Invesco Municipal Valuation
| VMO Stock | USD 10.07 0.11 1.10% |
At this time, the firm appears to be fairly valued. Invesco Municipal retains a regular Real Value of $10.02 per share. The prevalent price of the firm is $10.07. Our model calculates the value of Invesco Municipal from evaluating the firm fundamentals such as Return On Asset of 0.0251, return on equity of 0.0896, and Current Valuation of 1.07 B as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Invesco Municipal's valuation include:
Price Book 0.9165 | Enterprise Value 1.1 B | Price Sales 12.5777 | Trailing PE 10.3814 | Enterprise Value Revenue 11.6136 |
Fairly Valued
Today
Please note that Invesco Municipal's price fluctuation is very steady at this time. Calculation of the real value of Invesco Municipal is based on 3 months time horizon. Increasing Invesco Municipal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Invesco Municipal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Invesco Stock. However, Invesco Municipal's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.07 | Real 10.02 | Hype 10.07 |
The intrinsic value of Invesco Municipal's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Invesco Municipal's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Invesco Municipal Opportunity helps investors to forecast how Invesco stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Invesco Municipal more accurately as focusing exclusively on Invesco Municipal's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Invesco Municipal's intrinsic value based on its ongoing forecasts of Invesco Municipal's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Invesco Municipal's closest peers.
Invesco Municipal Cash |
|
Invesco Valuation Trend
Knowing Invesco Municipal's actual value is paramount for traders when making sound investment determinations. Using both Invesco Municipal's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Invesco Municipal Total Value Analysis
Invesco Municipal Opportunity is at this time expected to have company total value of 1.07 B with market capitalization of 679.13 M, debt of 427.23 M, and cash on hands of 3.97 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Invesco Municipal fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.07 B | 679.13 M | 427.23 M | 3.97 M |
Invesco Municipal Investor Information
About 31.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.92. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Invesco Municipal last dividend was issued on the 15th of November 2024. Based on the analysis of Invesco Municipal's profitability, liquidity, and operating efficiency, Invesco Municipal Opportunity may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 56.2 M | 62 M |
|
| |||||
| Operating Income | 38.1 M | 42.6 M |
|
|
Invesco Municipal Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Invesco Municipal has an asset utilization ratio of 4.59 percent. This suggests that the Company is making $0.0459 for each dollar of assets. An increasing asset utilization means that Invesco Municipal Opportunity is more efficient with each dollar of assets it utilizes for everyday operations.Invesco Municipal Ownership Allocation
Invesco Municipal Opportunity has a total of 67.44 Million outstanding shares. 30% of Invesco Municipal outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Invesco Municipal Profitability Analysis
The company reported the last year's revenue of 54.19 M. Total Income to common stockholders was 57.18 M with profit before taxes, overhead, and interest of 59.47 M.Invesco Municipal Past Distributions to stockholders
About Invesco Municipal Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Invesco Municipal Opportunity. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Invesco Municipal based exclusively on its fundamental and basic technical indicators. By analyzing Invesco Municipal's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Invesco Municipal's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Invesco Municipal. We calculate exposure to Invesco Municipal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Invesco Municipal's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 48.8 M | 35.5 M | |
| Pretax Profit Margin | 1.06 | 0.70 | |
| Operating Profit Margin | 0.87 | 0.92 | |
| Net Profit Margin | 1.06 | 0.70 | |
| Gross Profit Margin | 0.79 | 1.30 |
A single share of Invesco Municipal represents a small ownership stake in the entity. As a stockholder of Invesco, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Invesco Municipal Dividends Analysis For Valuation
At this time, Invesco Municipal's Dividends Paid is very stable compared to the past year. As of the 29th of November 2024, Dividend Yield is likely to grow to 0.06, while Dividend Paid And Capex Coverage Ratio is likely to drop 1.19. . At this time, Invesco Municipal's Earnings Yield is very stable compared to the past year. As of the 29th of November 2024, Price Earnings Ratio is likely to grow to 11.90, though Retained Earnings are likely to grow to (113.3 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 32.1 M | 45.9 M | |
| Dividend Yield | 0.04 | 0.06 | |
| Dividend Payout Ratio | 0.49 | 0.51 | |
| Dividend Paid And Capex Coverage Ratio | 1.93 | 1.19 |
There are various types of dividends Invesco Municipal can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Invesco shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Invesco Municipal Opportunity directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Invesco pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Invesco Municipal by the value of the dividends paid out.
Invesco Municipal Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 67.4 M | |
| Quarterly Earnings Growth Y O Y | 0.781 | |
| Forward Annual Dividend Rate | 0.75 |
Invesco Municipal Current Valuation Indicators
Invesco Municipal's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Invesco Municipal's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Invesco Municipal, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Invesco Municipal's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Invesco Municipal's worth.When determining whether Invesco Municipal offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Invesco Municipal's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Invesco Municipal Opportunity Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Invesco Municipal Opportunity Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Invesco Municipal Opportunity. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Invesco Municipal. If investors know Invesco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Invesco Municipal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.781 | Dividend Share 0.511 | Earnings Share 0.97 | Revenue Per Share 0.801 | Quarterly Revenue Growth (0.01) |
The market value of Invesco Municipal is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco Municipal's value that differs from its market value or its book value, called intrinsic value, which is Invesco Municipal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco Municipal's market value can be influenced by many factors that don't directly affect Invesco Municipal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco Municipal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Municipal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Municipal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.