Invesco Mortgage Capital Stock Analysis

Invesco Stock Analysis Notes

About 45.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Invesco Mortgage Capital last dividend was issued on the 30th of December 2024. The entity had 1:10 split on the 6th of June 2022. Invesco Mortgage Capital Inc. operates as a real estate investment trust that primarily focuses on investing in, financing, and managing mortgage-backed securities and other mortgage-related assets. The company was incorporated in 2008 and is headquartered in Atlanta, Georgia. Invesco Mortgage operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. To learn more about Invesco Mortgage Capital call the company at 404 892 0896 or check out https://www.invescomortgagecapital.com.

Invesco Mortgage Capital Investment Alerts

Invesco Mortgage Capital Upcoming and Recent Events

Invesco Largest EPS Surprises

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Invesco Mortgage Environmental, Social, and Governance (ESG) Scores

Invesco Stock Institutional Investors

Note, although Invesco Mortgage's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Invesco Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 540.14 M.

Invesco Profitablity

The company has Net Profit Margin of 0.75 %, 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 0.44 %, which entails that for every 100 dollars of revenue, it generated $0.44 of operating income.

Management Efficiency

Invesco Mortgage Capital has Return on Asset of 0.0109 % which means that on every $100 spent on assets, it made $0.0109 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0791 %, implying that it generated $0.0791 on every 100 dollars invested. Invesco Mortgage's management efficiency ratios could be used to measure how well Invesco Mortgage manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Invesco Mortgage's Return On Tangible Assets are relatively stable compared to the past year. As of 03/26/2025, Return On Assets is likely to grow to 0.01, though Return On Capital Employed is likely to grow to (0.08). At this time, Invesco Mortgage's Return On Tangible Assets are relatively stable compared to the past year. As of 03/26/2025, Debt To Assets is likely to grow to 0.80, while Non Currrent Assets Other are likely to drop (331.8 M).

Technical Drivers

As of the 26th of March, Invesco Mortgage retains the Downside Deviation of 1.53, market risk adjusted performance of 0.17, and Risk Adjusted Performance of 0.0661. Invesco Mortgage 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. Please check out Invesco Mortgage Capital information ratio and downside variance to decide if Invesco Mortgage is priced fairly, providing market reflects its last-minute price of 8.07 per share. Given that Invesco Mortgage Capital has jensen alpha of 0.0972, we strongly advise you to confirm Invesco Mortgage Capital's regular market performance to make sure the company can sustain itself at a future point.

Invesco Mortgage Capital Price Movement Analysis

Invesco Mortgage Capital Insider Trading Activities

Invesco Mortgage Outstanding Bonds

Invesco Mortgage Predictive Daily Indicators

Invesco Mortgage Corporate Filings

Invesco Mortgage Forecast Models

Invesco Mortgage's time-series forecasting models are one of many Invesco Mortgage'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 Mortgage'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Invesco Mortgage 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 Mortgage. By using and applying Invesco Stock analysis, traders can create a robust methodology for identifying Invesco entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Invesco analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Invesco analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Invesco Mortgage Capital stock analysis indicators help investors evaluate how Invesco Mortgage stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Invesco Mortgage shares will generate the highest return on investment. By understating and applying Invesco Mortgage stock analysis, traders can identify Invesco Mortgage position entry and exit signals to maximize returns.

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.