Invesco Ebit from 2010 to 2024

VTN Stock  USD 11.54  0.07  0.61%   
Invesco Trust EBIT yearly trend continues to be very stable with very little volatility. EBIT is likely to grow to about 36.9 M this year. During the period from 2010 to 2024, Invesco Trust EBIT quarterly data regression pattern had range of 59.2 M and standard deviation of  20,954,894. View All Fundamentals
 
EBIT  
First Reported
2006-08-31
Previous Quarter
6.9 M
Current Value
6.9 M
Quarterly Volatility
8.7 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Invesco Trust financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Invesco Trust's main balance sheet or income statement drivers, such as Interest Expense of 5.9 M, Selling General Administrative of 2.3 M or Total Revenue of 11.1 M, as well as many indicators such as Price To Sales Ratio of 12.68, Dividend Yield of 0.0557 or PTB Ratio of 1.02. Invesco financial statements analysis is a perfect complement when working with Invesco Trust Valuation or Volatility modules.
  
Check out the analysis of Invesco Trust Correlation against competitors.

Latest Invesco Trust's Ebit Growth Pattern

Below is the plot of the Ebit of Invesco Trust For over the last few years. It is Invesco Trust's EBIT historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Invesco Trust's overall financial position and show how it may be relating to other accounts over time.
Ebit10 Years Trend
Very volatile
   Ebit   
       Timeline  

Invesco Ebit Regression Statistics

Arithmetic Mean5,344,694
Coefficient Of Variation392.07
Mean Deviation18,483,791
Median1,953,442
Standard Deviation20,954,894
Sample Variance439.1T
Range59.2M
R-Value0.02
Mean Square Error472.6T
R-Squared0.0006
Significance0.93
Slope112,449
Total Sum of Squares6147.5T

Invesco Ebit History

202436.9 M
202335.2 M
2022-13.3 M
2021M
2019-7.4 M
2018-11.8 M
201712.1 M

Other Fundumenentals of Invesco Trust For

About Invesco Trust Financial Statements

Invesco Trust investors utilize fundamental indicators, such as Ebit, to predict how Invesco Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
EBIT35.2 M36.9 M
EBITDA22 M23.1 M
Ebt Per Ebit 1.25  1.31 
Ebit Per Revenue 0.86  1.50 

Pair Trading with Invesco Trust

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Invesco Trust position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Invesco Trust will appreciate offsetting losses from the drop in the long position's value.

Moving against Invesco Stock

  0.65TETEU Technology TelecommunicatioPairCorr
The ability to find closely correlated positions to Invesco Trust could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Invesco Trust when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Invesco Trust - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Invesco Trust For to buy it.
The correlation of Invesco Trust is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Invesco Trust moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Invesco Trust For moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Invesco Trust can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Invesco Trust For offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Invesco Trust'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 Trust For Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Invesco Trust For Stock:
Check out the analysis of Invesco Trust Correlation against competitors.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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 Trust. 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 Trust 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
1.022
Dividend Share
0.521
Earnings Share
0.97
Revenue Per Share
0.812
Quarterly Revenue Growth
0.059
The market value of Invesco Trust For 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 Trust's value that differs from its market value or its book value, called intrinsic value, which is Invesco Trust'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 Trust's market value can be influenced by many factors that don't directly affect Invesco Trust'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 Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Trust'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.