Invesco Common Stock vs Net Invested Capital Analysis

VTN Stock

USD 10.84 0.04 0.37%

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 Common Stock and its Net Invested Capital 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 tightly coupled with the direction of predictive economic indicators such as signals in estimate.

Common Stock vs Net Invested Capital

Common Stock vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Invesco Trust For Common Stock account and Net Invested Capital. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Invesco Trust's Common Stock and Net Invested Capital is -0.15. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Net Invested Capital 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 Common Stock and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of Invesco Trust For are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Common Stock i.e., Invesco Trust's Common Stock and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

-0.15

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Common Stock

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

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 tightly coupled with the direction of predictive economic indicators such as signals in estimate.

At this time, Invesco Trust's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 1st of June 2024, Enterprise Value Multiple is likely to grow to 15.94, while Selling General Administrative is likely to drop about 187.7 K.

	2021	2022	2023	2024 (projected)
Operating Income	12.5M	22.0M	19.8M	13.8M
Other Operating Expenses	40.7M	13.7M	15.8M	13.6M

Operating Income Other Operating Expenses

Invesco Trust fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Deferred Long Term Liab	Long Term Investments	Common Stock	Short Long Term Debt	Short Term Debt	Common Stock Shares Outstanding	Other Current Liab	Total Current Liabilities	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Other Stockholder Equity	Total Current Assets	Net Debt
Total Assets		0.81	0.29	0.66	0.88	0.32	-0.29	0.04	-0.33	0.35	-0.54	0.31	0.31	0.22	-0.25	0.6	0.3	-0.62	0.34	0.4	0.48	-0.83	0.71	-0.69	-0.34	-0.47
Total Stockholder Equity	0.81		0.78	0.96	0.78	0.79	-0.32	-0.18	-0.8	0.81	0.04	-0.26	0.79	0.27	-0.73	0.42	0.78	-0.88	0.64	0.61	0.58	-0.74	0.6	-0.6	-0.27	-0.58
Other Liab	0.29	0.78		0.87	0.35	0.99	-0.32	-0.36	-0.96	1.0	0.62	-0.73	1.0	0.33	-0.98	0.1	1.0	-0.82	0.6	0.6	0.47	-0.37	0.2	-0.21	-0.14	-0.36
Net Tangible Assets	0.66	0.96	0.87		0.6	0.88	-0.3	-0.28	-0.89	0.9	0.23	-0.47	0.88	0.24	-0.82	0.42	0.88	-0.93	0.65	0.59	0.59	-0.68	0.5	-0.53	-0.25	-0.58
Retained Earnings	0.88	0.78	0.35	0.6		0.36	-0.18	0.25	-0.35	0.38	-0.4	0.22	0.35	0.36	-0.31	0.45	0.35	-0.52	0.43	0.41	0.26	-0.56	0.7	-0.66	-0.25	-0.24
Accounts Payable	0.32	0.79	0.99	0.88	0.36		-0.31	-0.37	-0.96	1.0	0.61	-0.7	1.0	0.27	-0.97	0.1	1.0	-0.82	0.61	0.64	0.5	-0.42	0.21	-0.2	-0.08	-0.38
Cash	-0.29	-0.32	-0.32	-0.3	-0.18	-0.31		0.0	0.29	-0.34	-0.04	0.07	-0.32	-0.09	0.37	-0.17	-0.32	0.41	0.12	0.05	-0.1	0.35	-0.06	0.12	0.56	0.0
Other Assets	0.04	-0.18	-0.36	-0.28	0.25	-0.37	0.0		0.36	-0.36	-0.39	0.35	-0.37	-0.05	0.32	0.03	-0.37	0.28	-0.31	-0.53	-0.83	0.41	0.39	-0.3	0.19	0.37
Long Term Debt	-0.33	-0.8	-0.96	-0.89	-0.35	-0.96	0.29	0.36		-0.96	-0.58	0.7	-0.96	-0.26	0.96	-0.07	-0.96	0.85	-0.65	-0.57	-0.46	0.39	-0.27	0.29	0.15	0.52
Net Receivables	0.35	0.81	1.0	0.9	0.38	1.0	-0.34	-0.36	-0.96		0.58	-0.69	1.0	0.29	-0.97	0.14	1.0	-0.84	0.61	0.61	0.51	-0.44	0.24	-0.25	-0.15	-0.41
Short Term Investments	-0.54	0.04	0.62	0.23	-0.4	0.61	-0.04	-0.39	-0.58	0.58		-0.9	0.62	0.04	-0.65	-0.4	0.62	-0.24	0.31	0.26	0.06	0.33	-0.4	0.37	0.16	0.01
Total Liab	0.31	-0.26	-0.73	-0.47	0.22	-0.7	0.07	0.35	0.7	-0.69	-0.9		-0.72	-0.17	0.72	0.0	-0.72	0.5	-0.42	-0.25	-0.15	-0.18	0.17	-0.05	-0.08	0.18
Deferred Long Term Liab	0.31	0.79	1.0	0.88	0.35	1.0	-0.32	-0.37	-0.96	1.0	0.62	-0.72		0.29	-0.97	0.1	1.0	-0.82	0.61	0.6	0.49	-0.4	0.21	-0.22	-0.13	-0.39
Long Term Investments	0.22	0.27	0.33	0.24	0.36	0.27	-0.09	-0.05	-0.26	0.29	0.04	-0.17	0.29		-0.38	0.3	0.3	-0.39	-0.05	0.11	0.13	0.02	-0.1	-0.04	-0.22	0.14
Common Stock	-0.25	-0.73	-0.98	-0.82	-0.31	-0.97	0.37	0.32	0.96	-0.97	-0.65	0.72	-0.97	-0.38		-0.03	-0.97	0.82	-0.54	-0.55	-0.39	0.29	-0.15	0.16	0.18	0.32
Short Long Term Debt	0.6	0.42	0.1	0.42	0.45	0.1	-0.17	0.03	-0.07	0.14	-0.4	0.0	0.1	0.3	-0.03		0.1	-0.53	0.11	0.1	0.3	-0.46	0.44	-0.6	-0.27	-0.27
Short Term Debt	0.3	0.78	1.0	0.88	0.35	1.0	-0.32	-0.37	-0.96	1.0	0.62	-0.72	1.0	0.3	-0.97	0.1		-0.82	0.61	0.6	0.49	-0.39	0.2	-0.21	-0.13	-0.38
Common Stock Shares Outstanding	-0.62	-0.88	-0.82	-0.93	-0.52	-0.82	0.41	0.28	0.85	-0.84	-0.24	0.5	-0.82	-0.39	0.82	-0.53	-0.82		-0.51	-0.52	-0.53	0.59	-0.41	0.48	0.33	0.54
Other Current Liab	0.34	0.64	0.6	0.65	0.43	0.61	0.12	-0.31	-0.65	0.61	0.31	-0.42	0.61	-0.05	-0.54	0.11	0.61	-0.51		0.75	0.47	-0.35	0.5	-0.48	-0.16	-0.56
Total Current Liabilities	0.4	0.61	0.6	0.59	0.41	0.64	0.05	-0.53	-0.57	0.61	0.26	-0.25	0.6	0.11	-0.55	0.1	0.6	-0.52	0.75		0.71	-0.51	0.22	-0.13	-0.02	-0.34
Non Current Assets Total	0.48	0.58	0.47	0.59	0.26	0.5	-0.1	-0.83	-0.46	0.51	0.06	-0.15	0.49	0.13	-0.39	0.3	0.49	-0.53	0.47	0.71		-0.78	0.03	-0.04	-0.28	-0.47
Non Currrent Assets Other	-0.83	-0.74	-0.37	-0.68	-0.56	-0.42	0.35	0.41	0.39	-0.44	0.33	-0.18	-0.4	0.02	0.29	-0.46	-0.39	0.59	-0.35	-0.51	-0.78		-0.41	0.43	0.35	0.6
Non Current Liabilities Total	0.71	0.6	0.2	0.5	0.7	0.21	-0.06	0.39	-0.27	0.24	-0.4	0.17	0.21	-0.1	-0.15	0.44	0.2	-0.41	0.5	0.22	0.03	-0.41		-0.89	-0.18	-0.44
Other Stockholder Equity	-0.69	-0.6	-0.21	-0.53	-0.66	-0.2	0.12	-0.3	0.29	-0.25	0.37	-0.05	-0.22	-0.04	0.16	-0.6	-0.21	0.48	-0.48	-0.13	-0.04	0.43	-0.89		0.26	0.6
Total Current Assets	-0.34	-0.27	-0.14	-0.25	-0.25	-0.08	0.56	0.19	0.15	-0.15	0.16	-0.08	-0.13	-0.22	0.18	-0.27	-0.13	0.33	-0.16	-0.02	-0.28	0.35	-0.18	0.26		0.12
Net Debt	-0.47	-0.58	-0.36	-0.58	-0.24	-0.38	0.0	0.37	0.52	-0.41	0.01	0.18	-0.39	0.14	0.32	-0.27	-0.38	0.54	-0.56	-0.34	-0.47	0.6	-0.44	0.6	0.12

Click cells to compare fundamentals

Invesco Trust Account Relationship Matchups

Invesco Trust fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	454.1M	416.6M	360.3M	370.3M	333.2M	359.1M
Total Stockholder Equity	276.9M	266.3M	227.2M	235.8M	212.2M	234.3M
Other Liab	19.9K	21.4K	20.1K	17.2K	15.5K	14.7K
Net Tangible Assets	270.8M	292.8M	276.9M	266.3M	239.7M	243.0M
Retained Earnings	12.7M	2.0M	(36.4M)	(27.4M)	(24.6M)	(23.4M)
Accounts Payable	3.6M	94.7K	300.5K	2.0M	1.8M	1.7M
Other Assets	145.8M	129.2M	90.5M	61.7M	71.0M	82.6M
Net Receivables	4.7M	4.3M	3.8M	3.8M	3.4M	3.2M
Short Term Investments	(145.8M)	(129.2M)	(90.5M)	(61.7M)	(55.6M)	(58.3M)
Total Liab	177.2M	150.3M	133.1M	134.5M	154.7M	171.6M
Long Term Investments	445.5M	411.1M	355.0M	363.4M	327.1M	318.0M
Common Stock	264.2M	264.3M	263.6M	263.2M	302.6M	240.1M
Other Current Liab	178.8K	122.4K	207.0K	165.8K	149.2K	141.7K
Total Current Liabilities	3.7M	217.1K	507.5K	2.2M	1.9M	1.5M
Non Current Assets Total	316.2M	320.6M	293.3M	363.4M	327.1M	284.3M
Non Currrent Assets Other	(129.2M)	(90.5M)	(61.7M)	10.3K	11.9K	12.5K
Non Current Liabilities Total	173.4M	150.1M	132.5M	132.3M	119.1M	130.8M
Other Stockholder Equity	(276.9M)	(266.3M)	(227.2M)	1.0	1.15	1.21
Total Current Assets	8.6M	5.5M	5.2M	6.8M	7.9M	6.4M
Net Debt	79.1M	58.5M	40.7M	129.3M	148.6M	80.8M
Cash And Short Term Investments	4.0M	1.1M	1.4M	3.1M	3.5M	3.7M
Short Long Term Debt Total	83.1M	59.7M	42.2M	132.3M	119.1M	68.6M
Liabilities And Stockholders Equity	454.1M	416.6M	360.3M	370.3M	333.2M	342.8M
Net Invested Capital	360.0M	326.0M	269.4M	277.8M	250.0M	269.2M
Other Current Assets	(8.6M)	(5.5M)	(5.2M)	(6.8M)	(6.2M)	(6.5M)
Capital Stock	264.2M	264.3M	263.6M	263.2M	236.8M	211.2M

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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:

How To Invest In Invesco

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Is Invesco Stock a good investment?

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What is Invesco Trust'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 Trust For. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

Complementary Tools for Invesco Stock analysis

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

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Is Invesco Trust'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 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

(0.37)

Earnings Share

0.85

Revenue Per Share

0.779

Quarterly Revenue Growth

0.051

Return On Assets

0.0218

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.

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Invesco Common Stock vs Net Invested Capital Analysis

Common Stock vs Net Invested Capital

Common Stock vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Common Stock

Net Invested Capital

Invesco Trust fundamental ratios Correlations

Invesco Trust Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Invesco Trust 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

Net Receivables	+ 1.0	Other Liab
Deferred Long Term Liab	+ 1.0	Other Liab
Short Term Debt	+ 1.0	Other Liab
Net Receivables	+ 1.0	Accounts Payable
Deferred Long Term Liab	+ 1.0	Accounts Payable
Short Term Debt	+ 1.0	Accounts Payable

Common Stock	- 0.98	Other Liab
Short Term Debt	- 0.97	Common Stock
Common Stock	- 0.97	Deferred Long Term Liab
Common Stock	- 0.97	Net Receivables
Common Stock	- 0.97	Accounts Payable
Short Term Debt	- 0.96	Long Term Debt