Invesco Net Debt vs Total Revenue Analysis

VKQ Stock  USD 10.24  0.01  0.1%   
Invesco Municipal financial indicator trend analysis is infinitely more than just investigating Invesco Municipal Trust recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Invesco Municipal Trust is a good investment. Please check the relationship between Invesco Municipal Net Debt and its Total Revenue accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Invesco Municipal Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

Net Debt vs Total Revenue

Net Debt vs Total Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Invesco Municipal Trust Net Debt account and Total Revenue. At this time, the significance of the direction appears to have weak relationship.
The correlation between Invesco Municipal's Net Debt and Total Revenue is 0.37. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Revenue in the same time period over historical financial statements of Invesco Municipal Trust, assuming nothing else is changed. The correlation between historical values of Invesco Municipal's Net Debt and Total Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Invesco Municipal Trust are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Net Debt i.e., Invesco Municipal's Net Debt and Total Revenue go up and down completely randomly.

Correlation Coefficient

0.37
Relationship DirectionPositive 
Relationship StrengthVery Weak

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Total Revenue

Total revenue comprises all receipts Invesco Municipal Trust generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.
Most indicators from Invesco Municipal's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Invesco Municipal Trust 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Invesco Municipal Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
At this time, Invesco Municipal's Selling General Administrative is relatively stable compared to the past year. As of 12/05/2024, Enterprise Value is likely to grow to about 1.1 B, while Sales General And Administrative To Revenue is likely to drop 0.09.

Invesco Municipal fundamental ratios Correlations

0.150.33-0.150.160.19-0.460.06-0.050.2-0.450.480.140.270.280.8-0.240.60.54-0.65-0.31-0.80.430.30.4-0.57
0.150.30.230.24-0.04-0.780.07-0.070.05-0.770.02-0.13-0.40.69-0.31-0.35-0.320.090.190.460.01-0.40.450.270.44
0.330.30.28-0.05-0.6-0.170.29-0.3-0.27-0.150.21-0.180.050.440.140.190.23-0.4-0.250.18-0.170.10.290.39-0.08
-0.150.230.280.55-0.220.00.94-0.94-0.110.01-0.610.17-0.260.24-0.30.72-0.2-0.140.310.320.28-0.33-0.110.570.3
0.160.24-0.050.55-0.14-0.260.66-0.660.44-0.24-0.42-0.070.270.220.190.320.290.48-0.28-0.16-0.30.230.040.81-0.24
0.19-0.04-0.6-0.22-0.14-0.27-0.270.250.24-0.290.10.51-0.2-0.180.11-0.47-0.130.50.250.06-0.07-0.22-0.04-0.370.12
-0.46-0.78-0.170.0-0.26-0.270.04-0.04-0.211.0-0.090.080.08-0.47-0.080.630.02-0.370.06-0.040.340.09-0.32-0.31-0.08
0.060.070.290.940.66-0.270.04-1.0-0.060.05-0.610.210.020.11-0.010.770.070.00.010.010.01-0.03-0.210.73-0.03
-0.05-0.07-0.3-0.94-0.660.25-0.04-1.00.04-0.050.59-0.22-0.02-0.140.0-0.76-0.1-0.01-0.01-0.050.00.030.18-0.730.02
0.20.05-0.27-0.110.440.24-0.21-0.060.04-0.210.210.070.110.090.27-0.160.220.2-0.21-0.07-0.330.120.270.18-0.19
-0.45-0.77-0.150.01-0.24-0.291.00.05-0.05-0.21-0.090.070.09-0.46-0.070.640.03-0.360.05-0.040.330.1-0.31-0.29-0.09
0.480.020.21-0.61-0.420.1-0.09-0.610.590.21-0.09-0.31-0.090.440.41-0.420.250.07-0.310.19-0.270.090.74-0.23-0.14
0.14-0.13-0.180.17-0.070.510.080.21-0.220.070.07-0.310.07-0.450.140.060.070.110.07-0.04-0.180.02-0.51-0.16-0.08
0.27-0.40.05-0.260.27-0.20.080.02-0.020.110.09-0.090.07-0.380.71-0.060.870.31-0.84-0.74-0.740.97-0.320.36-0.9
0.280.690.440.240.22-0.18-0.470.11-0.140.09-0.460.44-0.45-0.38-0.04-0.06-0.060.06-0.010.60.0-0.280.880.420.29
0.8-0.310.14-0.30.190.11-0.08-0.010.00.27-0.070.410.140.71-0.04-0.130.930.53-0.89-0.55-0.910.820.110.38-0.9
-0.24-0.350.190.720.32-0.470.630.77-0.76-0.160.64-0.420.06-0.06-0.06-0.13-0.02-0.310.090.070.29-0.07-0.210.380.02
0.6-0.320.23-0.20.29-0.130.020.07-0.10.220.030.250.070.87-0.060.93-0.020.42-0.93-0.53-0.860.930.040.47-0.92
0.540.09-0.4-0.140.480.5-0.370.0-0.010.2-0.360.070.110.310.060.53-0.310.42-0.42-0.3-0.550.360.080.28-0.41
-0.650.19-0.250.31-0.280.250.060.01-0.01-0.210.05-0.310.07-0.84-0.01-0.890.09-0.93-0.420.630.91-0.93-0.1-0.50.94
-0.310.460.180.32-0.160.06-0.040.01-0.05-0.07-0.040.19-0.04-0.740.6-0.550.07-0.53-0.30.630.61-0.750.51-0.220.8
-0.80.01-0.170.28-0.3-0.070.340.010.0-0.330.33-0.27-0.18-0.740.0-0.910.29-0.86-0.550.910.61-0.82-0.07-0.480.87
0.43-0.40.1-0.330.23-0.220.09-0.030.030.120.10.090.020.97-0.280.82-0.070.930.36-0.93-0.75-0.82-0.180.38-0.97
0.30.450.29-0.110.04-0.04-0.32-0.210.180.27-0.310.74-0.51-0.320.880.11-0.210.040.08-0.10.51-0.07-0.180.20.17
0.40.270.390.570.81-0.37-0.310.73-0.730.18-0.29-0.23-0.160.360.420.380.380.470.28-0.5-0.22-0.480.380.2-0.4
-0.570.44-0.080.3-0.240.12-0.08-0.030.02-0.19-0.09-0.14-0.08-0.90.29-0.90.02-0.92-0.410.940.80.87-0.970.17-0.4
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Invesco Municipal Account Relationship Matchups

Pair Trading with Invesco Municipal

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

Moving against Invesco Stock

  0.42AB AllianceBernsteinPairCorr
  0.38AC Associated CapitalPairCorr
  0.34MS Morgan Stanley Fiscal Year End 21st of January 2025 PairCorr
  0.33CG Carlyle GroupPairCorr
The ability to find closely correlated positions to Invesco Municipal 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 Municipal 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 Municipal - 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 Municipal Trust to buy it.
The correlation of Invesco Municipal 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 Municipal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Invesco Municipal Trust 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 Municipal 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

Additional Tools for Invesco Stock Analysis

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