Invesco Plc Shares Owned By Insiders vs. Price To Sales
| IVZ Stock | USD 18.04 0.35 1.90% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.43 | 0.3508 |
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| Operating Profit Margin | 0.18 | 0.1462 |
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For Invesco Plc profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Invesco Plc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Invesco Plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Invesco Plc's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Invesco Plc over time as well as its relative position and ranking within its peers.
Invesco |
Invesco Plc's Revenue Breakdown by Earning Segment
Check out Risk vs Return Analysis.
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 Plc. 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 Plc 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 (0.59) | Dividend Share 0.815 | Earnings Share (0.91) | Revenue Per Share 12.915 | Quarterly Revenue Growth 0.051 |
The market value of Invesco Plc 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 Plc's value that differs from its market value or its book value, called intrinsic value, which is Invesco Plc'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 Plc's market value can be influenced by many factors that don't directly affect Invesco Plc'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 Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Plc'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.
Invesco Plc Price To Sales vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Invesco Plc's current stock value. Our valuation model uses many indicators to compare Invesco Plc value to that of its competitors to determine the firm's financial worth. Invesco Plc is rated below average in shares owned by insiders category among its peers. It is rated below average in price to sales category among its peers fabricating about 0.84 of Price To Sales per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Price To Sales for Invesco Plc is roughly 1.20 . At this time, Invesco Plc's Price To Sales Ratio is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Invesco Plc's earnings, one of the primary drivers of an investment's value.Invesco Plc's Earnings Breakdown by Geography
Invesco Price To Sales vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Invesco Plc |
| = | 1.65 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Invesco Plc |
| = | 1.38 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Invesco Price To Sales Comparison
Invesco Plc is currently under evaluation in price to sales category among its peers.
Invesco Plc Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Invesco Plc, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Invesco Plc will eventually generate negative long term returns. The profitability progress is the general direction of Invesco Plc's change in net profit over the period of time. It can combine multiple indicators of Invesco Plc, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -801.8 M | -761.7 M | |
| Operating Income | -434.8 M | -413.1 M | |
| Income Before Tax | -237.9 M | -226 M | |
| Total Other Income Expense Net | 196.9 M | 206.7 M | |
| Net Loss | -96.9 M | -92.1 M | |
| Income Tax Expense | 69.7 M | 66.2 M | |
| Net Income Applicable To Common Shares | 786.5 M | 715.7 M | |
| Net Loss | -168.2 M | -159.8 M | |
| Non Operating Income Net Other | -8.1 M | -7.7 M | |
| Interest Income | 47.8 M | 31.1 M | |
| Net Interest Income | -22.7 M | -23.8 M | |
| Change To Netincome | 245.9 M | 258.2 M | |
| Net Loss | (0.21) | (0.20) | |
| Income Quality | (13.42) | (12.75) | |
| Net Income Per E B T | 0.41 | 0.50 |
Invesco Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Invesco Plc. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Invesco Plc position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Invesco Plc's important profitability drivers and their relationship over time.
Use Invesco Plc in pair-trading
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 Plc 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 Plc will appreciate offsetting losses from the drop in the long position's value.Invesco Plc Pair Trading
Invesco Plc Pair Trading Analysis
The ability to find closely correlated positions to Invesco Plc 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 Plc 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 Plc - 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 Plc to buy it.
The correlation of Invesco Plc 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 Plc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Invesco Plc 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 Plc 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.Use Investing Themes to Complement your Invesco Plc position
In addition to having Invesco Plc in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Personal Services Thematic Idea Now
Personal Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Personal Services theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Personal Services Theme or any other thematic opportunities.
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Additional Tools for Invesco Stock Analysis
When running Invesco Plc's price analysis, check to measure Invesco Plc'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 Plc is operating at the current time. Most of Invesco Plc's value examination focuses on studying past and present price action to predict the probability of Invesco Plc'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 Plc's price. Additionally, you may evaluate how the addition of Invesco Plc to your portfolios can decrease your overall portfolio volatility.