Invesco Value Municipal Stock Fundamentals
| IIM Stock | USD 12.68 0.10 0.79% |
Invesco Value Municipal fundamentals help investors to digest information that contributes to Invesco Value's financial success or failures. It also enables traders to predict the movement of Invesco Stock. The fundamental analysis module provides a way to measure Invesco Value's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Invesco Value stock.
At this time, Invesco Value's Total Other Income Expense Net is very stable compared to the past year. As of the 1st of December 2024, Net Income Applicable To Common Shares is likely to grow to about 123.3 M, while Total Revenue is likely to drop about 22.8 M. Invesco | Select Account or Indicator |
Invesco Value Municipal Company Profit Margin Analysis
Invesco Value's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Invesco Value Profit Margin | 1.24 % |
Most of Invesco Value's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Invesco Value Municipal is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Invesco Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Invesco Value Municipal has a Profit Margin of 1.2401%. This is 89.36% lower than that of the Capital Markets sector and 92.1% lower than that of the Financials industry. The profit margin for all United States stocks is 197.65% lower than that of the firm.
Invesco Value Municipal Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Invesco Value's current stock value. Our valuation model uses many indicators to compare Invesco Value value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco Value competition to find correlations between indicators driving Invesco Value's intrinsic value. More Info.Invesco Value Municipal is rated below average in return on equity category among its peers. It also is rated below average 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 Value Municipal is roughly 3.49 . At this time, Invesco Value's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Invesco Value 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 Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Invesco Value's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Invesco Value could also be used in its relative valuation, which is a method of valuing Invesco Value by comparing valuation metrics of similar companies.Invesco Value is currently under evaluation in profit margin category among its peers.
Invesco Fundamentals
| Return On Equity | 0.0879 | ||||
| Return On Asset | 0.0252 | ||||
| Profit Margin | 1.24 % | ||||
| Operating Margin | 0.87 % | ||||
| Current Valuation | 833.18 M | ||||
| Shares Outstanding | 47.07 M | ||||
| Shares Owned By Institutions | 23.58 % | ||||
| Number Of Shares Shorted | 17.49 K | ||||
| Price To Earning | 28.92 X | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 13.48 X | ||||
| Revenue | 44.6 M | ||||
| Gross Profit | 46.78 M | ||||
| EBITDA | 21.42 M | ||||
| Net Income | 46.32 M | ||||
| Cash And Equivalents | 3.47 M | ||||
| Cash Per Share | 0.07 X | ||||
| Total Debt | 310.54 M | ||||
| Debt To Equity | 0.62 % | ||||
| Current Ratio | 1.21 X | ||||
| Book Value Per Share | 13.54 X | ||||
| Cash Flow From Operations | 65.94 M | ||||
| Short Ratio | 0.11 X | ||||
| Earnings Per Share | 1.17 X | ||||
| Beta | 0.64 | ||||
| Market Capitalization | 596.83 M | ||||
| Total Asset | 956.19 M | ||||
| Retained Earnings | (39.49 M) | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 4.96 % | ||||
| Net Asset | 956.19 M | ||||
| Last Dividend Paid | 0.65 |
About Invesco Value Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Invesco Value Municipal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Invesco Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Invesco Value Municipal based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -5.2 M | -4.9 M | |
| Total Revenue | 44.6 M | 22.8 M | |
| Cost Of Revenue | 16.7 M | 17.5 M | |
| Sales General And Administrative To Revenue | 0.12 | 0.13 | |
| Revenue Per Share | 0.95 | 0.67 | |
| Ebit Per Revenue | 0.88 | 0.51 |
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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 Value. 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 Value 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 1.102 | Dividend Share 0.649 | Earnings Share 1.17 | Revenue Per Share 0.941 | Quarterly Revenue Growth (0.01) |
The market value of Invesco Value 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 Value's value that differs from its market value or its book value, called intrinsic value, which is Invesco Value'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 Value's market value can be influenced by many factors that don't directly affect Invesco Value'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 Value's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Value is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Value'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.