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Invesco Municipal growth as a starting point in their analysis.
Invesco Municipal February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Invesco Municipal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Invesco Municipal Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Invesco Municipal Trust 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 Municipal's daily price indicators and compare them against related drivers.
When running Invesco Municipal's price analysis, check to measure Invesco Municipal'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 Municipal is operating at the current time. Most of Invesco Municipal's value examination focuses on studying past and present price action to predict the probability of Invesco Municipal'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 Municipal's price. Additionally, you may evaluate how the addition of Invesco Municipal to your portfolios can decrease your overall portfolio volatility.