Invesco Advantage Mit Stock Three Year Return
| VKI Stock | USD 8.27 0.06 0.73% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Invesco Advantage's long-term financial health and intrinsic value.
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Invesco Advantage MIT Company Three Year Return Analysis
Invesco Advantage's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Invesco Three Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Invesco Advantage is extremely important. It helps to project a fair market value of Invesco Stock properly, considering its historical fundamentals such as Three Year Return. Since Invesco Advantage'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 Advantage'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 Advantage's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
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Invesco Return On Tangible Assets
Return On Tangible Assets |
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Based on the latest financial disclosure, Invesco Advantage MIT has a Three Year Return of 0.0%. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Invesco Three Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Invesco Advantage's direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Invesco Advantage could also be used in its relative valuation, which is a method of valuing Invesco Advantage by comparing valuation metrics of similar companies.Invesco Advantage is currently under evaluation in three year return category among its peers.
Invesco Fundamentals
| Return On Equity | 0.0334 | ||||
| Return On Asset | 0.0256 | ||||
| Profit Margin | 0.45 % | ||||
| Operating Margin | 0.87 % | ||||
| Current Valuation | 599.09 M | ||||
| Shares Outstanding | 44.41 M | ||||
| Shares Owned By Institutions | 25.10 % | ||||
| Number Of Shares Shorted | 167.68 K | ||||
| Price To Earning | 33.33 X | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 11.47 X | ||||
| Revenue | 29.35 M | ||||
| Gross Profit | 32.02 M | ||||
| EBITDA | 25.12 M | ||||
| Net Income | 14.4 M | ||||
| Cash And Equivalents | 3.1 M | ||||
| Cash Per Share | 0.07 X | ||||
| Total Debt | 48.64 M | ||||
| Debt To Equity | 0.67 % | ||||
| Current Ratio | 1.86 X | ||||
| Book Value Per Share | 9.58 X | ||||
| Cash Flow From Operations | 51.42 M | ||||
| Short Ratio | 1.43 X | ||||
| Earnings Per Share | 0.33 X | ||||
| Beta | 0.65 | ||||
| Market Capitalization | 367.24 M | ||||
| Total Asset | 659.14 M | ||||
| Retained Earnings | (62.11 M) | ||||
| Annual Yield | 0.08 % | ||||
| Five Year Return | 5.36 % | ||||
| Net Asset | 659.14 M | ||||
| Last Dividend Paid | 0.61 |
About Invesco Advantage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Invesco Advantage MIT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Invesco Advantage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Invesco Advantage MIT 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.
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Check out Invesco Advantage Piotroski F Score and Invesco Advantage Altman Z Score analysis. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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 Advantage. 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 Advantage 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 (0.25) | Dividend Share 0.608 | Earnings Share 0.33 | Revenue Per Share | Quarterly Revenue Growth 0.013 |
The market value of Invesco Advantage MIT 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 Advantage's value that differs from its market value or its book value, called intrinsic value, which is Invesco Advantage'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 Advantage's market value can be influenced by many factors that don't directly affect Invesco Advantage'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 Advantage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Advantage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Advantage'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.