Invesco Trust EBITDA vs. Current Valuation

VGM Stock  USD 10.44  0.03  0.29%   
Based on Invesco Trust's profitability indicators, Invesco Trust For is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in January. Profitability indicators assess Invesco Trust's ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
62.4 M
Current Value
65.6 M
Quarterly Volatility
60.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Invesco Trust's Price To Sales Ratio is very stable compared to the past year. As of the 7th of December 2024, Days Sales Outstanding is likely to grow to 100.74, while Sales General And Administrative To Revenue is likely to drop 0.07. At this time, Invesco Trust's Net Interest Income is very stable compared to the past year. As of the 7th of December 2024, Income Quality is likely to grow to 1.19, while Interest Income is likely to drop about 36.1 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin1.510.796
Way Up
Slightly volatile
For Invesco Trust profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Invesco Trust to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Invesco Trust For utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Invesco Trust's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Invesco Trust For over time as well as its relative position and ranking within its peers.
  
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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 Trust. 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 Trust 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
0.675
Dividend Share
0.521
Earnings Share
0.98
Revenue Per Share
0.795
Quarterly Revenue Growth
(0.01)
The market value of Invesco Trust For 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 Trust's value that differs from its market value or its book value, called intrinsic value, which is Invesco Trust'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 Trust's market value can be influenced by many factors that don't directly affect Invesco Trust'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 Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Trust'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 Trust For Current Valuation vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Invesco Trust's current stock value. Our valuation model uses many indicators to compare Invesco Trust value to that of its competitors to determine the firm's financial worth.
Invesco Trust For is rated second in ebitda category among its peers. It is rated third in current valuation category among its peers reporting about  14.01  of Current Valuation per EBITDA. At this time, Invesco Trust's EBITDA is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Invesco Trust 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 Current Valuation vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Invesco Trust

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
62.45 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Invesco Trust

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
875.21 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Invesco Current Valuation vs Competition

Invesco Trust For is rated third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is at this time estimated at about 8.53 Billion. Invesco Trust retains roughly 875.21 Million in current valuation claiming about 10% of equities under Financials industry.

Invesco Trust Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Invesco Trust, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Invesco Trust will eventually generate negative long term returns. The profitability progress is the general direction of Invesco Trust's change in net profit over the period of time. It can combine multiple indicators of Invesco Trust, 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 ReportedProjected for Next Year
Operating Income37.8 M38.2 M
Net Income From Continuing Ops47.2 M49.6 M
Income Before Tax47.2 M24.7 M
Total Other Income Expense Net9.4 M9.8 M
Net Income Applicable To Common Shares105.4 M110.7 M
Net Income47.2 M49.6 M
Income Tax Expense37.8 M39.7 M
Interest Income43.4 M36.1 M
Net Interest Income28.1 M31.1 M
Change To Netincome-97.3 M-92.5 M
Net Income Per Share 0.87  0.48 
Income Quality 1.13  1.19 
Net Income Per E B T 0.90  0.80 

Invesco Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Invesco Trust. 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 Trust 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 Trust's important profitability drivers and their relationship over time.

Use Invesco Trust 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 Trust 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 Trust will appreciate offsetting losses from the drop in the long position's value.

Invesco Trust Pair Trading

Invesco Trust For Pair Trading Analysis

The ability to find closely correlated positions to Invesco Trust 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 Trust 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 Trust - 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 Trust For to buy it.
The correlation of Invesco Trust 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 Trust moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Invesco Trust For 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 Trust 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Invesco Trust position

In addition to having Invesco Trust 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?

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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 High Dividend Yield ETFs Theme or any other thematic opportunities.
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When determining whether Invesco Trust For offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Invesco Trust's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Invesco Trust For Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Invesco Trust For Stock:
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You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
To fully project Invesco Trust's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Invesco Trust For at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Invesco Trust's income statement, its balance sheet, and the statement of cash flows.
Potential Invesco Trust investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Invesco Trust investors may work on each financial statement separately, they are all related. The changes in Invesco Trust's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Invesco Trust's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.