Invesco Pennsylvania Value Stock Performance
| VPV Stock | USD 10.29 0.12 1.15% |
Invesco Pennsylvania has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco Pennsylvania's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Pennsylvania is expected to be smaller as well. Invesco Pennsylvania right now retains a risk of 0.53%. Please check out Invesco Pennsylvania potential upside and day median price , to decide if Invesco Pennsylvania will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Invesco Pennsylvania Value are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Invesco Pennsylvania is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (1.15) | Five Day Return (1.06) | Year To Date Return (1.06) | Ten Year Return (22.28) | All Time Return (28.44) |
Forward Dividend Yield 0.0778 | Payout Ratio | Forward Dividend Rate 0.8 | Dividend Date 2019-02-28 | Ex Dividend Date 2025-03-17 |
| Invesco Pennsylvania dividend paid on 31st of December 2024 | 12/31/2024 |
1 | Insider Trading | 01/02/2025 |
| Invesco Pennsylvania dividend paid on 31st of January 2025 | 01/31/2025 |
2 | Invesco Pennsylvania Value Municipal Income Trust declares 0.0667 dividend | 02/03/2025 |
3 | Objective longshort Report - Stock Traders Daily | 02/20/2025 |
| Invesco Pennsylvania dividend paid on 28th of February 2025 | 02/28/2025 |
4 | Disposition of tradable shares by Carome Kevin M of Invesco Pennsylvania subject to Rule 16b-3 | 03/05/2025 |
5 | Disposition of tradable shares by Mossow Elizabeth of Invesco Pennsylvania subject to Rule 16b-3 | 03/10/2025 |
6 | Acquisition by Saba Capital Management, L.p. of 2397 shares of Invesco Pennsylvania at 9.63 subject to Rule 16b-3 | 03/19/2025 |
7 | Disposition of tradable shares by Schorle John of Invesco Pennsylvania subject to Rule 16b-3 | 03/20/2025 |
| Begin Period Cash Flow | 1.1 M |
Invesco |
Invesco Pennsylvania Relative Risk vs. Return Landscape
If you would invest 1,018 in Invesco Pennsylvania Value on December 26, 2024 and sell it today you would earn a total of 11.00 from holding Invesco Pennsylvania Value or generate 1.08% return on investment over 90 days. Invesco Pennsylvania Value is generating 0.0193% of daily returns assuming volatility of 0.5311% on return distribution over 90 days investment horizon. In other words, 4% of stocks are less volatile than Invesco, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Invesco Pennsylvania Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Pennsylvania's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Invesco Pennsylvania Value, and traders can use it to determine the average amount a Invesco Pennsylvania's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0363
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| Negative Returns | VPV |
Estimated Market Risk
| 0.53 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Invesco Pennsylvania is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Invesco Pennsylvania by adding it to a well-diversified portfolio.
Invesco Pennsylvania Fundamentals Growth
Invesco Stock prices reflect investors' perceptions of the future prospects and financial health of Invesco Pennsylvania, and Invesco Pennsylvania fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Invesco Stock performance.
| Return On Equity | 0.082 | ||||
| Return On Asset | 0.0222 | ||||
| Profit Margin | 1.23 % | ||||
| Operating Margin | 0.83 % | ||||
| Current Valuation | 388.89 M | ||||
| Shares Outstanding | 17.87 M | ||||
| Price To Earning | 30.48 X | ||||
| Price To Book | 0.66 X | ||||
| Price To Sales | 10.15 X | ||||
| Revenue | 18.34 M | ||||
| Gross Profit | 18.34 M | ||||
| EBITDA | 21.82 M | ||||
| Net Income | 14.51 M | ||||
| Cash And Equivalents | 2.94 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 157.91 M | ||||
| Debt To Equity | 0.57 % | ||||
| Current Ratio | 27.29 X | ||||
| Book Value Per Share | 11.77 X | ||||
| Cash Flow From Operations | 25.8 M | ||||
| Earnings Per Share | 0.94 X | ||||
| Market Capitalization | 186.05 M | ||||
| Total Asset | 437.67 M | ||||
| Retained Earnings | (38.14 M) | ||||
About Invesco Pennsylvania Performance
Evaluating Invesco Pennsylvania's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Invesco Pennsylvania has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Invesco Pennsylvania has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.1 K | 1.9 K | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.06 | 0.06 |
Things to note about Invesco Pennsylvania performance evaluation
Checking the ongoing alerts about Invesco Pennsylvania for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Invesco Pennsylvania help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| On 28th of February 2025 Invesco Pennsylvania paid $ 0.0667 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of tradable shares by Schorle John of Invesco Pennsylvania subject to Rule 16b-3 |
- Analyzing Invesco Pennsylvania's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Invesco Pennsylvania's stock is overvalued or undervalued compared to its peers.
- Examining Invesco Pennsylvania's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Invesco Pennsylvania's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Invesco Pennsylvania's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Invesco Pennsylvania's stock. These opinions can provide insight into Invesco Pennsylvania's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Invesco Stock Analysis
When running Invesco Pennsylvania's price analysis, check to measure Invesco Pennsylvania'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 Pennsylvania is operating at the current time. Most of Invesco Pennsylvania's value examination focuses on studying past and present price action to predict the probability of Invesco Pennsylvania'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 Pennsylvania's price. Additionally, you may evaluate how the addition of Invesco Pennsylvania to your portfolios can decrease your overall portfolio volatility.