Invesco Quality Municipal Stock Current Valuation
| IQI Stock | USD 10.05 0.01 0.1% |
Valuation analysis of Invesco Quality Municipal helps investors to measure Invesco Quality's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Invesco Quality's current Enterprise Value Over EBITDA is estimated to increase to 12.95. The Invesco Quality's current Enterprise Value Multiple is estimated to increase to 12.95. Fundamental drivers impacting Invesco Quality's valuation include:
Fairly Valued
Today
Please note that Invesco Quality's price fluctuation is very steady at this time. Calculation of the real value of Invesco Quality Municipal is based on 3 months time horizon. Increasing Invesco Quality's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Invesco Quality is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Invesco Stock. However, Invesco Quality's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.05 | Real 9.91 | Hype 10.05 | Naive 10.18 |
The intrinsic value of Invesco Quality's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Invesco Quality's stock price.
Estimating the potential upside or downside of Invesco Quality Municipal helps investors to forecast how Invesco stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Invesco Quality more accurately as focusing exclusively on Invesco Quality's fundamentals will not take into account other important factors: Invesco Quality Municipal Company Current Valuation Analysis
Invesco Quality's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Invesco Quality Current Valuation | 811.43 M |
Most of Invesco Quality's fundamental indicators, such as Current Valuation, 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 Quality Municipal is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Invesco Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Invesco Quality is extremely important. It helps to project a fair market value of Invesco Stock properly, considering its historical fundamentals such as Current Valuation. Since Invesco Quality's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Invesco Quality's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Invesco Quality's interrelated accounts and indicators.
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Invesco Current Valuation Historical Pattern
Today, most investors in Invesco Quality Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Invesco Quality's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Invesco Quality current valuation as a starting point in their analysis.
Invesco Quality Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Invesco Quality Municipal has a Current Valuation of 811.43 M. This is 97.53% lower than that of the Capital Markets sector and 89.16% lower than that of the Financials industry. The current valuation for all United States stocks is 95.12% higher than that of the company.
Invesco Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Invesco Quality's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Invesco Quality could also be used in its relative valuation, which is a method of valuing Invesco Quality by comparing valuation metrics of similar companies.Invesco Quality is currently under evaluation in current valuation category among its peers.
Invesco Fundamentals
| Return On Equity | 0.0912 | ||||
| Return On Asset | 0.0253 | ||||
| Profit Margin | 1.28 % | ||||
| Operating Margin | 0.87 % | ||||
| Current Valuation | 811.43 M | ||||
| Shares Outstanding | 52.88 M | ||||
| Shares Owned By Insiders | 2.29 % | ||||
| Shares Owned By Institutions | 32.07 % | ||||
| Number Of Shares Shorted | 135.55 K | ||||
| Price To Earning | 27.68 X | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 13.03 X | ||||
| Revenue | 40.4 M | ||||
| Gross Profit | 40.83 M | ||||
| EBITDA | 57.49 M | ||||
| Net Income | 44.74 M | ||||
| Cash And Equivalents | 247.64 K | ||||
| Total Debt | 287.68 M | ||||
| Debt To Equity | 0.58 % | ||||
| Current Ratio | 1.38 X | ||||
| Book Value Per Share | 11.09 X | ||||
| Cash Flow From Operations | 51.57 M | ||||
| Short Ratio | 0.82 X | ||||
| Earnings Per Share | 0.99 X | ||||
| Beta | 0.62 | ||||
| Market Capitalization | 532.01 M | ||||
| Total Asset | 882.39 M | ||||
| Retained Earnings | (58.96 M) | ||||
| Annual Yield | 0.08 % | ||||
| Five Year Return | 5.20 % | ||||
| Net Asset | 882.39 M | ||||
| Last Dividend Paid | 0.53 |
About Invesco Quality Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Invesco Quality Municipal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Invesco Quality using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Invesco Quality 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.
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When determining whether Invesco Quality Municipal offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Invesco Quality's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Invesco Quality Municipal Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Invesco Quality Municipal Stock:Check out Invesco Quality Piotroski F Score and Invesco Quality Altman Z Score analysis. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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 Quality. 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 Quality 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 0.967 | Dividend Share 0.529 | Earnings Share 0.99 | Revenue Per Share | Quarterly Revenue Growth 0.021 |
The market value of Invesco Quality 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 Quality's value that differs from its market value or its book value, called intrinsic value, which is Invesco Quality'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 Quality's market value can be influenced by many factors that don't directly affect Invesco Quality'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 Quality's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Quality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Quality'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.