Invesco California Value Stock Fundamentals
| VCV Stock | USD 10.72 0.04 0.37% |
Invesco California Value fundamentals help investors to digest information that contributes to Invesco California'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 California'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 California stock.
At this time, Invesco California's Income Tax Expense is fairly stable compared to the past year. Depreciation And Amortization is likely to climb to about 23.9 M in 2025, whereas Selling General Administrative is likely to drop slightly above 276.1 K in 2025. Invesco | Select Account or Indicator |
Invesco California Value Company Return On Equity Analysis
Invesco California's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Invesco California Return On Equity | 0.0956 |
Most of Invesco California's fundamental indicators, such as Return On Equity, 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 California Value is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Invesco Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Invesco California Value has a Return On Equity of 0.0956. This is 93.41% lower than that of the Capital Markets sector and 98.58% lower than that of the Financials industry. The return on equity for all United States stocks is 130.84% lower than that of the firm.
Invesco California Value Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Invesco California's current stock value. Our valuation model uses many indicators to compare Invesco California value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco California competition to find correlations between indicators driving Invesco California's intrinsic value. More Info.Invesco California Value is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Invesco California Value is roughly 4.07 . At this time, Invesco California's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Invesco California 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 Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Invesco California's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Invesco California could also be used in its relative valuation, which is a method of valuing Invesco California by comparing valuation metrics of similar companies.Invesco California is currently under evaluation in return on equity category among its peers.
Invesco Fundamentals
| Return On Equity | 0.0956 | ||||
| Return On Asset | 0.0235 | ||||
| Profit Margin | 1.32 % | ||||
| Operating Margin | 0.85 % | ||||
| Current Valuation | 750.83 M | ||||
| Shares Outstanding | 47.89 M | ||||
| Shares Owned By Institutions | 13.70 % | ||||
| Number Of Shares Shorted | 294.06 K | ||||
| Price To Earning | 21.65 X | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 13.36 X | ||||
| Revenue | 38.82 M | ||||
| Gross Profit | 38.29 M | ||||
| EBITDA | 59.04 M | ||||
| Net Income | 44.03 M | ||||
| Cash And Equivalents | 2.61 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 329.48 M | ||||
| Debt To Equity | 0.61 % | ||||
| Current Ratio | 1.32 X | ||||
| Book Value Per Share | 11.35 X | ||||
| Cash Flow From Operations | 47.24 M | ||||
| Short Ratio | 3.88 X | ||||
| Earnings Per Share | 1.05 X | ||||
| Beta | 0.68 | ||||
| Market Capitalization | 511.47 M | ||||
| Total Asset | 874.94 M | ||||
| Retained Earnings | (33.81 M) | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 4.77 % | ||||
| Net Asset | 874.94 M | ||||
| Last Dividend Paid | 0.5 |
About Invesco California Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Invesco California Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Invesco California using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Invesco California Value 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 | 526.3 K | 552.6 K | |
| Total Revenue | 34.9 M | 20.9 M | |
| Cost Of Revenue | 21.6 M | 22.6 M | |
| Sales General And Administrative To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 0.93 | 0.57 | |
| Ebit Per Revenue | 0.78 | 0.74 |
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Additional Tools for Invesco Stock Analysis
When running Invesco California's price analysis, check to measure Invesco California'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 California is operating at the current time. Most of Invesco California's value examination focuses on studying past and present price action to predict the probability of Invesco California'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 California's price. Additionally, you may evaluate how the addition of Invesco California to your portfolios can decrease your overall portfolio volatility.