Invesco Municipal Valuation
| VMO Stock | USD 10.15 0.08 0.79% |
At this time, the firm appears to be fairly valued. Invesco Municipal retains a regular Real Value of $9.96 per share. The prevalent price of the firm is $10.15. Our model calculates the value of Invesco Municipal from evaluating the firm fundamentals such as Return On Asset of 0.0251, return on equity of 0.0896, and Current Valuation of 1.07 B as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Invesco Municipal's price fluctuation is very steady at this time. Calculation of the real value of Invesco Municipal is based on 3 months time horizon. Increasing Invesco Municipal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Invesco Municipal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Invesco Stock. However, Invesco Municipal'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 10.15 | Real 9.96 | Hype 10.15 | Naive 10.18 |
The intrinsic value of Invesco Municipal'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 Municipal'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 Municipal Opportunity 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 Municipal more accurately as focusing exclusively on Invesco Municipal's fundamentals will not take into account other important factors: Invesco Municipal Total Value Analysis
Invesco Municipal Opportunity is at this time expected to have company total value of 1.07 B with market capitalization of 684.52 M, debt of 427.23 M, and cash on hands of 3.97 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Invesco Municipal fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.07 B | 684.52 M | 427.23 M | 3.97 M |
Invesco Municipal Investor Information
About 31.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.92. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Invesco Municipal last dividend was issued on the 15th of November 2024. Invesco Municipal Opportunity is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Invesco Municipal Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Invesco Municipal has an asset utilization ratio of 4.59 percent. This suggests that the Company is making $0.0459 for each dollar of assets. An increasing asset utilization means that Invesco Municipal Opportunity is more efficient with each dollar of assets it utilizes for everyday operations.Invesco Municipal Ownership Allocation
Invesco Municipal Opportunity has a total of 67.44 Million outstanding shares. 30% of Invesco Municipal outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Invesco Municipal Profitability Analysis
The company reported the last year's revenue of 54.19 M. Total Income to common stockholders was 57.18 M with profit before taxes, overhead, and interest of 59.47 M.Invesco Municipal Past Distributions to stockholders
About Invesco Municipal Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Invesco Municipal Opportunity. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Invesco Municipal based exclusively on its fundamental and basic technical indicators. By analyzing Invesco Municipal's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Invesco Municipal's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Invesco Municipal. We calculate exposure to Invesco Municipal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Invesco Municipal's related companies.Invesco Municipal Opportunity Trust is a closed ended fixed income mutual fund launched by Invesco Ltd. Invesco Municipal Opportunity Trust was formed on April 24, 1992 and is domiciled in the United States. Invesco Muni operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
A single share of Invesco Municipal represents a small ownership stake in the entity. As a stockholder of Invesco, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Invesco Municipal Dividends Analysis For Valuation
There are various types of dividends Invesco Municipal can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Invesco shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Invesco Municipal Opportunity directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Invesco pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Invesco Municipal by the value of the dividends paid out.
Invesco Municipal Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 67.4 M | |
| Quarterly Earnings Growth Y O Y | 0.781 | |
| Forward Annual Dividend Rate | 0.75 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Invesco Municipal Opportunity. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Stock 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.
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.