Invesco Dividends Paid vs Sale Purchase Of Stock Analysis
IVR Stock | USD 8.48 0.04 0.47% |
Invesco Mortgage financial indicator trend analysis is infinitely more than just investigating Invesco Mortgage Capital recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Invesco Mortgage Capital is a good investment. Please check the relationship between Invesco Mortgage Dividends Paid and its Sale Purchase Of Stock accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Invesco Mortgage Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
Dividends Paid vs Sale Purchase Of Stock
Dividends Paid vs Sale Purchase Of Stock Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Invesco Mortgage Capital Dividends Paid account and Sale Purchase Of Stock. At this time, the significance of the direction appears to have very week relationship.
The correlation between Invesco Mortgage's Dividends Paid and Sale Purchase Of Stock is 0.23. Overlapping area represents the amount of variation of Dividends Paid that can explain the historical movement of Sale Purchase Of Stock in the same time period over historical financial statements of Invesco Mortgage Capital, assuming nothing else is changed. The correlation between historical values of Invesco Mortgage's Dividends Paid and Sale Purchase Of Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Dividends Paid of Invesco Mortgage Capital are associated (or correlated) with its Sale Purchase Of Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Sale Purchase Of Stock has no effect on the direction of Dividends Paid i.e., Invesco Mortgage's Dividends Paid and Sale Purchase Of Stock go up and down completely randomly.
Correlation Coefficient | 0.23 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Sale Purchase Of Stock
Most indicators from Invesco Mortgage's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Invesco Mortgage Capital current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Invesco Mortgage Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. At this time, Invesco Mortgage's Issuance Of Capital Stock is relatively stable compared to the past year. As of 12/15/2024, Sales General And Administrative To Revenue is likely to grow to 1.86, while Selling General Administrative is likely to drop slightly above 7.1 M.
Invesco Mortgage fundamental ratios Correlations
Click cells to compare fundamentals
Invesco Mortgage Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Invesco Mortgage fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 22.3B | 8.6B | 8.4B | 5.1B | 5.3B | 5.0B | |
Other Current Liab | (45.6M) | (2.3M) | (3.1M) | (21.9M) | (4.5B) | (4.3B) | |
Total Current Liabilities | 45.6M | 2.3M | 3.1M | 21.9M | 4.5B | 4.7B | |
Accounts Payable | 45.6M | 2.3M | 3.1M | 21.9M | 17.1M | 20.0M | |
Cash | 172.5M | 148.0M | 357.1M | 175.5M | 77.0M | 73.1M | |
Non Currrent Assets Other | (22.3B) | (8.6B) | (8.4B) | (5.1B) | (344.8M) | (362.1M) | |
Other Assets | 301.7M | 279.3M | 257.7M | 130.0M | 122.6M | 116.5M | |
Common Stock Shares Outstanding | 13.2M | 17.4M | 27.5M | 34.2M | 44.1M | 46.3M | |
Liabilities And Stockholders Equity | 22.3B | 8.6B | 8.4B | 5.1B | 5.3B | 5.0B | |
Total Liab | 19.4B | 2.3M | 3.1M | 4.3B | 4.5B | 7.9B | |
Common Stock | 1.4M | 2.0M | 3.3M | 387K | 484K | 459.8K | |
Short Long Term Debt Total | 17.8B | 7.2B | 7.0B | 4.2B | 4.5B | 4.2B | |
Total Stockholder Equity | 2.9B | 1.4B | 1.4B | 804.1M | 782.7M | 1.5B | |
Net Debt | 1.5B | 7.1B | 6.6B | 4.1B | 4.3B | 2.7B | |
Retained Earnings | (814.5M) | (2.6B) | (2.9B) | (3.4B) | (3.5B) | (3.3B) | |
Non Current Assets Total | 21.8B | 8.2B | 7.8B | 4.8B | 5.1B | 9.9B | |
Long Term Debt | 352K | 6.3M | 14.4M | 2.1M | 1.9M | 1.8M | |
Cash And Short Term Investments | 172.5M | 148.0M | 357.1M | 175.5M | 77.0M | 73.1M | |
Net Receivables | 100.5M | 16.9M | 24.8M | 24.3M | 26.6M | 25.3M | |
Common Stock Total Equity | 1.4M | 2.0M | 3.3M | 387K | 445.1K | 422.8K | |
Short Term Investments | 18.5M | 10.0M | 23.2M | 26.6M | (500K) | (475K) | |
Other Current Assets | (390.0M) | (409.5M) | (625.0M) | (329.7M) | (225.2M) | (214.0M) | |
Other Stockholder Equity | 2.9B | 3.4B | 3.8B | 3.9B | 4.0B | 2.8B | |
Total Current Assets | 273.1M | 164.9M | 381.9M | 175.5M | 103.6M | 98.4M | |
Accumulated Other Comprehensive Income | 289.0M | 58.6M | 37.3M | 10.8M | 698K | 663.1K | |
Retained Earnings Total Equity | (814.5M) | (2.6B) | (2.9B) | (3.4B) | (3.1B) | (2.9B) | |
Net Tangible Assets | 2.4B | 803.8M | 974.2M | 505.4M | 454.8M | 432.1M | |
Long Term Debt Total | 352K | 6.3M | 14.4M | 2.1M | 1.9M | 1.8M | |
Capital Surpluse | 2.9B | 3.4B | 3.8B | 3.9B | 4.5B | 3.1B | |
Long Term Investments | 18.5M | 10.0M | 270K | 662K | 344.3M | 473.5M | |
Non Current Liabilities Other | 19.3B | 7.2B | 7.0B | 4.2B | 3.8B | 3.6B | |
Short Term Debt | 17.8B | 7.2B | 7.0B | 4.2B | 4.5B | 8.8B |
Pair Trading with Invesco Mortgage
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Invesco Mortgage position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Invesco Mortgage will appreciate offsetting losses from the drop in the long position's value.Moving against Invesco Stock
0.63 | MS | Morgan Stanley Fiscal Year End 21st of January 2025 | PairCorr |
0.62 | LC | LendingClub Corp | PairCorr |
0.56 | CG | Carlyle Group | PairCorr |
0.54 | BX | Blackstone Group Fiscal Year End 23rd of January 2025 | PairCorr |
0.53 | V | Visa Class A | PairCorr |
The ability to find closely correlated positions to Invesco Mortgage could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Invesco Mortgage when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Invesco Mortgage - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Invesco Mortgage Capital to buy it.
The correlation of Invesco Mortgage is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Invesco Mortgage moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Invesco Mortgage Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Invesco Mortgage can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Invesco Stock Analysis
When running Invesco Mortgage's price analysis, check to measure Invesco Mortgage'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 Mortgage is operating at the current time. Most of Invesco Mortgage's value examination focuses on studying past and present price action to predict the probability of Invesco Mortgage'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 Mortgage's price. Additionally, you may evaluate how the addition of Invesco Mortgage to your portfolios can decrease your overall portfolio volatility.