Invesco California Value Stock Return On Equity
| VCV Stock | USD 11.09 0.05 0.45% |
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.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.09 | 0.10 |
Invesco | Return On Equity |
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.
Invesco Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Invesco California is extremely important. It helps to project a fair market value of Invesco Stock properly, considering its historical fundamentals such as Return On Equity. Since Invesco California'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 California'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 California's interrelated accounts and indicators.
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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 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 Insiders | 0.11 % | ||||
| Shares Owned By Institutions | 13.74 % | ||||
| Number Of Shares Shorted | 277.35 K | ||||
| Price To Earning | 21.65 X | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 13.87 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 | 2.75 X | ||||
| Earnings Per Share | 1.05 X | ||||
| Beta | 0.67 | ||||
| Market Capitalization | 531.11 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.
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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.