Invesco Municipal EBITDA vs. Price To Sales

VMO Stock  USD 10.12  0.05  0.50%   
Taking into consideration Invesco Municipal's profitability measurements, Invesco Municipal Opportunity is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in January. Profitability indicators assess Invesco Municipal's ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
69.1 M
Current Value
72.5 M
Quarterly Volatility
80.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
As of the 12th of December 2024, Price To Sales Ratio is likely to grow to 12.56. Also, Days Sales Outstanding is likely to grow to 86.45. At this time, Invesco Municipal's Change To Netincome is very stable compared to the past year. As of the 12th of December 2024, Income Quality is likely to grow to 0.99, while Operating Income is likely to drop about 38.1 M.
For Invesco Municipal profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Invesco Municipal to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Invesco Municipal Opportunity utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Invesco Municipal's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Invesco Municipal Opportunity over time as well as its relative position and ranking within its peers.
  
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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 Municipal. 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 Municipal 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
0.781
Dividend Share
0.511
Earnings Share
0.97
Revenue Per Share
0.801
Quarterly Revenue Growth
(0.01)
The market value of Invesco Municipal 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 Municipal's value that differs from its market value or its book value, called intrinsic value, which is Invesco Municipal'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 Municipal's market value can be influenced by many factors that don't directly affect Invesco Municipal'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 Municipal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Municipal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Municipal'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.

Invesco Municipal Price To Sales vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Invesco Municipal's current stock value. Our valuation model uses many indicators to compare Invesco Municipal value to that of its competitors to determine the firm's financial worth.
Invesco Municipal Opportunity is rated first in ebitda category among its peers. It is rated below average in price to sales category among its peers . The ratio of EBITDA to Price To Sales for Invesco Municipal Opportunity is about  6,073,620 . At this time, Invesco Municipal's EBITDA is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Invesco Municipal's earnings, one of the primary drivers of an investment's value.

Invesco Price To Sales vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Invesco Municipal

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
76.77 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Invesco Municipal

P/S

 = 

MV Per Share

Revenue Per Share

 = 
12.64 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Invesco Price To Sales Comparison

Invesco Municipal is currently under evaluation in price to sales category among its peers.

Invesco Municipal Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Invesco Municipal, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Invesco Municipal will eventually generate negative long term returns. The profitability progress is the general direction of Invesco Municipal's change in net profit over the period of time. It can combine multiple indicators of Invesco Municipal, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income42.6 M38.1 M
Net Income From Continuing Ops51.5 M54 M
Income Before Tax51.5 M54 M
Total Other Income Expense Net11.3 M11.9 M
Net Loss-2.1 M-2 M
Net Income65.8 M69 M
Income Tax Expense42.6 M44.7 M
Interest Income62.3 M46.5 M
Net Interest Income31.1 M37.8 M
Change To Netincome77.4 M81.2 M
Net Income Per Share 0.85  0.44 
Income Quality 0.94  0.99 
Net Income Per E B T 0.90  0.80 

Invesco Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Invesco Municipal. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Invesco Municipal position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Invesco Municipal's important profitability drivers and their relationship over time.

Use Invesco Municipal in pair-trading

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.

Invesco Municipal Pair Trading

Invesco Municipal Opportunity Pair Trading Analysis

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 Opportunity 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 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

Use Investing Themes to Complement your Invesco Municipal position

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When determining whether Invesco Municipal offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Invesco Municipal's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Invesco Municipal Opportunity Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Invesco Municipal Opportunity Stock:
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You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
To fully project Invesco Municipal's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Invesco Municipal at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Invesco Municipal's income statement, its balance sheet, and the statement of cash flows.
Potential Invesco Municipal investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Invesco Municipal investors may work on each financial statement separately, they are all related. The changes in Invesco Municipal's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Invesco Municipal's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.