Invesco Free Cash Flow vs Net Income Analysis

IVR Stock

USD 8.55 0.05 0.58%

Invesco Mortgage financial indicator trend analysis is infinitely more than just investigating Invesco Mortgage Capital recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Invesco Mortgage Capital is a good investment. Please check the relationship between Invesco Mortgage Free Cash Flow and its Net Income accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Invesco Mortgage Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

Free Cash Flow vs Net Income

Free Cash Flow vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Invesco Mortgage Capital Free Cash Flow account and Net Income. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Invesco Mortgage's Free Cash Flow and Net Income is 0.41. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Net Income in the same time period over historical financial statements of Invesco Mortgage Capital, assuming nothing else is changed. The correlation between historical values of Invesco Mortgage's Free Cash Flow and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Invesco Mortgage Capital are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Free Cash Flow i.e., Invesco Mortgage's Free Cash Flow and Net Income go up and down completely randomly.

Correlation Coefficient

0.41

Relationship Direction	Positive
Relationship Strength	Weak

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Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Invesco Mortgage Capital financial statement analysis. It represents the amount of money remaining after all of Invesco Mortgage Capital operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most indicators from Invesco Mortgage's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Invesco Mortgage Capital current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Invesco Mortgage Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

At this time, Invesco Mortgage's Issuance Of Capital Stock is relatively stable compared to the past year. As of 12/12/2024, Sales General And Administrative To Revenue is likely to grow to 1.86, while Selling General Administrative is likely to drop slightly above 7.1 M.

Invesco Mortgage fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Other Liab	Accounts Payable	Cash	Non Currrent Assets Other	Other Assets	Common Stock Shares Outstanding	Total Liab	Common Stock	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Retained Earnings	Non Current Assets Total	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Current Assets	Total Permanent Equity
Total Assets		0.45	-0.46	0.45	0.69	0.32	-0.36	0.51	-0.6	0.92	0.28	0.78	0.97	-0.3	0.62	0.33	0.49	0.04	0.56	0.27	0.43	0.38	0.72	-0.05	0.48	-0.2
Other Current Liab	0.45		-1.0	0.23	0.06	0.35	-0.35	0.2	-0.83	0.25	0.36	0.36	0.36	-0.16	0.61	0.1	0.2	0.12	0.27	0.39	0.28	0.24	0.36	-0.33	0.38	-0.4
Total Current Liabilities	-0.46	-1.0		-0.23	-0.05	-0.35	0.35	-0.2	0.84	-0.25	-0.36	-0.36	-0.36	0.15	-0.61	-0.09	-0.2	-0.12	-0.27	-0.39	-0.28	-0.24	-0.36	0.31	-0.38	0.4
Other Liab	0.45	0.23	-0.23		0.04	0.45	0.23	0.73	-0.37	0.45	0.03	0.29	0.37	-0.41	0.54	-0.41	0.47	0.54	0.49	0.03	0.16	0.86	0.35	-0.18	0.52	-0.47
Accounts Payable	0.69	0.06	-0.05	0.04		-0.03	-0.15	0.25	-0.15	0.8	-0.15	0.52	0.67	-0.27	0.24	0.38	0.35	-0.2	0.36	-0.16	0.1	-0.05	0.44	0.08	0.17	0.02
Cash	0.32	0.35	-0.35	0.45	-0.03		-0.01	0.37	-0.07	0.09	0.73	0.22	0.31	0.23	-0.01	-0.17	0.11	0.13	0.13	0.73	-0.2	0.39	0.06	0.43	0.96	0.17
Non Currrent Assets Other	-0.36	-0.35	0.35	0.23	-0.15	-0.01		0.45	0.33	-0.25	-0.3	-0.39	-0.41	0.09	-0.19	-0.79	0.3	-0.23	-0.05	-0.3	-0.48	-0.02	0.08	-0.07	-0.03	-0.04
Other Assets	0.51	0.2	-0.2	0.73	0.25	0.37	0.45		-0.27	0.5	0.04	0.28	0.43	-0.12	0.42	-0.63	0.83	-0.13	0.54	0.04	0.06	0.39	0.6	-0.12	0.45	-0.39
Common Stock Shares Outstanding	-0.6	-0.83	0.84	-0.37	-0.15	-0.07	0.33	-0.27		-0.48	-0.15	-0.48	-0.51	0.48	-0.91	-0.18	-0.27	-0.24	-0.39	-0.17	-0.44	-0.4	-0.53	0.64	-0.2	0.56
Total Liab	0.92	0.25	-0.25	0.45	0.8	0.09	-0.25	0.5	-0.48		-0.07	0.71	0.9	-0.53	0.64	0.3	0.49	0.06	0.57	-0.08	0.44	0.4	0.72	-0.18	0.28	-0.24
Common Stock	0.28	0.36	-0.36	0.03	-0.15	0.73	-0.3	0.04	-0.15	-0.07		0.25	0.31	0.53	-0.09	0.16	0.03	-0.01	0.05	1.0	-0.02	0.01	-0.01	0.41	0.69	0.14
Short Long Term Debt Total	0.78	0.36	-0.36	0.29	0.52	0.22	-0.39	0.28	-0.48	0.71	0.25		0.8	-0.16	0.43	0.38	0.32	0.08	0.03	0.24	0.55	0.42	0.45	-0.02	0.35	-0.04
Total Stockholder Equity	0.97	0.36	-0.36	0.37	0.67	0.31	-0.41	0.43	-0.51	0.9	0.31	0.8		-0.28	0.54	0.41	0.4	-0.01	0.46	0.3	0.43	0.36	0.68	-0.02	0.46	-0.06
Net Debt	-0.3	-0.16	0.15	-0.41	-0.27	0.23	0.09	-0.12	0.48	-0.53	0.53	-0.16	-0.28		-0.74	-0.16	0.07	-0.35	-0.29	0.53	-0.19	-0.54	-0.34	0.71	0.09	0.34
Retained Earnings	0.62	0.61	-0.61	0.54	0.24	-0.01	-0.19	0.42	-0.91	0.64	-0.09	0.43	0.54	-0.74		0.07	0.35	0.29	0.51	-0.07	0.44	0.53	0.6	-0.76	0.15	-0.63
Non Current Assets Total	0.33	0.1	-0.09	-0.41	0.38	-0.17	-0.79	-0.63	-0.18	0.3	0.16	0.38	0.41	-0.16	0.07		-0.46	0.16	-0.09	0.15	0.32	-0.1	-0.02	0.06	-0.1	0.27
Long Term Debt	0.49	0.2	-0.2	0.47	0.35	0.11	0.3	0.83	-0.27	0.49	0.03	0.32	0.4	0.07	0.35	-0.46		-0.14	0.58	0.03	0.36	0.07	0.57	-0.12	0.2	-0.58
Cash And Short Term Investments	0.04	0.12	-0.12	0.54	-0.2	0.13	-0.23	-0.13	-0.24	0.06	-0.01	0.08	-0.01	-0.35	0.29	0.16	-0.14		0.14	-0.01	0.29	0.66	-0.25	-0.15	0.15	-0.39
Net Receivables	0.56	0.27	-0.27	0.49	0.36	0.13	-0.05	0.54	-0.39	0.57	0.05	0.03	0.46	-0.29	0.51	-0.09	0.58	0.14		0.04	0.26	0.2	0.58	-0.15	0.24	-0.63
Common Stock Total Equity	0.27	0.39	-0.39	0.03	-0.16	0.73	-0.3	0.04	-0.17	-0.08	1.0	0.24	0.3	0.53	-0.07	0.15	0.03	-0.01	0.04		-0.02	0.01	-0.01	0.38	0.68	0.13
Short Term Investments	0.43	0.28	-0.28	0.16	0.1	-0.2	-0.48	0.06	-0.44	0.44	-0.02	0.55	0.43	-0.19	0.44	0.32	0.36	0.29	0.26	-0.02		0.24	0.45	-0.24	-0.18	-0.44
Non Current Liabilities Total	0.38	0.24	-0.24	0.86	-0.05	0.39	-0.02	0.39	-0.4	0.4	0.01	0.42	0.36	-0.54	0.53	-0.1	0.07	0.66	0.2	0.01	0.24		0.22	-0.21	0.45	-0.26
Other Current Assets	0.72	0.36	-0.36	0.35	0.44	0.06	0.08	0.6	-0.53	0.72	-0.01	0.45	0.68	-0.34	0.6	-0.02	0.57	-0.25	0.58	-0.01	0.45	0.22		-0.28	0.16	-0.28
Other Stockholder Equity	-0.05	-0.33	0.31	-0.18	0.08	0.43	-0.07	-0.12	0.64	-0.18	0.41	-0.02	-0.02	0.71	-0.76	0.06	-0.12	-0.15	-0.15	0.38	-0.24	-0.21	-0.28		0.32	0.57
Total Current Assets	0.48	0.38	-0.38	0.52	0.17	0.96	-0.03	0.45	-0.2	0.28	0.69	0.35	0.46	0.09	0.15	-0.1	0.2	0.15	0.24	0.68	-0.18	0.45	0.16	0.32		0.07
Total Permanent Equity	-0.2	-0.4	0.4	-0.47	0.02	0.17	-0.04	-0.39	0.56	-0.24	0.14	-0.04	-0.06	0.34	-0.63	0.27	-0.58	-0.39	-0.63	0.13	-0.44	-0.26	-0.28	0.57	0.07

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Invesco Mortgage Account Relationship Matchups

Invesco Mortgage fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	22.3B	8.6B	8.4B	5.1B	5.3B	5.0B
Other Current Liab	(45.6M)	(2.3M)	(3.1M)	(21.9M)	(4.5B)	(4.3B)
Total Current Liabilities	45.6M	2.3M	3.1M	21.9M	4.5B	4.7B
Accounts Payable	45.6M	2.3M	3.1M	21.9M	17.1M	20.0M
Cash	172.5M	148.0M	357.1M	175.5M	77.0M	73.1M
Non Currrent Assets Other	(22.3B)	(8.6B)	(8.4B)	(5.1B)	(344.8M)	(362.1M)
Other Assets	301.7M	279.3M	257.7M	130.0M	122.6M	116.5M
Common Stock Shares Outstanding	13.2M	17.4M	27.5M	34.2M	44.1M	46.3M
Liabilities And Stockholders Equity	22.3B	8.6B	8.4B	5.1B	5.3B	5.0B
Total Liab	19.4B	2.3M	3.1M	4.3B	4.5B	7.9B
Common Stock	1.4M	2.0M	3.3M	387K	484K	459.8K
Short Long Term Debt Total	17.8B	7.2B	7.0B	4.2B	4.5B	4.2B
Total Stockholder Equity	2.9B	1.4B	1.4B	804.1M	782.7M	1.5B
Net Debt	1.5B	7.1B	6.6B	4.1B	4.3B	2.7B
Retained Earnings	(814.5M)	(2.6B)	(2.9B)	(3.4B)	(3.5B)	(3.3B)
Non Current Assets Total	21.8B	8.2B	7.8B	4.8B	5.1B	9.9B
Long Term Debt	352K	6.3M	14.4M	2.1M	1.9M	1.8M
Cash And Short Term Investments	172.5M	148.0M	357.1M	175.5M	77.0M	73.1M
Net Receivables	100.5M	16.9M	24.8M	24.3M	26.6M	25.3M
Common Stock Total Equity	1.4M	2.0M	3.3M	387K	445.1K	422.8K
Short Term Investments	18.5M	10.0M	23.2M	26.6M	(500K)	(475K)
Other Current Assets	(390.0M)	(409.5M)	(625.0M)	(329.7M)	(225.2M)	(214.0M)
Other Stockholder Equity	2.9B	3.4B	3.8B	3.9B	4.0B	2.8B
Total Current Assets	273.1M	164.9M	381.9M	175.5M	103.6M	98.4M
Accumulated Other Comprehensive Income	289.0M	58.6M	37.3M	10.8M	698K	663.1K
Retained Earnings Total Equity	(814.5M)	(2.6B)	(2.9B)	(3.4B)	(3.1B)	(2.9B)
Net Tangible Assets	2.4B	803.8M	974.2M	505.4M	454.8M	432.1M
Long Term Debt Total	352K	6.3M	14.4M	2.1M	1.9M	1.8M
Capital Surpluse	2.9B	3.4B	3.8B	3.9B	4.5B	3.1B
Long Term Investments	18.5M	10.0M	270K	662K	344.3M	473.5M
Non Current Liabilities Other	19.3B	7.2B	7.0B	4.2B	3.8B	3.6B
Short Term Debt	17.8B	7.2B	7.0B	4.2B	4.5B	8.8B

Pair Trading with Invesco Mortgage

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 Mortgage 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 Mortgage will appreciate offsetting losses from the drop in the long position's value.

Moving against Invesco Stock

0.6	LC	LendingClub Corp	Pair Corr
0.59	MS	Morgan Stanley Fiscal Year End 21st of January 2025	Pair Corr
0.54	V	Visa Class A	Pair Corr
0.51	BX	Blackstone Group Normal Trading	Pair Corr
0.5	GS	Goldman Sachs Group Fiscal Year End 21st of January 2025	Pair Corr

The ability to find closely correlated positions to Invesco Mortgage 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 Mortgage 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 Mortgage - 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 Mortgage Capital to buy it.

The correlation of Invesco Mortgage 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 Mortgage moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Invesco Mortgage Capital 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 Mortgage 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 Correlation Correlation Matching

Additional Tools for Invesco Stock Analysis

When running Invesco Mortgage's price analysis, check to measure Invesco Mortgage'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 Mortgage is operating at the current time. Most of Invesco Mortgage's value examination focuses on studying past and present price action to predict the probability of Invesco Mortgage'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 Mortgage's price. Additionally, you may evaluate how the addition of Invesco Mortgage to your portfolios can decrease your overall portfolio volatility.

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