Invesco Retained Earnings vs Long Term Investments Analysis

VKQ Stock

USD 9.62 0.05 0.52%

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

Retained Earnings vs Long Term Investments

Retained Earnings vs Long Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Invesco Municipal Trust Retained Earnings account and Long Term Investments. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Invesco Municipal's Retained Earnings and Long Term Investments is 0.41. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Long Term Investments in the same time period over historical financial statements of Invesco Municipal Trust, assuming nothing else is changed. The correlation between historical values of Invesco Municipal's Retained Earnings and Long Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Invesco Municipal Trust are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Retained Earnings i.e., Invesco Municipal's Retained Earnings and Long Term Investments go up and down completely randomly.

Correlation Coefficient

0.41

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

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.

Long Term Investments

Long Term Investments is an item on the asset side of Invesco Municipal balance sheet that represents investments Invesco Municipal Trust intends to hold for over a year. Invesco Municipal Trust long term investments may include different instruments such as stocks, bonds, real estate and cash.

Most indicators from Invesco Municipal's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Invesco Municipal Trust 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 Municipal Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.

As of 05/19/2024, Selling General Administrative is likely to grow to about 499.9 K. Also, Sales General And Administrative To Revenue is likely to grow to 0.01

Invesco Municipal fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Other Liab	Net Tangible Assets	Accounts Payable	Long Term Debt	Short Term Investments	Non Current Liabilities Total	Long Term Investments
Total Assets		-0.01	0.2	-0.01	0.36	0.41	-0.45	0.23	-0.43	-0.13	-0.45	0.55	-0.33	0.38	0.24	0.81	-0.12	0.53	0.41	-0.77	-0.12	-0.77	0.57	0.06	0.48	0.0
Other Current Liab	-0.01		0.18	0.27	0.15	0.05	-0.67	0.01	-0.01	0.0	-0.67	0.03	-0.62	-0.53	0.75	-0.44	-0.36	-0.46	0.26	0.26	0.63	0.14	-0.51	0.64	0.19	-0.34
Total Current Liabilities	0.2	0.18		0.21	-0.13	-0.4	-0.09	0.18	-0.21	-0.27	-0.09	0.17	-0.23	0.0	0.31	0.07	0.12	0.12	-0.21	-0.15	0.16	-0.11	0.04	0.21	0.22	-0.31
Total Stockholder Equity	-0.01	0.27	0.21		0.36	0.08	-0.12	0.88	-0.68	-0.19	-0.12	-0.24	-0.09	-0.32	0.29	-0.2	0.59	-0.22	0.11	0.24	0.42	0.24	-0.33	-0.07	0.43	0.27
Net Debt	0.36	0.15	-0.13	0.36		-0.02	-0.33	0.59	-0.27	0.41	-0.33	-0.12	-0.19	0.46	0.25	0.42	0.16	0.51	0.94	-0.54	-0.22	-0.54	0.47	0.22	0.86	-0.18
Retained Earnings	0.41	0.05	-0.4	0.08	-0.02		-0.38	-0.02	-0.43	-0.27	-0.38	0.38	-0.23	-0.21	0.01	0.24	-0.27	-0.1	0.06	0.03	0.37	-0.08	-0.11	-0.21	-0.15	0.41
Cash	-0.45	-0.67	-0.09	-0.12	-0.33	-0.38		-0.08	0.03	-0.21	1.0	-0.04	0.45	0.09	-0.43	-0.09	0.65	0.03	-0.44	0.16	-0.25	0.35	0.02	-0.29	-0.38	0.0
Non Current Assets Total	0.23	0.01	0.18	0.88	0.59	-0.02	-0.08		-0.62	-0.05	-0.08	-0.29	0.09	0.11	0.11	0.15	0.64	0.15	0.3	-0.14	-0.01	-0.11	0.11	-0.19	0.67	0.31
Non Currrent Assets Other	-0.43	-0.01	-0.21	-0.68	-0.27	-0.43	0.03	-0.62		0.43	0.03	-0.42	0.41	0.15	-0.39	-0.34	-0.51	-0.13	-0.12	0.14	-0.47	0.1	0.03	-0.02	-0.37	-0.15
Other Assets	-0.13	0.0	-0.27	-0.19	0.41	-0.27	-0.21	-0.05	0.43		-0.2	-0.39	0.18	0.29	-0.24	-0.01	-0.26	0.15	0.45	-0.16	-0.41	-0.27	0.22	0.02	0.21	0.05
Cash And Short Term Investments	-0.45	-0.67	-0.09	-0.12	-0.33	-0.38	1.0	-0.08	0.03	-0.2		-0.04	0.45	0.09	-0.43	-0.09	0.65	0.02	-0.44	0.16	-0.25	0.35	0.02	-0.29	-0.38	0.01
Net Receivables	0.55	0.03	0.17	-0.24	-0.12	0.38	-0.04	-0.29	-0.42	-0.39	-0.04		-0.65	-0.12	0.46	0.45	-0.03	0.14	0.04	-0.36	0.34	-0.26	0.1	0.4	-0.03	-0.35
Common Stock Total Equity	-0.33	-0.62	-0.23	-0.09	-0.19	-0.23	0.45	0.09	0.41	0.18	0.45	-0.65		0.32	-0.91	-0.11	0.21	0.05	-0.34	0.15	-0.59	0.18	0.18	-0.85	-0.33	0.44
Common Stock Shares Outstanding	0.38	-0.53	0.0	-0.32	0.46	-0.21	0.09	0.11	0.15	0.29	0.09	-0.12	0.32		-0.37	0.74	-0.02	0.92	0.42	-0.76	-0.79	-0.73	0.95	-0.23	0.44	-0.07
Other Stockholder Equity	0.24	0.75	0.31	0.29	0.25	0.01	-0.43	0.11	-0.39	-0.24	-0.43	0.46	-0.91	-0.37		-0.05	-0.03	-0.14	0.33	-0.07	0.6	-0.06	-0.26	0.86	0.43	-0.5
Total Liab	0.81	-0.44	0.07	-0.2	0.42	0.24	-0.09	0.15	-0.34	-0.01	-0.09	0.45	-0.11	0.74	-0.05		-0.01	0.88	0.42	-0.92	-0.43	-0.88	0.88	-0.09	0.48	-0.06
Total Current Assets	-0.12	-0.36	0.12	0.59	0.16	-0.27	0.65	0.64	-0.51	-0.26	0.65	-0.03	0.21	-0.02	-0.03	-0.01		0.0	-0.1	0.05	-0.03	0.24	-0.03	-0.16	0.21	0.14
Common Stock	0.53	-0.46	0.12	-0.22	0.51	-0.1	0.03	0.15	-0.13	0.15	0.02	0.14	0.05	0.92	-0.14	0.88	0.0		0.48	-0.88	-0.56	-0.83	0.96	-0.09	0.54	-0.24
Short Long Term Debt Total	0.41	0.26	-0.21	0.11	0.94	0.06	-0.44	0.3	-0.12	0.45	-0.44	0.04	-0.34	0.42	0.33	0.42	-0.1	0.48		-0.57	-0.18	-0.59	0.45	0.38	0.75	-0.33
Other Liab	-0.77	0.26	-0.15	0.24	-0.54	0.03	0.16	-0.14	0.14	-0.16	0.16	-0.36	0.15	-0.76	-0.07	-0.92	0.05	-0.88	-0.57		0.51	0.95	-0.91	-0.11	-0.63	0.27
Net Tangible Assets	-0.12	0.63	0.16	0.42	-0.22	0.37	-0.25	-0.01	-0.47	-0.41	-0.25	0.34	-0.59	-0.79	0.6	-0.43	-0.03	-0.56	-0.18	0.51		0.49	-0.73	0.32	-0.22	-0.18
Accounts Payable	-0.77	0.14	-0.11	0.24	-0.54	-0.08	0.35	-0.11	0.1	-0.27	0.35	-0.26	0.18	-0.73	-0.06	-0.88	0.24	-0.83	-0.59	0.95	0.49		-0.86	-0.11	-0.63	0.16
Long Term Debt	0.57	-0.51	0.04	-0.33	0.47	-0.11	0.02	0.11	0.03	0.22	0.02	0.1	0.18	0.95	-0.26	0.88	-0.03	0.96	0.45	-0.91	-0.73	-0.86		-0.16	0.5	-0.12
Short Term Investments	0.06	0.64	0.21	-0.07	0.22	-0.21	-0.29	-0.19	-0.02	0.02	-0.29	0.4	-0.85	-0.23	0.86	-0.09	-0.16	-0.09	0.38	-0.11	0.32	-0.11	-0.16		0.36	-0.6
Non Current Liabilities Total	0.48	0.19	0.22	0.43	0.86	-0.15	-0.38	0.67	-0.37	0.21	-0.38	-0.03	-0.33	0.44	0.43	0.48	0.21	0.54	0.75	-0.63	-0.22	-0.63	0.5	0.36		-0.14
Long Term Investments	0.0	-0.34	-0.31	0.27	-0.18	0.41	0.0	0.31	-0.15	0.05	0.01	-0.35	0.44	-0.07	-0.5	-0.06	0.14	-0.24	-0.33	0.27	-0.18	0.16	-0.12	-0.6	-0.14

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Invesco Municipal Account Relationship Matchups

Invesco Municipal fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.2B	1.2B	976.1M	919.2M	1.1B	1.2B
Other Current Liab	(1.6M)	(10.0M)	(15.6M)	186.7K	168.1K	159.7K
Total Current Liabilities	1.6M	10.0M	15.6M	8.0M	7.2M	6.9M
Total Stockholder Equity	746.1M	708.8M	588.8M	612.0M	550.8M	589.3M
Net Debt	194.9M	189.4M	94.8M	297.8M	342.5M	238.3M
Retained Earnings	47.4M	10.3M	(107.8M)	(84.0M)	(96.6M)	(91.8M)
Cash	2.5M	2.6M	13.8M	1.4M	1.6M	1.7M
Non Current Assets Total	1.2B	1.2B	945.2M	908.1M	1.0B	1.1B
Non Currrent Assets Other	(1.2B)	(1.2B)	(945.2M)	401.0	461.15	484.21
Other Assets	320.0M	2.9K	2.8K	919.2M	827.3M	868.7M
Cash And Short Term Investments	2.5M	2.6M	13.8M	1.4M	1.6M	1.8M
Net Receivables	13.7M	14.8M	17.0M	9.7M	8.7M	12.8M
Liabilities And Stockholders Equity	1.2B	1.2B	976.1M	919.2M	1.1B	1.2B
Other Stockholder Equity	(772.9M)	(746.1M)	(708.8M)	(588.8M)	(529.9M)	(503.4M)
Total Liab	462.1M	465.1M	387.3M	307.3M	353.4M	335.3M
Total Current Assets	16.1M	17.4M	30.8M	11.1M	12.8M	17.7M
Common Stock	698.7M	698.5M	696.7M	696.0M	800.4M	462.3M
Short Long Term Debt Total	197.4M	192.1M	108.7M	299.2M	344.1M	267.9M
Other Liab	16.6K	20.1K	25.7K	34.7K	31.2K	21.1K
Net Tangible Assets	713.4M	772.9M	746.1M	708.8M	638.0M	620.9M
Accounts Payable	1.6M	10.0M	15.6M	7.8M	7.1M	6.1M
Long Term Debt	461.0M	488.2M	460.2M	454.9M	523.1M	442.6M
Short Term Investments	(364.7M)	(320.0M)	(304.9M)	(160.9M)	(144.8M)	(152.1M)
Non Current Liabilities Total	197.4M	192.1M	108.7M	299.3M	344.1M	287.9M
Long Term Investments	1.2B	1.2B	945.2M	908.1M	1.0B	1.1B
Long Term Debt Total	461.0M	488.2M	460.2M	454.9M	409.4M	381.4M
Capital Surpluse	700.1M	698.4M	698.7M	698.5M	628.7M	574.9M
Other Current Assets	(16.1M)	(17.4M)	(30.8M)	(11.1M)	(10.0M)	(10.5M)
Net Invested Capital	943.5M	900.9M	697.5M	668.4M	601.6M	693.3M
Capital Stock	698.7M	698.5M	696.7M	696.0M	626.4M	558.4M

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When determining whether Invesco Municipal Trust is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Invesco Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Invesco Municipal Trust Stock. Highlighted below are key reports to facilitate an investment decision about Invesco Municipal Trust Stock:

How To Invest In Invesco

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Is Invesco Stock a good investment?

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What is Invesco Municipal's Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Invesco Municipal Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.

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

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Is Invesco Municipal's industry 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.

Quarterly Earnings Growth

(0.30)

Dividend Share

0.483

Earnings Share

0.02

Revenue Per Share

0.796

Quarterly Revenue Growth

0.009

The market value of Invesco Municipal Trust 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.

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Invesco Retained Earnings vs Long Term Investments Analysis

Retained Earnings vs Long Term Investments

Retained Earnings vs Long Term Investments Correlation Analysis

Correlation Coefficient

Retained Earnings

Long Term Investments

Invesco Municipal fundamental ratios Correlations

Invesco Municipal Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Invesco Municipal fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Invesco Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Long Term Debt	+ 0.96	Common Stock
Long Term Debt	+ 0.95	Common Stock Shares Outstanding
Accounts Payable	+ 0.95	Other Liab
Short Long Term Debt Total	+ 0.94	Net Debt
Common Stock	+ 0.92	Common Stock Shares Outstanding

Other Liab	- 0.92	Total Liab
Long Term Debt	- 0.91	Other Liab
Other Stockholder Equity	- 0.91	Common Stock Total Equity
Other Liab	- 0.88	Common Stock
Accounts Payable	- 0.88	Total Liab
Long Term Debt	- 0.86	Accounts Payable