Invesco Senior Income Fund Fundamentals
| VVR Fund | USD 3.97 0.02 0.51% |
Invesco Senior Income fundamentals help investors to digest information that contributes to Invesco Senior's financial success or failures. It also enables traders to predict the movement of Invesco Fund. The fundamental analysis module provides a way to measure Invesco Senior'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 Senior fund.
Invesco |
Invesco Senior Income Fund Price To Earning Analysis
Invesco Senior's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Invesco Senior Price To Earning | 11.75 X |
Most of Invesco Senior's fundamental indicators, such as Price To Earning, 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 Senior Income is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Based on the latest financial disclosure, Invesco Senior Income has a Price To Earning of 11.75 times. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The price to earning for all United States funds is notably lower than that of the firm.
Invesco Senior Income Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Invesco Senior's current stock value. Our valuation model uses many indicators to compare Invesco Senior value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco Senior competition to find correlations between indicators driving Invesco Senior's intrinsic value. More Info.Invesco Senior Income is rated below average in price to earning among similar funds. It is presently regarded as number one fund in price to book among similar funds fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Invesco Senior Income is roughly 12.63 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Invesco Senior by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Invesco Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Invesco Senior's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Invesco Senior could also be used in its relative valuation, which is a method of valuing Invesco Senior by comparing valuation metrics of similar companies.Invesco Senior is currently under evaluation in price to earning among similar funds.
Invesco Fundamentals
| Return On Equity | 15.67 | |||
| Return On Asset | 2.25 | |||
| Profit Margin | 212.30 % | |||
| Operating Margin | 78.58 % | |||
| Current Valuation | 805.33 M | |||
| Shares Outstanding | 153.03 M | |||
| Shares Owned By Institutions | 49.02 % | |||
| Number Of Shares Shorted | 518.12 K | |||
| Price To Earning | 11.75 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 11.94 X | |||
| Revenue | 50.5 M | |||
| Gross Profit | 48.27 M | |||
| Net Income | 107.22 M | |||
| Cash And Equivalents | 45.28 M | |||
| Cash Per Share | 0.30 X | |||
| Total Debt | 282.87 M | |||
| Debt To Equity | 0.39 % | |||
| Current Ratio | 0.61 X | |||
| Book Value Per Share | 4.25 X | |||
| Cash Flow From Operations | 107.22 M | |||
| Short Ratio | 0.72 X | |||
| Earnings Per Share | (0.22) X | |||
| Number Of Employees | 16 | |||
| Beta | 0.5 | |||
| Market Capitalization | 647.32 M | |||
| Total Asset | 1.17 B | |||
| Retained Earnings | (1.07 B) | |||
| Annual Yield | 0.01 % | |||
| Year To Date Return | 8.04 % | |||
| One Year Return | 9.45 % | |||
| Three Year Return | 6.29 % | |||
| Five Year Return | 6.38 % | |||
| Last Dividend Paid | 0.38 |
About Invesco Senior Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Invesco Senior Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Invesco Senior using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Invesco Senior Income based on its fundamental data. In general, a quantitative approach, as applied to this fund, 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.Invesco Senior Income Trust is a closed ended fixed income mutual fund launched by Invesco Ltd. It is co-managed by Invesco Advisers, Inc., Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management Limited, Invesco Australia Limited, Invesco Hong Kong Limited, Invesco Senior Secured Management, Inc., and Invesco Canada Ltd. The fund invests in the fixed income markets of the United States. It primarily invests in a portfolio of interests in floating or variable rate senior loans to corporations, partnerships, and other entities which operate in a variety of industries and geographical regions. The fund typically employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the Credit Suisse Leveraged Loan Index. The fund was formerly known as Invesco Van Kampen Senior Income Trust and Van Kampen Senior Income Trust. Invesco Senior Income Trust was formed on June 23, 1998 and is domiciled in the United States.
Pair Trading with Invesco Senior
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 Senior 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 Senior will appreciate offsetting losses from the drop in the long position's value.Moving against Invesco Fund
| 0.83 | AA | Alcoa Corp Fiscal Year End 15th of January 2025 | PairCorr |
| 0.8 | CSCO | Cisco Systems Sell-off Trend | PairCorr |
| 0.78 | XOM | Exxon Mobil Corp Fiscal Year End 7th of February 2025 | PairCorr |
| 0.76 | HD | Home Depot | PairCorr |
| 0.76 | HPQ | HP Inc | PairCorr |
The ability to find closely correlated positions to Invesco Senior 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 Senior 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 Senior - 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 Senior Income to buy it.
The correlation of Invesco Senior 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 Senior moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Invesco Senior Income 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 Senior 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.Other Information on Investing in Invesco Fund
Invesco Senior financial ratios help investors to determine whether Invesco Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Invesco with respect to the benefits of owning Invesco Senior security.
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