Invesco Municipal Trust Stock Analysis

VKQ Stock  USD 10.29  0.11  1.08%   
Invesco Municipal Trust is fairly valued with Real Value of 10.08 and Hype Value of 10.29. The main objective of Invesco Municipal stock analysis is to determine its intrinsic value, which is an estimate of what Invesco Municipal Trust is worth, separate from its market price. There are two main types of Invesco Municipal's stock analysis: fundamental analysis and technical analysis.
The Invesco Municipal 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. Invesco Municipal is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Invesco Stock trading window is adjusted to America/New York timezone.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Invesco Municipal Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

Invesco Stock Analysis Notes

About 33.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.93. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Invesco Municipal Trust last dividend was issued on the 15th of November 2024. Invesco Municipal Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. Invesco Municipal Trust was formed on September 27, 1991 and is domiciled in the United States. Invesco Muni operates under Asset Management classification in the United States and is traded on New York Stock Exchange. For more information please call the company at 404- 892-0896 or visit https://www.invesco.com/static/us/productdetail?pr.

Invesco Municipal Trust Investment Alerts

Invesco Municipal has a strong financial position based on the latest SEC filings
On 29th of November 2024 Invesco Municipal paid $ 0.0628 per share dividend to its current shareholders
Latest headline from news.google.com: Saba Capital Management Reduces Stake in Invesco Municipal Oppor - GuruFocus.com

Invesco Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 569.4 M.

Invesco Profitablity

The company has Net Profit Margin of 1.25 %, 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 0.86 %, which entails that for every 100 dollars of revenue, it generated $0.86 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.05  0.05 
Return On Capital Employed 0.04  0.02 
Return On Assets 0.05  0.05 
Return On Equity 0.08  0.08 

Management Efficiency

Invesco Municipal Trust has Return on Asset of 0.0247 % which means that on every $100 spent on assets, it made $0.0247 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0891 %, implying that it generated $0.0891 on every 100 dollars invested. Invesco Municipal's management efficiency ratios could be used to measure how well Invesco Municipal manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Invesco Municipal's Return On Tangible Assets are relatively stable compared to the past year. As of 12/01/2024, Return On Assets is likely to grow to 0.05, while Return On Capital Employed is likely to drop 0.02. As of 12/01/2024, Liabilities And Stockholders Equity is likely to grow to about 1.2 B, while Total Current Liabilities is likely to drop slightly above 7.6 M.
Last ReportedProjected for Next Year
Book Value Per Share 11.06  14.44 
Tangible Book Value Per Share 11.06  14.44 
Enterprise Value Over EBITDA(155.13)(162.89)
Price Book Value Ratio 0.87  1.01 
Enterprise Value Multiple(155.13)(162.89)
Price Fair Value 0.87  1.01 
Enterprise Value827.9 M1.1 B
Understanding the management dynamics of Invesco Municipal Trust allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Dividend Yield
0.0732
Operating Margin
0.859
Profit Margin
1.2453
Forward Dividend Yield
0.0732
Beta
0.557

Technical Drivers

As of the 1st of December, Invesco Municipal retains the Risk Adjusted Performance of 0.0928, downside deviation of 0.532, and Market Risk Adjusted Performance of (3.36). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Invesco Municipal Trust, as well as the relationship between them.

Invesco Municipal Trust Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Invesco Municipal 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 Municipal Trust. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Invesco Municipal Trust 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 Municipal insiders, such as employees or executives, is commonly permitted as long as it does not rely on Invesco Municipal'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 Municipal 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 Municipal Outstanding Bonds

Invesco Municipal 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 Municipal Trust 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 Municipal Trust 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 Municipal Predictive Daily Indicators

Invesco Municipal 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 Municipal 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 Municipal Corporate Filings

Invesco Municipal Forecast Models

Invesco Municipal's time-series forecasting models are one of many Invesco Municipal'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 Municipal'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 Municipal 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 Municipal. 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 1.09  0.62 
Operating Profit Margin 0.87  0.66 
Net Profit Margin 1.09  0.62 
Gross Profit Margin 0.92  0.95 

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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 Municipal to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Invesco Stock Analysis

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