Invesco Net Receivables vs Common Stock 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 Net Receivables and its Common Stock 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.

Net Receivables vs Common Stock

Net Receivables vs Common Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Invesco Trust For Net Receivables account and Common Stock. At this time, the significance of the direction appears to have pay attention.
The correlation between Invesco Trust's Net Receivables and Common Stock is -0.97. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Common Stock 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 Net Receivables and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Receivables of Invesco Trust For are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Net Receivables i.e., Invesco Trust's Net Receivables and Common Stock go up and down completely randomly.

Correlation Coefficient

-0.97
Relationship DirectionNegative 
Relationship StrengthSignificant

Net Receivables

Common Stock

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 Income12.5M22.0M19.8M13.8M
Other Operating Expenses40.7M13.7M15.8M13.6M

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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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 tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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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.