Invesco Municipal Income Stock Current Valuation
| OIA Stock | USD 6.15 0.08 1.32% |
Valuation analysis of Invesco Municipal Income helps investors to measure Invesco Municipal's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Invesco Municipal's Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 46.90, whereas Enterprise Value is forecasted to decline to about 332.9 M. Fundamental drivers impacting Invesco Municipal's valuation include:
Fairly Valued
Today
Please note that Invesco Municipal's price fluctuation is not too volatile at this time. Calculation of the real value of Invesco Municipal Income is based on 3 months time horizon. Increasing Invesco Municipal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Invesco Municipal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Invesco Stock. However, Invesco Municipal'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 6.15 | Real 6.18 | Hype 6.15 | Naive 6.07 |
The real value of Invesco Stock, also known as its intrinsic value, is the underlying worth of Invesco Municipal Income Company, which is reflected in its stock price. It is based on Invesco Municipal's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Invesco Municipal's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Invesco Municipal Income 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 Municipal more accurately as focusing exclusively on Invesco Municipal's fundamentals will not take into account other important factors: Invesco Municipal Income Company Current Valuation Analysis
Invesco Municipal'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 Municipal Current Valuation | 406.17 M |
Most of Invesco Municipal'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 Municipal Income 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 Municipal 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 Municipal'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 Municipal'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 Municipal's interrelated accounts and indicators.
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Invesco Current Valuation Historical Pattern
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 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 Municipal current valuation as a starting point in their analysis.
Invesco Municipal Current Valuation |
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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.
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In accordance with the recently published financial statements, Invesco Municipal Income has a Current Valuation of 406.17 M. This is 98.76% lower than that of the Capital Markets sector and 94.57% lower than that of the Financials industry. The current valuation for all United States stocks is 97.56% 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 Municipal'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 Municipal could also be used in its relative valuation, which is a method of valuing Invesco Municipal by comparing valuation metrics of similar companies.Invesco Municipal is currently under evaluation in current valuation category among its peers.
Invesco Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0276 | ||||
| Profit Margin | 1.53 % | ||||
| Operating Margin | 0.86 % | ||||
| Current Valuation | 406.17 M | ||||
| Shares Outstanding | 47.68 M | ||||
| Shares Owned By Insiders | 0.34 % | ||||
| Shares Owned By Institutions | 14.28 % | ||||
| Number Of Shares Shorted | 44.91 K | ||||
| Price To Earning | 158.10 X | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 13.54 X | ||||
| Revenue | 21.23 M | ||||
| Gross Profit | 21.65 M | ||||
| EBITDA | 8.84 M | ||||
| Net Income | 21.9 M | ||||
| Cash And Equivalents | 873.44 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 140.8 M | ||||
| Debt To Equity | 0.30 % | ||||
| Current Ratio | 4.06 X | ||||
| Book Value Per Share | 6.50 X | ||||
| Cash Flow From Operations | (32.42 M) | ||||
| Short Ratio | 0.32 X | ||||
| Earnings Per Share | 0.69 X | ||||
| Beta | 0.76 | ||||
| Market Capitalization | 293.21 M | ||||
| Total Asset | 446.69 M | ||||
| Retained Earnings | (39.91 M) | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 4.62 % | ||||
| Net Asset | 446.69 M | ||||
| Last Dividend Paid | 0.34 |
About Invesco Municipal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Invesco Municipal Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Invesco Municipal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Invesco Municipal Income 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Invesco Municipal Income offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Invesco Municipal'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 Municipal Income Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Invesco Municipal Income Stock:Check out Invesco Municipal Piotroski F Score and Invesco Municipal Altman Z Score analysis. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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 Municipal. 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 Municipal 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 10.189 | Dividend Share 0.337 | Earnings Share 0.69 | Revenue Per Share | Quarterly Revenue Growth 0.039 |
The market value of Invesco Municipal Income 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 Municipal's value that differs from its market value or its book value, called intrinsic value, which is Invesco Municipal'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 Municipal's market value can be influenced by many factors that don't directly affect Invesco Municipal'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 Municipal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Municipal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Municipal'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.