Invesco Advantage Mit Stock Buy Hold or Sell Recommendation
| VKI Stock | USD 9.16 0.16 1.78% |
Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding Invesco Advantage MIT is 'Strong Sell'. The recommendation algorithm takes into account all of Invesco Advantage's available fundamental, technical, and predictive indicators you will find on this site.
Check out Invesco Advantage Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Invesco and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Invesco Advantage MIT. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
Invesco |
Execute Invesco Advantage Buy or Sell Advice
The Invesco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Invesco Advantage MIT. Macroaxis does not own or have any residual interests in Invesco Advantage MIT or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Invesco Advantage's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Invesco Advantage Trading Alerts and Improvement Suggestions
| Invesco Advantage has a poor financial position based on the latest SEC disclosures | |
| On 31st of October 2024 Invesco Advantage paid $ 0.0559 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Acquisition by Dammeyer Rodney F of 6616 shares of Invesco Advantage at 11.26 subject to Rule 16b-3 |
Invesco Advantage Returns Distribution Density
The distribution of Invesco Advantage's historical returns is an attempt to chart the uncertainty of Invesco Advantage's future price movements. The chart of the probability distribution of Invesco Advantage daily returns describes the distribution of returns around its average expected value. We use Invesco Advantage MIT price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Invesco Advantage returns is essential to provide solid investment advice for Invesco Advantage.
| Mean Return | 0.06 | Value At Risk | -0.66 | Potential Upside | 0.89 | Standard Deviation | 0.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Invesco Advantage historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Invesco Advantage Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Invesco Advantage or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Invesco Advantage's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Invesco stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | -0.11 | |
σ | Overall volatility | 0.55 | |
Ir | Information ratio | -0.12 |
Invesco Advantage Volatility Alert
Invesco Advantage MIT exhibits very low volatility with skewness of 0.61 and kurtosis of 0.94. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Invesco Advantage's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Invesco Advantage's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Invesco Advantage Fundamentals Vs Peers
Comparing Invesco Advantage's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Invesco Advantage's direct or indirect competition across all of the common fundamentals between Invesco Advantage and the related equities. This way, we can detect undervalued stocks with similar characteristics as Invesco Advantage or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Invesco Advantage's fundamental indicators could also be used in its relative valuation, which is a method of valuing Invesco Advantage by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Invesco Advantage to competition |
| Fundamentals | Invesco Advantage | Peer Average |
| Return On Equity | 0.0793 | -0.31 |
| Return On Asset | 0.0246 | -0.14 |
| Profit Margin | 1.06 % | (1.27) % |
| Operating Margin | 0.87 % | (5.51) % |
| Current Valuation | 670.55 M | 16.62 B |
| Shares Outstanding | 44.41 M | 571.82 M |
| Shares Owned By Institutions | 25.37 % | 39.21 % |
| Number Of Shares Shorted | 243.62 K | 4.71 M |
| Price To Earning | 33.33 X | 28.72 X |
| Price To Book | 0.93 X | 9.51 X |
| Price To Sales | 12.70 X | 11.42 X |
| Revenue | 24 M | 9.43 B |
| Gross Profit | 32.6 M | 27.38 B |
| EBITDA | 45.55 M | 3.9 B |
| Net Income | 34.07 M | 570.98 M |
| Cash And Equivalents | 3.1 M | 2.7 B |
| Cash Per Share | 0.07 X | 5.01 X |
| Total Debt | 256.43 M | 5.32 B |
| Debt To Equity | 0.67 % | 48.70 % |
| Current Ratio | 1.86 X | 2.16 X |
| Book Value Per Share | 9.83 X | 1.93 K |
| Cash Flow From Operations | 15.87 M | 971.22 M |
| Short Ratio | 1.59 X | 4.00 X |
| Earnings Per Share | 0.86 X | 3.12 X |
| Beta | 0.57 | -0.15 |
| Market Capitalization | 406.76 M | 19.03 B |
| Total Asset | 700.92 M | 29.47 B |
| Retained Earnings | (59.84 M) | 9.33 B |
| Annual Yield | 0.07 % | |
| Five Year Return | 5.36 % | |
| Net Asset | 700.92 M | |
| Last Dividend Paid | 0.38 |
Note: Acquisition by Dammeyer Rodney F of 6616 shares of Invesco Advantage at 11.26 subject to Rule 16b-3 [view details]
Invesco Advantage Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Invesco . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Invesco Advantage Buy or Sell Advice
When is the right time to buy or sell Invesco Advantage MIT? Buying financial instruments such as Invesco Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Invesco Advantage Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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 Advantage. 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 Advantage 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 (0.25) | Dividend Share 0.384 | Earnings Share 0.86 | Revenue Per Share 0.721 | Quarterly Revenue Growth 0.013 |
The market value of Invesco Advantage MIT 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 Advantage's value that differs from its market value or its book value, called intrinsic value, which is Invesco Advantage'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 Advantage's market value can be influenced by many factors that don't directly affect Invesco Advantage'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 Advantage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Advantage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Advantage'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.