Invesco Capital Stock vs Retained Earnings Analysis

VGM Stock  USD 10.17  0.05  0.49%   
Invesco Trust financial indicator trend analysis is infinitely more than just investigating Invesco Trust For recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Invesco Trust For is a good investment. Please check the relationship between Invesco Trust Capital Stock and its Retained Earnings accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Invesco Trust For. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Capital Stock vs Retained Earnings

Capital Stock vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Invesco Trust For Capital Stock account and Retained Earnings. At this time, the significance of the direction appears to have weak relationship.
The correlation between Invesco Trust's Capital Stock and Retained Earnings is 0.33. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Invesco Trust For, assuming nothing else is changed. The correlation between historical values of Invesco Trust's Capital Stock and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Stock of Invesco Trust For are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Capital Stock i.e., Invesco Trust's Capital Stock and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.33
Relationship DirectionPositive 
Relationship StrengthVery Weak

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.
Most indicators from Invesco Trust's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Invesco Trust For 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 Trust For. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
At this time, Invesco Trust's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 16th of November 2024, Enterprise Value Multiple is likely to grow to 20.35, while Selling General Administrative is likely to drop about 355 K.
 2021 2022 2023 2024 (projected)
Operating Income37.0M38.3M37.8M38.2M
Other Operating Expenses42.1M126.2M31.3M35.4M

Invesco Trust fundamental ratios Correlations

0.680.230.410.63-0.070.190.380.470.250.260.07-0.06-0.380.74-0.760.95-0.570.56-0.420.94-0.290.610.660.780.97
0.680.850.910.680.64-0.1-0.360.92-0.50.870.3-0.72-0.30.55-0.420.67-0.230.55-0.470.49-0.120.330.570.440.61
0.230.850.940.490.93-0.21-0.770.9-0.841.00.44-0.97-0.050.21-0.130.220.060.32-0.250.060.090.040.240.140.16
0.410.910.940.460.84-0.13-0.650.94-0.730.950.26-0.830.030.44-0.330.370.060.4-0.340.220.180.070.430.360.32
0.630.680.490.460.260.23-0.070.44-0.180.490.74-0.46-0.390.08-0.470.65-0.470.270.030.53-0.430.440.050.410.58
-0.070.640.930.840.26-0.22-0.910.77-0.930.920.38-0.920.180.020.02-0.080.40.13-0.08-0.230.3-0.20.03-0.02-0.14
0.19-0.1-0.21-0.130.23-0.220.26-0.340.29-0.220.240.260.07-0.22-0.410.250.01-0.670.690.25-0.23-0.09-0.20.30.19
0.38-0.36-0.77-0.65-0.07-0.910.26-0.550.96-0.76-0.350.82-0.370.23-0.230.39-0.480.03-0.10.51-0.390.410.190.190.48
0.470.920.90.940.440.77-0.34-0.55-0.640.920.16-0.81-0.040.51-0.330.4-0.040.59-0.50.30.220.120.510.350.4
0.25-0.5-0.84-0.73-0.18-0.930.290.96-0.64-0.83-0.360.85-0.150.13-0.250.21-0.39-0.090.040.44-0.210.290.030.150.35
0.260.871.00.950.490.92-0.22-0.760.92-0.830.41-0.95-0.060.25-0.140.240.050.35-0.290.090.090.050.280.160.19
0.070.30.440.260.740.380.24-0.350.16-0.360.41-0.53-0.09-0.36-0.160.11-0.17-0.110.40.06-0.280.29-0.520.070.06
-0.06-0.72-0.97-0.83-0.46-0.920.260.82-0.810.85-0.95-0.530.02-0.030.01-0.04-0.04-0.230.150.05-0.10.02-0.050.02-0.02
-0.38-0.3-0.050.03-0.390.180.07-0.37-0.04-0.15-0.06-0.090.02-0.18-0.24-0.560.59-0.280.44-0.310.89-0.52-0.420.14-0.47
0.740.550.210.440.080.02-0.220.230.510.130.25-0.36-0.03-0.18-0.470.64-0.280.72-0.790.680.010.560.840.630.7
-0.76-0.42-0.13-0.33-0.470.02-0.41-0.23-0.33-0.25-0.14-0.160.01-0.24-0.47-0.60.21-0.22-0.06-0.78-0.21-0.27-0.24-0.87-0.71
0.950.670.220.370.65-0.080.250.390.40.210.240.11-0.04-0.560.64-0.6-0.530.48-0.40.85-0.480.630.660.680.94
-0.57-0.230.060.06-0.470.40.01-0.48-0.04-0.390.05-0.17-0.040.59-0.280.21-0.53-0.40.32-0.660.61-0.6-0.3-0.24-0.62
0.560.550.320.40.270.13-0.670.030.59-0.090.35-0.11-0.23-0.280.72-0.220.48-0.4-0.840.47-0.030.520.640.430.5
-0.42-0.47-0.25-0.340.03-0.080.69-0.1-0.50.04-0.290.40.150.44-0.79-0.06-0.40.32-0.84-0.330.12-0.5-0.78-0.13-0.43
0.940.490.060.220.53-0.230.250.510.30.440.090.060.05-0.310.68-0.780.85-0.660.47-0.33-0.270.650.540.770.95
-0.29-0.120.090.18-0.430.3-0.23-0.390.22-0.210.09-0.28-0.10.890.01-0.21-0.480.61-0.030.12-0.27-0.51-0.180.07-0.36
0.610.330.040.070.44-0.2-0.090.410.120.290.050.290.02-0.520.56-0.270.63-0.60.52-0.50.65-0.510.290.370.67
0.660.570.240.430.050.03-0.20.190.510.030.28-0.52-0.05-0.420.84-0.240.66-0.30.64-0.780.54-0.180.290.440.63
0.780.440.140.360.41-0.020.30.190.350.150.160.070.020.140.63-0.870.68-0.240.43-0.130.770.070.370.440.68
0.970.610.160.320.58-0.140.190.480.40.350.190.06-0.02-0.470.7-0.710.94-0.620.5-0.430.95-0.360.670.630.68
Click cells to compare fundamentals

Invesco Trust Account Relationship Matchups

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When determining whether Invesco Trust For offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Invesco Trust'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 Trust For Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Invesco Trust For Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Invesco Trust For. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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 Trust. 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 Trust 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
0.675
Dividend Share
0.521
Earnings Share
0.98
Revenue Per Share
0.795
Quarterly Revenue Growth
(0.01)
The market value of Invesco Trust For 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 Trust's value that differs from its market value or its book value, called intrinsic value, which is Invesco Trust'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 Trust's market value can be influenced by many factors that don't directly affect Invesco Trust'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 Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Trust'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.