Invesco Common Stock vs Total Assets Analysis

VTN Stock  USD 11.03  0.07  0.64%   
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 Total Assets 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 estimate.

Common Stock vs Total Assets

Common Stock vs Total Assets 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 Total Assets. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Invesco Trust's Common Stock and Total Assets is -0.25. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Total Assets 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 Total Assets 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 Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Common Stock i.e., Invesco Trust's Common Stock and Total Assets go up and down completely randomly.

Correlation Coefficient

-0.25
Relationship DirectionNegative 
Relationship StrengthInsignificant

Common Stock

Total Assets

Total assets refers to the total amount of Invesco Trust assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Invesco Trust For books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.
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 estimate.
At this time, Invesco Trust's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 6th 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)
Interest Income14.8M15.4M13.8M13.5M
Net Interest Income11.1M9.7M8.8M10.7M

Invesco Trust fundamental ratios Correlations

0.810.290.660.880.32-0.290.04-0.330.35-0.540.310.310.22-0.250.60.3-0.620.340.40.48-0.830.71-0.69-0.34-0.47
0.810.780.960.780.79-0.32-0.18-0.80.810.04-0.260.790.27-0.730.420.78-0.880.640.610.58-0.740.6-0.6-0.27-0.58
0.290.780.870.350.99-0.32-0.36-0.961.00.62-0.731.00.33-0.980.11.0-0.820.60.60.47-0.370.2-0.21-0.14-0.36
0.660.960.870.60.88-0.3-0.28-0.890.90.23-0.470.880.24-0.820.420.88-0.930.650.590.59-0.680.5-0.53-0.25-0.58
0.880.780.350.60.36-0.180.25-0.350.38-0.40.220.350.36-0.310.450.35-0.520.430.410.26-0.560.7-0.66-0.25-0.24
0.320.790.990.880.36-0.31-0.37-0.961.00.61-0.71.00.27-0.970.11.0-0.820.610.640.5-0.420.21-0.2-0.08-0.38
-0.29-0.32-0.32-0.3-0.18-0.310.00.29-0.34-0.040.07-0.32-0.090.37-0.17-0.320.410.120.05-0.10.35-0.060.120.560.0
0.04-0.18-0.36-0.280.25-0.370.00.36-0.36-0.390.35-0.37-0.050.320.03-0.370.28-0.31-0.53-0.830.410.39-0.30.190.37
-0.33-0.8-0.96-0.89-0.35-0.960.290.36-0.96-0.580.7-0.96-0.260.96-0.07-0.960.85-0.65-0.57-0.460.39-0.270.290.150.52
0.350.811.00.90.381.0-0.34-0.36-0.960.58-0.691.00.29-0.970.141.0-0.840.610.610.51-0.440.24-0.25-0.15-0.41
-0.540.040.620.23-0.40.61-0.04-0.39-0.580.58-0.90.620.04-0.65-0.40.62-0.240.310.260.060.33-0.40.370.160.01
0.31-0.26-0.73-0.470.22-0.70.070.350.7-0.69-0.9-0.72-0.170.720.0-0.720.5-0.42-0.25-0.15-0.180.17-0.05-0.080.18
0.310.791.00.880.351.0-0.32-0.37-0.961.00.62-0.720.29-0.970.11.0-0.820.610.60.49-0.40.21-0.22-0.13-0.39
0.220.270.330.240.360.27-0.09-0.05-0.260.290.04-0.170.29-0.380.30.3-0.39-0.050.110.130.02-0.1-0.04-0.220.14
-0.25-0.73-0.98-0.82-0.31-0.970.370.320.96-0.97-0.650.72-0.97-0.38-0.03-0.970.82-0.54-0.55-0.390.29-0.150.160.180.32
0.60.420.10.420.450.1-0.170.03-0.070.14-0.40.00.10.3-0.030.1-0.530.110.10.3-0.460.44-0.6-0.27-0.27
0.30.781.00.880.351.0-0.32-0.37-0.961.00.62-0.721.00.3-0.970.1-0.820.610.60.49-0.390.2-0.21-0.13-0.38
-0.62-0.88-0.82-0.93-0.52-0.820.410.280.85-0.84-0.240.5-0.82-0.390.82-0.53-0.82-0.51-0.52-0.530.59-0.410.480.330.54
0.340.640.60.650.430.610.12-0.31-0.650.610.31-0.420.61-0.05-0.540.110.61-0.510.750.47-0.350.5-0.48-0.16-0.56
0.40.610.60.590.410.640.05-0.53-0.570.610.26-0.250.60.11-0.550.10.6-0.520.750.71-0.510.22-0.13-0.02-0.34
0.480.580.470.590.260.5-0.1-0.83-0.460.510.06-0.150.490.13-0.390.30.49-0.530.470.71-0.780.03-0.04-0.28-0.47
-0.83-0.74-0.37-0.68-0.56-0.420.350.410.39-0.440.33-0.18-0.40.020.29-0.46-0.390.59-0.35-0.51-0.78-0.410.430.350.6
0.710.60.20.50.70.21-0.060.39-0.270.24-0.40.170.21-0.1-0.150.440.2-0.410.50.220.03-0.41-0.89-0.18-0.44
-0.69-0.6-0.21-0.53-0.66-0.20.12-0.30.29-0.250.37-0.05-0.22-0.040.16-0.6-0.210.48-0.48-0.13-0.040.43-0.890.260.6
-0.34-0.27-0.14-0.25-0.25-0.080.560.190.15-0.150.16-0.08-0.13-0.220.18-0.27-0.130.33-0.16-0.02-0.280.35-0.180.260.12
-0.47-0.58-0.36-0.58-0.24-0.380.00.370.52-0.410.010.18-0.390.140.32-0.27-0.380.54-0.56-0.34-0.470.6-0.440.60.12
Click cells to compare fundamentals

Invesco Trust Account Relationship Matchups

Invesco Trust fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets454.1M416.6M360.3M370.3M333.2M359.1M
Total Stockholder Equity276.9M266.3M227.2M235.8M212.2M234.3M
Other Liab19.9K21.4K20.1K17.2K15.5K14.7K
Net Tangible Assets270.8M292.8M276.9M266.3M239.7M243.0M
Retained Earnings12.7M2.0M(36.4M)(27.4M)(24.6M)(23.4M)
Accounts Payable3.6M94.7K300.5K2.0M1.8M1.7M
Other Assets145.8M129.2M90.5M61.7M71.0M82.6M
Net Receivables4.7M4.3M3.8M3.8M3.4M3.2M
Short Term Investments(145.8M)(129.2M)(90.5M)(61.7M)(55.6M)(58.3M)
Total Liab177.2M150.3M133.1M134.5M154.7M171.6M
Long Term Investments445.5M411.1M355.0M363.4M327.1M318.0M
Common Stock264.2M264.3M263.6M263.2M302.6M240.1M
Other Current Liab178.8K122.4K207.0K165.8K149.2K141.7K
Total Current Liabilities3.7M217.1K507.5K2.2M1.9M1.5M
Non Current Assets Total316.2M320.6M293.3M363.4M327.1M284.3M
Non Currrent Assets Other(129.2M)(90.5M)(61.7M)10.3K11.9K12.5K
Non Current Liabilities Total173.4M150.1M132.5M132.3M119.1M130.8M
Other Stockholder Equity(276.9M)(266.3M)(227.2M)1.01.151.21
Total Current Assets8.6M5.5M5.2M6.8M7.9M6.4M
Net Debt79.1M58.5M40.7M129.3M148.6M80.8M
Cash And Short Term Investments4.0M1.1M1.4M3.1M3.5M3.7M
Short Long Term Debt Total83.1M59.7M42.2M132.3M119.1M68.6M
Liabilities And Stockholders Equity454.1M416.6M360.3M370.3M333.2M342.8M
Net Invested Capital360.0M326.0M269.4M277.8M250.0M269.2M
Other Current Assets(8.6M)(5.5M)(5.2M)(6.8M)(6.2M)(6.5M)
Capital Stock264.2M264.3M263.6M263.2M236.8M211.2M

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Additional Information and Resources on Investing in Invesco Stock

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 estimate.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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
18.096
Dividend Share
0.4
Earnings Share
0.85
Revenue Per Share
0.789
Quarterly Revenue Growth
0.024
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.