Invesco California Value Stock Annual Yield
| VCV Stock | USD 10.56 0.02 0.19% |
Invesco California Value fundamentals help investors to digest information that contributes to Invesco California's financial success or failures. It also enables traders to predict the movement of Invesco Stock. The fundamental analysis module provides a way to measure Invesco California's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Invesco California stock.
Invesco | Annual Yield |
Invesco California Value Company Annual Yield Analysis
Invesco California's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Invesco California Annual Yield | 0.07 % |
Most of Invesco California's fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Invesco California Value is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Invesco Annual Yield Driver Correlations
Understanding the fundamental principles of building solid financial models for Invesco California is extremely important. It helps to project a fair market value of Invesco Stock properly, considering its historical fundamentals such as Annual Yield. Since Invesco California's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Invesco California's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Invesco California's interrelated accounts and indicators.
Click cells to compare fundamentals
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
Invesco Dividend Yield
Dividend Yield |
|
In accordance with the recently published financial statements, Invesco California Value has an Annual Yield of 0.0735%. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The annual yield for all United States stocks is notably lower than that of the firm.
Invesco Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Invesco California's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Invesco California could also be used in its relative valuation, which is a method of valuing Invesco California by comparing valuation metrics of similar companies.Invesco California is currently under evaluation in annual yield category among its peers.
Invesco Fundamentals
| Return On Equity | 0.0956 | ||||
| Return On Asset | 0.0235 | ||||
| Profit Margin | 1.32 % | ||||
| Operating Margin | 0.85 % | ||||
| Current Valuation | 750.83 M | ||||
| Shares Outstanding | 47.89 M | ||||
| Shares Owned By Institutions | 17.02 % | ||||
| Number Of Shares Shorted | 38.25 K | ||||
| Price To Earning | 21.65 X | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 13.18 X | ||||
| Revenue | 38.82 M | ||||
| Gross Profit | 35.92 M | ||||
| EBITDA | 59.04 M | ||||
| Net Income | 44.03 M | ||||
| Cash And Equivalents | 2.61 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 329.48 M | ||||
| Debt To Equity | 0.61 % | ||||
| Current Ratio | 1.32 X | ||||
| Book Value Per Share | 11.35 X | ||||
| Cash Flow From Operations | 47.24 M | ||||
| Short Ratio | 0.19 X | ||||
| Earnings Per Share | 1.05 X | ||||
| Beta | 0.68 | ||||
| Market Capitalization | 504.77 M | ||||
| Total Asset | 874.94 M | ||||
| Retained Earnings | (33.81 M) | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 4.77 % | ||||
| Net Asset | 874.94 M | ||||
| Last Dividend Paid | 0.5 |
About Invesco California Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Invesco California Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Invesco California using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Invesco California Value based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Invesco Stock Analysis
When running Invesco California's price analysis, check to measure Invesco California'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 California is operating at the current time. Most of Invesco California's value examination focuses on studying past and present price action to predict the probability of Invesco California'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 California's price. Additionally, you may evaluate how the addition of Invesco California to your portfolios can decrease your overall portfolio volatility.