Invesco Advantage Mit Stock Analysis
VKI Stock | USD 8.66 0.01 0.12% |
Invesco Advantage MIT is fairly valued with Real Value of 8.7 and Hype Value of 8.66. The main objective of Invesco Advantage stock analysis is to determine its intrinsic value, which is an estimate of what Invesco Advantage MIT is worth, separate from its market price. There are two main types of Invesco Advantage's stock analysis: fundamental analysis and technical analysis.
The Invesco Advantage stock is traded in the USA on NYSE MKT 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 Advantage's ongoing operational relationships across important fundamental and technical indicators.
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Invesco Stock Analysis Notes
About 26.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.88. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Invesco Advantage MIT last dividend was issued on the 17th of March 2025. Invesco Advantage Municipal Income Trust II is a closed-ended fixed income mutual fund launched by Invesco Ltd. Invesco Advantage Municipal Income Trust II was formed on August 27, 1993 and is domiciled in the United States. Invesco Advantage operates under Asset Management classification in the United States and is traded on NYSEMKT Exchange. For more information please call the company at 404- 892-0896 or visit https://www.invesco.com/portal/site/us/investors/c.Invesco Advantage MIT Investment Alerts
Latest headline from MacroaxisInsider: Disposition of 300 shares by Bank Of America Corp de of Invesco Advantage at 13.15 subject to Rule 16b-3 |
Invesco Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 384.56 M.Invesco Profitablity
The company has Net Profit Margin of 1.06 %, 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 Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.06 | 0.03 | |
Return On Capital Employed | (0.06) | (0.05) | |
Return On Assets | 0.06 | 0.03 | |
Return On Equity | 0.09 | 0.06 |
Management Efficiency
Invesco Advantage MIT has Return on Asset of 0.0246 % which means that on every $100 spent on assets, it made $0.0246 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0793 %, implying that it generated $0.0793 on every 100 dollars invested. Invesco Advantage's management efficiency ratios could be used to measure how well Invesco Advantage manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.03. The Invesco Advantage's current Return On Capital Employed is estimated to increase to -0.05. As of now, Invesco Advantage's Non Current Assets Total are decreasing as compared to previous years. The Invesco Advantage's current Total Current Assets is estimated to increase to about 14.5 M, while Non Currrent Assets Other are projected to decrease to (837.7 M).Last Reported | Projected for Next Year | ||
Book Value Per Share | 11.34 | 13.08 | |
Tangible Book Value Per Share | 11.34 | 13.08 | |
Enterprise Value Over EBITDA | 12.55 | 13.18 | |
Price Book Value Ratio | 0.99 | 1.03 | |
Enterprise Value Multiple | 12.55 | 13.18 | |
Price Fair Value | 0.99 | 1.03 | |
Enterprise Value | 730.5 M | 679 M |
Understanding the management dynamics of Invesco Advantage MIT allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Technical Drivers
As of the 25th of March, Invesco Advantage retains the Risk Adjusted Performance of (0.03), market risk adjusted performance of (0.20), and Standard Deviation of 0.6653. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Invesco Advantage MIT, as well as the relationship between them.Invesco Advantage MIT Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Invesco Advantage 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 Advantage MIT. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Invesco Advantage MIT 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 Advantage insiders, such as employees or executives, is commonly permitted as long as it does not rely on Invesco Advantage'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 Advantage 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 Advantage Outstanding Bonds
Invesco Advantage 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 Advantage MIT 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 Advantage MIT 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 FIN PLC Corp BondUS46132FAD24 | View | |
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AerCap Global Aviation Corp BondUS00773HAA59 | View |
Invesco Advantage Predictive Daily Indicators
Invesco Advantage 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 Advantage 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 Advantage Corporate Filings
29th of January 2025 Other Reports | ViewVerify | |
F3 | 10th of January 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F3 | 13th of December 2024 An amendment to the original Schedule 13D filing | ViewVerify |
1st of November 2024 Other Reports | ViewVerify | |
30th of October 2024 Other Reports | ViewVerify | |
20th of September 2024 Other Reports | ViewVerify | |
29th of August 2024 Other Reports | ViewVerify | |
26th of August 2024 Other Reports | ViewVerify |
Invesco Advantage Forecast Models
Invesco Advantage's time-series forecasting models are one of many Invesco Advantage'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 Advantage'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 Advantage 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 Advantage. By using and applying Invesco Stock analysis, traders can create a robust methodology for identifying Invesco entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 1.28 | 0.82 | |
Operating Profit Margin | (1.68) | (1.60) | |
Net Profit Margin | 1.28 | 0.82 | |
Gross Profit Margin | (0.03) | (0.04) |
Be your own money manager
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 Advantage to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Invesco Advantage's price analysis, check to measure Invesco Advantage'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 Advantage is operating at the current time. Most of Invesco Advantage's value examination focuses on studying past and present price action to predict the probability of Invesco Advantage'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 Advantage's price. Additionally, you may evaluate how the addition of Invesco Advantage to your portfolios can decrease your overall portfolio volatility.
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