Invesco Plc Stock Short Ratio

IVZ Stock

USD 21.17 0.17 0.81%

By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Invesco Plc's long-term financial health and intrinsic value.

Short Long Term Debt Total Total Assets

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Invesco Plc Company Short Ratio Analysis

Invesco Plc's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Invesco Plc Short Ratio

2.96 X

Most of Invesco Plc's fundamental indicators, such as Short Ratio, 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 Plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Invesco Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Invesco Plc is extremely important. It helps to project a fair market value of Invesco Stock properly, considering its historical fundamentals such as Short Ratio. Since Invesco Plc's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Invesco Plc's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Invesco Plc's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Good Will	Short Term Investments	Property Plant Equipment	Current Deferred Revenue	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.82	0.88	0.79	0.09	0.09	0.9	0.23	-0.11	0.67	-0.71	0.28	0.58	0.4	0.52	-0.32	-0.88	-0.55	0.38	0.7	0.5	0.23	0.24	0.14	0.4	-0.59	0.52
Total Stockholder Equity	0.82		0.92	0.84	-0.19	-0.13	0.48	-0.26	-0.19	0.87	-0.64	0.63	0.76	0.25	0.77	-0.52	-0.73	-0.68	0.73	0.87	0.78	0.62	0.06	0.04	0.67	-0.44	0.8
Net Debt	0.88	0.92		0.77	0.05	-0.07	0.64	-0.07	-0.03	0.72	-0.74	0.42	0.69	0.26	0.61	-0.4	-0.72	-0.57	0.55	0.73	0.58	0.39	0.26	0.05	0.5	-0.46	0.6
Retained Earnings	0.79	0.84	0.77		-0.24	0.03	0.57	0.08	-0.16	0.68	-0.68	0.71	0.62	0.11	0.71	-0.52	-0.89	-0.57	0.7	0.8	0.79	0.69	-0.2	0.01	0.68	-0.23	0.73
Accounts Payable	0.09	-0.19	0.05	-0.24		0.36	0.27	0.32	0.85	-0.33	-0.21	-0.54	-0.1	0.13	-0.46	0.21	0.13	0.38	-0.46	-0.34	-0.49	-0.54	0.59	0.14	-0.39	-0.12	-0.47
Net Receivables	0.09	-0.13	-0.07	0.03	0.36		0.23	0.54	0.34	-0.45	-0.49	-0.44	-0.49	0.01	-0.12	-0.34	0.03	0.22	-0.44	-0.34	-0.32	-0.41	-0.04	-0.15	-0.55	0.14	-0.4
Total Liab	0.9	0.48	0.64	0.57	0.27	0.23		0.55	-0.03	0.36	-0.58	-0.06	0.31	0.41	0.21	-0.1	-0.78	-0.32	0.02	0.4	0.17	-0.12	0.3	0.18	0.1	-0.58	0.18
Total Current Assets	0.23	-0.26	-0.07	0.08	0.32	0.54	0.55		0.17	-0.49	-0.31	-0.36	-0.27	-0.18	-0.24	0.08	-0.19	0.48	-0.34	-0.42	-0.48	-0.41	0.18	0.3	-0.45	0.24	-0.55
Short Term Debt	-0.11	-0.19	-0.03	-0.16	0.85	0.34	-0.03	0.17		-0.33	-0.12	-0.26	-0.2	-0.07	-0.22	0.2	0.17	0.35	-0.23	-0.32	-0.32	-0.23	0.39	-0.03	-0.29	0.17	-0.34
Intangible Assets	0.67	0.87	0.72	0.68	-0.33	-0.45	0.36	-0.49	-0.33		-0.21	0.65	0.7	0.4	0.74	-0.24	-0.71	-0.85	0.7	0.95	0.86	0.63	0.01	-0.04	0.79	-0.63	0.93
Common Stock	-0.71	-0.64	-0.74	-0.68	-0.21	-0.49	-0.58	-0.31	-0.12	-0.21		-0.16	-0.41	-0.06	-0.28	0.62	0.5	0.17	-0.23	-0.34	-0.27	-0.17	-0.04	-0.04	-0.15	0.11	-0.19
Long Term Debt	0.28	0.63	0.42	0.71	-0.54	-0.44	-0.06	-0.36	-0.26	0.65	-0.16		0.65	-0.13	0.73	-0.38	-0.51	-0.4	0.95	0.69	0.81	0.99	-0.31	0.08	0.85	0.12	0.77
Good Will	0.58	0.76	0.69	0.62	-0.1	-0.49	0.31	-0.27	-0.2	0.7	-0.41	0.65		0.07	0.36	-0.33	-0.51	-0.31	0.72	0.69	0.6	0.62	0.06	0.38	0.79	-0.25	0.61
Short Term Investments	0.4	0.25	0.26	0.11	0.13	0.01	0.41	-0.18	-0.07	0.4	-0.06	-0.13	0.07		0.12	0.04	-0.32	-0.51	-0.1	0.39	0.23	-0.13	0.12	-0.32	0.07	-0.79	0.3
Property Plant Equipment	0.52	0.77	0.61	0.71	-0.46	-0.12	0.21	-0.24	-0.22	0.74	-0.28	0.73	0.36	0.12		-0.35	-0.65	-0.64	0.8	0.7	0.73	0.71	-0.01	-0.12	0.55	-0.16	0.75
Current Deferred Revenue	-0.32	-0.52	-0.4	-0.52	0.21	-0.34	-0.1	0.08	0.2	-0.24	0.62	-0.38	-0.33	0.04	-0.35		0.26	0.22	-0.38	-0.33	-0.4	-0.41	0.2	0.09	-0.28	-0.06	-0.32
Treasury Stock	-0.88	-0.73	-0.72	-0.89	0.13	0.03	-0.78	-0.19	0.17	-0.71	0.5	-0.51	-0.51	-0.32	-0.65	0.26		0.64	-0.52	-0.79	-0.68	-0.46	0.02	-0.02	-0.56	0.5	-0.67
Net Tangible Assets	-0.55	-0.68	-0.57	-0.57	0.38	0.22	-0.32	0.48	0.35	-0.85	0.17	-0.4	-0.31	-0.51	-0.64	0.22	0.64		-0.37	-0.88	-0.82	-0.4	0.19	0.38	-0.52	0.74	-0.86
Long Term Debt Total	0.38	0.73	0.55	0.7	-0.46	-0.44	0.02	-0.34	-0.23	0.7	-0.23	0.95	0.72	-0.1	0.8	-0.38	-0.52	-0.37		0.67	0.74	0.94	-0.08	0.16	0.8	0.08	0.74
Capital Surpluse	0.7	0.87	0.73	0.8	-0.34	-0.34	0.4	-0.42	-0.32	0.95	-0.34	0.69	0.69	0.39	0.7	-0.33	-0.79	-0.88	0.67		0.94	0.67	-0.17	-0.08	0.8	-0.61	0.96
Deferred Long Term Liab	0.5	0.78	0.58	0.79	-0.49	-0.32	0.17	-0.48	-0.32	0.86	-0.27	0.81	0.6	0.23	0.73	-0.4	-0.68	-0.82	0.74	0.94		0.81	-0.41	-0.19	0.8	-0.38	0.98
Long Term Investments	0.23	0.62	0.39	0.69	-0.54	-0.41	-0.12	-0.41	-0.23	0.63	-0.17	0.99	0.62	-0.13	0.71	-0.41	-0.46	-0.4	0.94	0.67	0.81		-0.35	0.04	0.84	0.15	0.77
Short Long Term Debt	0.24	0.06	0.26	-0.2	0.59	-0.04	0.3	0.18	0.39	0.01	-0.04	-0.31	0.06	0.12	-0.01	0.2	0.02	0.19	-0.08	-0.17	-0.41	-0.35		0.35	-0.18	-0.17	-0.3
Cash And Equivalents	0.14	0.04	0.05	0.01	0.14	-0.15	0.18	0.3	-0.03	-0.04	-0.04	0.08	0.38	-0.32	-0.12	0.09	-0.02	0.38	0.16	-0.08	-0.19	0.04	0.35		0.15	0.18	-0.16
Net Invested Capital	0.4	0.67	0.5	0.68	-0.39	-0.55	0.1	-0.45	-0.29	0.79	-0.15	0.85	0.79	0.07	0.55	-0.28	-0.56	-0.52	0.8	0.8	0.8	0.84	-0.18	0.15		-0.21	0.8
Net Working Capital	-0.59	-0.44	-0.46	-0.23	-0.12	0.14	-0.58	0.24	0.17	-0.63	0.11	0.12	-0.25	-0.79	-0.16	-0.06	0.5	0.74	0.08	-0.61	-0.38	0.15	-0.17	0.18	-0.21		-0.47
Capital Stock	0.52	0.8	0.6	0.73	-0.47	-0.4	0.18	-0.55	-0.34	0.93	-0.19	0.77	0.61	0.3	0.75	-0.32	-0.67	-0.86	0.74	0.96	0.98	0.77	-0.3	-0.16	0.8	-0.47

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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

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Invesco Discontinued Operations

Discontinued Operations

(2.91 Million)

Invesco Plc reported Discontinued Operations of (3.06 Million) in 2024

Based on the latest financial disclosure, Invesco Plc has a Short Ratio of 2.96 times. This is 53.97% lower than that of the Capital Markets sector and 46.95% lower than that of the Financials industry. The short ratio for all United States stocks is 26.0% higher than that of the company.

Invesco Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Invesco Plc's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Invesco Plc could also be used in its relative valuation, which is a method of valuing Invesco Plc by comparing valuation metrics of similar companies.

Invesco Plc is currently under evaluation in short ratio category among its peers.

Invesco Plc ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Invesco Plc's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Invesco Plc's managers, analysts, and investors.

Environmental

Governance

Social

Invesco Plc Institutional Holders

Institutional Holdings refers to the ownership stake in Invesco Plc that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Invesco Plc's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Invesco Plc's value.

		Shares
Morgan Stanley - Brokerage Accounts	2025-03-31	6.5 M
Ubs Group Ag	2025-03-31	6.1 M
Fisher Asset Management, Llc	2025-03-31	4.7 M
Charles Schwab Investment Management Inc	2025-03-31	4.5 M
Citadel Advisors Llc	2025-03-31	4 M
Balyasny Asset Management Llc	2025-03-31	3.2 M
Amundi	2025-03-31	3.2 M
Deutsche Bank Ag	2025-03-31	3 M
Voloridge Investment Management, Llc	2025-03-31	2.9 M
Massachusetts Mutual Life Insurance Co	2025-03-31	81.3 M
Vanguard Group Inc	2025-03-31	49.3 M

Invesco Fundamentals

	Return On Equity	0.0525
	Return On Asset	0.0237
	Profit Margin	0.13 %
	Operating Margin	0.14 %
	Current Valuation	12.77 B
	Shares Outstanding	445.96 M
	Shares Owned By Insiders	0.70 %
	Shares Owned By Institutions	95.15 %
	Number Of Shares Shorted	14.44 M
	Price To Earning	9.58 X
	Price To Book	0.66 X
	Price To Sales	1.52 X
	Revenue	6.07 B
	Gross Profit	1.73 B
	EBITDA	1.24 B
	Net Income	752.4 M
	Cash And Equivalents	986.5 M
	Cash Per Share	2.30 X
	Total Debt	7.55 B
	Debt To Equity	0.09 %
	Current Ratio	5.65 X
	Book Value Per Share	24.36 X
	Cash Flow From Operations	1.19 B
	Short Ratio	2.96 X
	Earnings Per Share	0.95 X
	Price To Earnings To Growth	0.63 X
	Target Price	23.0
	Number Of Employees	8.41 K
	Beta	1.51
	Market Capitalization	9.37 B
	Total Asset	27.01 B
	Retained Earnings	6.99 B
	Working Capital	1.78 B
	Current Asset	3.91 B
	Current Liabilities	2.71 B
	Annual Yield	0.04 %
	Five Year Return	5.40 %
	Net Asset	27.01 B
	Last Dividend Paid	0.83

About Invesco Plc Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Invesco Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Invesco Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Invesco Plc based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.

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Additional Tools for Invesco Stock Analysis

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

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