Invesco Quality Municipal Stock Analysis

IQI Stock  USD 10.21  0.16  1.59%   
Invesco Quality Municipal is overvalued with Real Value of 9.45 and Hype Value of 10.21. The main objective of Invesco Quality stock analysis is to determine its intrinsic value, which is an estimate of what Invesco Quality Municipal is worth, separate from its market price. There are two main types of Invesco Quality's stock analysis: fundamental analysis and technical analysis.
The Invesco Quality stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Invesco Quality's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Invesco Quality Municipal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

Invesco Stock Analysis Notes

About 33.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. Invesco Quality Municipal last dividend was issued on the 15th of November 2024. Invesco Quality Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. Invesco Quality Municipal Income Trust was formed on September 29, 1992 and is domiciled in the United States. Invesco Quality operates under Asset Management classification in the United States and is traded on New York Stock Exchange. To learn more about Invesco Quality Municipal call the company at 404- 892-0896 or check out https://www.invesco.com/portal/site/us/investors/c.

Invesco Quality Municipal Investment Alerts

On 31st of October 2024 Invesco Quality paid $ 0.0631 per share dividend to its current shareholders

Invesco Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 539.94 M.

Invesco Profitablity

The company has Net Profit Margin of 1.28 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.87 %, which entails that for every 100 dollars of revenue, it generated $0.87 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.05  0.05 
Return On Capital Employed 0.07  0.07 
Return On Assets 0.05  0.05 
Return On Equity 0.08  0.08 

Management Efficiency

Invesco Quality Municipal has Return on Asset of 0.0253 % which means that on every $100 spent on assets, it made $0.0253 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0912 %, implying that it generated $0.0912 on every 100 dollars invested. Invesco Quality's management efficiency ratios could be used to measure how well Invesco Quality manages its routine affairs as well as how well it operates its assets and liabilities. The Invesco Quality's current Return On Tangible Assets is estimated to increase to 0.05. The Invesco Quality's current Return On Capital Employed is estimated to increase to 0.07. As of now, Invesco Quality's Return On Assets are decreasing as compared to previous years. The Invesco Quality's current Asset Turnover is estimated to increase to 0.05, while Net Tangible Assets are projected to decrease to under 718.9 M.
Last ReportedProjected for Next Year
Book Value Per Share 11.10  14.42 
Tangible Book Value Per Share 11.10  14.42 
Enterprise Value Over EBITDA 13.70  14.39 
Price Book Value Ratio 0.86  1.00 
Enterprise Value Multiple 13.70  14.39 
Price Fair Value 0.86  1.00 
Enterprise Value787.6 M991 M
At Invesco Quality Municipal, management's focus on innovation and efficiency has led to impressive financial results. We assess these factors to determine the stock's attractiveness to investors.
Dividend Yield
0.0742
Operating Margin
0.8672
Profit Margin
1.2822
Forward Dividend Yield
0.0742
Beta
0.614

Technical Drivers

As of the 29th of November, Invesco Quality retains the Market Risk Adjusted Performance of 0.5323, risk adjusted performance of 0.0382, and Downside Deviation of 0.5779. Invesco Quality technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Invesco Quality Municipal Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Invesco Quality middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Invesco Quality Municipal. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Invesco Quality Municipal Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Invesco Quality insiders, such as employees or executives, is commonly permitted as long as it does not rely on Invesco Quality's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Invesco Quality insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Invesco Quality Outstanding Bonds

Invesco Quality issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Invesco Quality Municipal uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Invesco bonds can be classified according to their maturity, which is the date when Invesco Quality Municipal has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Invesco Quality Predictive Daily Indicators

Invesco Quality intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Invesco Quality stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Invesco Quality Corporate Filings

Invesco Quality Forecast Models

Invesco Quality's time-series forecasting models are one of many Invesco Quality's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Invesco Quality's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Invesco Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Invesco Quality prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Invesco shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Invesco Quality. By using and applying Invesco Stock analysis, traders can create a robust methodology for identifying Invesco entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.99  0.78 
Operating Profit Margin 1.27  0.76 
Net Profit Margin 0.99  0.78 
Gross Profit Margin 0.60  0.66 

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Invesco Quality to your portfolios without increasing risk or reducing expected return.

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When running Invesco Quality's price analysis, check to measure Invesco Quality'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 Quality is operating at the current time. Most of Invesco Quality's value examination focuses on studying past and present price action to predict the probability of Invesco Quality'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 Quality's price. Additionally, you may evaluate how the addition of Invesco Quality to your portfolios can decrease your overall portfolio volatility.
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