Invesco Pennsylvania Value Stock Analysis
VPV Stock | USD 10.19 0.10 0.97% |
Invesco Pennsylvania Value is fairly valued with Real Value of 10.26 and Hype Value of 10.19. The main objective of Invesco Pennsylvania stock analysis is to determine its intrinsic value, which is an estimate of what Invesco Pennsylvania Value is worth, separate from its market price. There are two main types of Invesco Pennsylvania's stock analysis: fundamental analysis and technical analysis.
The Invesco Pennsylvania 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 Pennsylvania is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Invesco Stock trading window is adjusted to America/New York timezone.
Invesco |
Invesco Stock Analysis Notes
The company has Price to Book (P/B) ratio of 0.65. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Invesco Pennsylvania last dividend was issued on the 16th of April 2025. Invesco Pennsylvania Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. Invesco Pennsylvania Value Municipal Income Trust was formed on April 30, 1993 and is domiciled in the United States. Invesco Pennsylvania 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/portal/site/us/investors/c.Invesco Pennsylvania Quarterly Total Revenue |
|
Invesco Pennsylvania Investment Alerts
On 28th of February 2025 Invesco Pennsylvania paid $ 0.0667 per share dividend to its current shareholders | |
Latest headline from MacroaxisInsider: Disposition of tradable shares by Schorle John of Invesco Pennsylvania subject to Rule 16b-3 |
Invesco Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 182.12 M.Invesco Profitablity
The company has Net Profit Margin of 1.23 %, 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 0.83 %, which entails that for every 100 dollars of revenue, it generated $0.83 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.04 | 0.04 | |
Return On Capital Employed | 0.04 | 0.04 | |
Return On Assets | 0.04 | 0.04 | |
Return On Equity | 0.06 | 0.06 |
Management Efficiency
Invesco Pennsylvania has Return on Asset of 0.0222 % which means that on every $100 spent on assets, it made $0.0222 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.082 %, implying that it generated $0.082 on every 100 dollars invested. Invesco Pennsylvania's management efficiency ratios could be used to measure how well Invesco Pennsylvania manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Invesco Pennsylvania's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.04 in 2025, whereas Return On Capital Employed is likely to drop 0.04 in 2025. At this time, Invesco Pennsylvania's Total Assets are fairly stable compared to the past year. Net Tangible Assets is likely to climb to about 314.1 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 378.9 M in 2025.Last Reported | Projected for Next Year | ||
Book Value Per Share | 13.47 | 15.13 | |
Tangible Book Value Per Share | 13.47 | 15.13 | |
Enterprise Value Over EBITDA | (39.10) | (41.05) | |
Price Book Value Ratio | 0.86 | 0.99 | |
Enterprise Value Multiple | (39.10) | (41.05) | |
Price Fair Value | 0.86 | 0.99 | |
Enterprise Value | 458.6 M | 451 M |
Effective leadership at Invesco Pennsylvania drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Technical Drivers
As of the 27th of March, Invesco Pennsylvania retains the Standard Deviation of 0.5748, risk adjusted performance of (0.03), and Market Risk Adjusted Performance of (0.17). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Invesco Pennsylvania Value, as well as the relationship between them. Please check out Invesco Pennsylvania risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Invesco Pennsylvania is priced fairly, providing market reflects its last-minute price of 10.19 per share. Given that Invesco Pennsylvania Value has information ratio of (0.04), we strongly advise you to confirm Invesco Pennsylvania's regular market performance to make sure the company can sustain itself at a future point.Invesco Pennsylvania 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 Pennsylvania 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 Pennsylvania. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Invesco Pennsylvania 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 Pennsylvania insiders, such as employees or executives, is commonly permitted as long as it does not rely on Invesco Pennsylvania'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 Pennsylvania 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 Pennsylvania Outstanding Bonds
Invesco Pennsylvania 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 Pennsylvania 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 Pennsylvania Value 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.
Dana 575 percent Corp BondUS235822AB96 | View | |
INVESCO FIN PLC Corp BondUS46132FAD24 | View | |
INVESCO FIN PLC Corp BondUS46132FAC41 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
Invesco Pennsylvania Predictive Daily Indicators
Invesco Pennsylvania 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 Pennsylvania 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.
Accumulation Distribution | 958.85 | |||
Daily Balance Of Power | (0.71) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 10.25 | |||
Day Typical Price | 10.23 | |||
Price Action Indicator | (0.11) | |||
Period Momentum Indicator | (0.10) | |||
Relative Strength Index | 42.69 |
Invesco Pennsylvania 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 |
18th of December 2024 Other Reports | ViewVerify | |
F3 | 13th of December 2024 An amendment to the original Schedule 13D filing | ViewVerify |
F3 | 12th of December 2024 An amendment to the original Schedule 13D filing | ViewVerify |
11th of December 2024 Other Reports | ViewVerify | |
10th of December 2024 Other Reports | ViewVerify | |
F4 | 4th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Invesco Pennsylvania Forecast Models
Invesco Pennsylvania's time-series forecasting models are one of many Invesco Pennsylvania'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 Pennsylvania'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 Pennsylvania 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 Pennsylvania. 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 | 0.71 | 0.63 | |
Operating Profit Margin | 0.77 | 1.20 | |
Net Profit Margin | 0.71 | 0.63 | |
Gross Profit Margin | 0.50 | 0.48 |
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 Pennsylvania to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Crypto Correlations Now
Crypto CorrelationsUse cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |
All Next | Launch Module |
Additional Tools for Invesco Stock Analysis
When running Invesco Pennsylvania's price analysis, check to measure Invesco Pennsylvania'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 Pennsylvania is operating at the current time. Most of Invesco Pennsylvania's value examination focuses on studying past and present price action to predict the probability of Invesco Pennsylvania'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 Pennsylvania's price. Additionally, you may evaluate how the addition of Invesco Pennsylvania to your portfolios can decrease your overall portfolio volatility.