Invesco Trust For Stock Current Valuation
| VGM Stock | USD 10.49 0.11 1.06% |
Valuation analysis of Invesco Trust For helps investors to measure Invesco Trust's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 29th of November 2024, Enterprise Value Over EBITDA is likely to grow to 20.35. Also, Enterprise Value Multiple is likely to grow to 20.35. Fundamental drivers impacting Invesco Trust's valuation include:
Price Book 0.9146 | Enterprise Value 875.2 M | Price Sales 13.055 | Trailing PE 10.5918 | Enterprise Value Revenue 11.5343 |
Fairly Valued
Today
Please note that Invesco Trust's price fluctuation is very steady at this time. Calculation of the real value of Invesco Trust For is based on 3 months time horizon. Increasing Invesco Trust's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Invesco stock is determined by what a typical buyer is willing to pay for full or partial control of Invesco Trust For. Since Invesco Trust is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Invesco Stock. However, Invesco Trust'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 10.49 | Real 10.34 | Hype 10.38 |
The intrinsic value of Invesco Trust'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 Trust'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 Trust For 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 Trust more accurately as focusing exclusively on Invesco Trust's fundamentals will not take into account other important factors: Invesco Trust For Company Current Valuation Analysis
Invesco Trust's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Invesco Trust Current Valuation | 875.21 M |
Most of Invesco Trust's fundamental indicators, such as Current Valuation, 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 Trust For is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Invesco Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Invesco Trust is extremely important. It helps to project a fair market value of Invesco Stock properly, considering its historical fundamentals such as Current Valuation. Since Invesco Trust'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 Trust'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 Trust's interrelated accounts and indicators.
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Invesco Current Valuation Historical Pattern
Today, most investors in Invesco Trust Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Invesco Trust's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Invesco Trust current valuation as a starting point in their analysis.
Invesco Trust Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Invesco Trust For has a Current Valuation of 875.21 M. This is 97.33% lower than that of the Capital Markets sector and 88.3% lower than that of the Financials industry. The current valuation for all United States stocks is 94.74% higher than that of the company.
Invesco Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Invesco Trust's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Invesco Trust could also be used in its relative valuation, which is a method of valuing Invesco Trust by comparing valuation metrics of similar companies.Invesco Trust is currently under evaluation in current valuation category among its peers.
Invesco Fundamentals
| Return On Equity | 0.0884 | ||||
| Return On Asset | 0.0248 | ||||
| Profit Margin | 1.24 % | ||||
| Operating Margin | 0.86 % | ||||
| Current Valuation | 875.21 M | ||||
| Shares Outstanding | 54.23 M | ||||
| Shares Owned By Institutions | 37.76 % | ||||
| Number Of Shares Shorted | 102.39 K | ||||
| Price To Earning | 31.85 X | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 13.05 X | ||||
| Revenue | 43.42 M | ||||
| Gross Profit | 44.16 M | ||||
| EBITDA | 62.45 M | ||||
| Net Income | 47.19 M | ||||
| Cash And Equivalents | 4.27 M | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 319.78 M | ||||
| Debt To Equity | 0.66 % | ||||
| Current Ratio | 1.58 X | ||||
| Book Value Per Share | 11.35 X | ||||
| Cash Flow From Operations | 53.49 M | ||||
| Short Ratio | 0.56 X | ||||
| Earnings Per Share | 0.98 X | ||||
| Beta | 0.56 | ||||
| Market Capitalization | 562.93 M | ||||
| Total Asset | 947.06 M | ||||
| Retained Earnings | (83.5 M) | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 5.28 % | ||||
| Net Asset | 947.06 M | ||||
| Last Dividend Paid | 0.52 |
About Invesco Trust Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Invesco Trust For's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Invesco Trust using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Invesco Trust For 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.
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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 0.675 | Dividend Share 0.521 | Earnings Share 0.98 | Revenue Per Share 0.795 | Quarterly Revenue Growth (0.01) |
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.