Is Invesco California Stock a Good Investment?
Invesco California Investment Advice | VCV |
- Examine Invesco California's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Invesco California's leadership team and their track record. Good management can help Invesco California navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Invesco California's business and its evolving consumer preferences.
- Compare Invesco California's performance and market position to its competitors. Analyze how Invesco California is positioned in terms of product offerings, innovation, and market share.
- Check if Invesco California pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Invesco California's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Invesco California Value stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Invesco California Value is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Invesco California Stock
Researching Invesco California's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 19.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.91. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Invesco California Value last dividend was issued on the 15th of November 2024. The entity had 1:8 split on the September 30, 2013.
To determine if Invesco California is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Invesco California's research are outlined below:
| Invesco California generated a negative expected return over the last 90 days | |
| Invesco California is unlikely to experience financial distress in the next 2 years | |
| On 31st of October 2024 Invesco California paid $ 0.0646 per share dividend to its current shareholders |
Invesco California Quarterly Liabilities And Stockholders Equity |
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Invesco California's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 496.62 M.Market Cap |
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Invesco California's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.08 | 0.08 |
Determining Invesco California's profitability involves analyzing its financial statements and using various financial metrics to determine if Invesco California is a good buy. For example, gross profit margin measures Invesco California's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Invesco California's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Invesco California's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Invesco California Value. Check Invesco California's Beneish M Score to see the likelihood of Invesco California's management manipulating its earnings.
Evaluate Invesco California's management efficiency
Invesco California Value has Return on Asset of 0.0235 % which means that on every $100 spent on assets, it made $0.0235 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0956 %, implying that it generated $0.0956 on every 100 dollars invested. Invesco California's management efficiency ratios could be used to measure how well Invesco California manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Invesco California's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.05 in 2024, despite the fact that Return On Capital Employed is likely to grow to (0.02). At this time, Invesco California's Total Assets are fairly stable compared to the past year. Return On Tangible Assets is likely to climb to 0.05 in 2024, despite the fact that Other Assets are likely to grow to (176.4 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.37 | 14.31 | |
| Tangible Book Value Per Share | 11.37 | 14.31 | |
| Enterprise Value Over EBITDA | 13.33 | 24.60 | |
| Price Book Value Ratio | 0.86 | 1.02 | |
| Enterprise Value Multiple | 13.33 | 24.60 | |
| Price Fair Value | 0.86 | 1.02 | |
| Enterprise Value | 787.1 M | 917.2 M |
Invesco California showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Dividend Yield 0.0748 | Forward Dividend Yield 0.0748 | Forward Dividend Rate 0.78 | Beta 0.683 |
Basic technical analysis of Invesco Stock
As of the 15th of November 2024, Invesco California retains the Market Risk Adjusted Performance of 0.5492, standard deviation of 0.6847, and Risk Adjusted Performance of (0.04). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Invesco California Value, as well as the relationship between them. Please check out Invesco California Value risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Invesco California is priced fairly, providing market reflects its last-minute price of 10.37 per share. Given that Invesco California Value has information ratio of (0.25), we strongly advise you to confirm Invesco California Value's regular market performance to make sure the company can sustain itself at a future point.Invesco California's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Invesco California insiders, such as employees or executives, is commonly permitted as long as it does not rely on Invesco California's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Invesco California insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Bayley Frank S over a month ago Insider Trading | ||
Mathal-davis Prema over two months ago Disposition of tradable shares by Mathal-davis Prema of Invesco California subject to Rule 16b-3 | ||
Todd Spillane over three months ago Disposition of tradable shares by Todd Spillane of Invesco California subject to Rule 16b-3 | ||
Bank Of America Corp /de/ over three months ago Disposition of 313 shares by Bank Of America Corp de of Invesco California at 100373.72 subject to Rule 16b-3 | ||
Liddy James P over six months ago Disposition of tradable shares by Liddy James P of Invesco California subject to Rule 16b-3 | ||
Liddy James P over six months ago Invesco California exotic insider transaction detected | ||
Deckbar Carol over six months ago Invesco California exotic insider transaction detected | ||
Sharp Douglas J over six months ago Invesco California exotic insider transaction detected | ||
Wong Tony over a year ago Invesco California exotic insider transaction detected |
Invesco California's Outstanding Corporate Bonds
Invesco California issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Invesco California Value uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Invesco bonds can be classified according to their maturity, which is the date when Invesco California Value has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| INVESCO FIN PLC Corp BondUS46132FAD24 | View | |
| INVESCO FIN PLC Corp BondUS46132FAC41 | View |
Understand Invesco California's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Invesco California's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | 0.5492 | |||
| Mean Deviation | 0.5276 | |||
| Coefficient Of Variation | (2,214) | |||
| Standard Deviation | 0.6847 | |||
| Variance | 0.4687 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | 0.5392 | |||
| Maximum Drawdown | 3.85 | |||
| Value At Risk | (0.96) | |||
| Potential Upside | 0.9416 | |||
| Skewness | 0.1118 | |||
| Kurtosis | 1.31 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | 0.5492 | |||
| Mean Deviation | 0.5276 | |||
| Coefficient Of Variation | (2,214) | |||
| Standard Deviation | 0.6847 | |||
| Variance | 0.4687 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | 0.5392 | |||
| Maximum Drawdown | 3.85 | |||
| Value At Risk | (0.96) | |||
| Potential Upside | 0.9416 | |||
| Skewness | 0.1118 | |||
| Kurtosis | 1.31 |
Consider Invesco California's intraday indicators
Invesco California intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Invesco California stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1774.81 | |||
| Daily Balance Of Power | 0.6364 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 10.34 | |||
| Day Typical Price | 10.35 | |||
| Price Action Indicator | 0.07 | |||
| Period Momentum Indicator | 0.07 |
Invesco California Corporate Filings
| 1st of November 2024 Other Reports | ViewVerify | |
| 30th of October 2024 Other Reports | ViewVerify | |
| 20th of September 2024 Other Reports | ViewVerify | |
| 29th of August 2024 Other Reports | ViewVerify |
Invesco Stock media impact
Far too much social signal, news, headlines, and media speculation about Invesco California that are available to investors today. That information is available publicly through Invesco media outlets and privately through word of mouth or via Invesco internal channels. However, regardless of the origin, that massive amount of Invesco data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Invesco California news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Invesco California relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Invesco California's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Invesco California alpha.
Invesco California Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Invesco California can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Invesco California Corporate Management
| Andrew Schlossberg | Senior Vice President | Profile | |
| Anthony LaCava | Independent Trustee | Profile | |
| Teresa Ressel | Independent Trustee | Profile | |
| Tim OReilly | Portfolio Manager | Profile | |
| Robert Troccoli | Independent Trustee | Profile |
Additional Tools for Invesco Stock Analysis
When running Invesco California's price analysis, check to measure Invesco California'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 California is operating at the current time. Most of Invesco California's value examination focuses on studying past and present price action to predict the probability of Invesco California'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 California's price. Additionally, you may evaluate how the addition of Invesco California to your portfolios can decrease your overall portfolio volatility.