Invesco California Value Stock Gross Profit

VCV Stock

USD 10.45 0.01 0.1%

Fundamental analysis of Invesco California allows traders to better anticipate movements in Invesco California's stock price by examining its financial health and performance throughout various phases of its business cycle.

	Last Reported	Projected for Next Year
Gross Profit	18.1 M	44.4 M
Gross Profit Margin	0.57	1.14

Gross Profit is likely to climb to about 44.4 M in 2025. Gross Profit Margin is likely to climb to 1.14 in 2025.

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Invesco California Value Company Gross Profit Analysis

Invesco California's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Gross Profit

Revenue

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Cost of Revenue

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Current Invesco California Gross Profit

38.46 M

Most of Invesco California's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Invesco California Value is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Invesco Gross Profit Driver Correlations

Understanding the fundamental principles of building solid financial models for Invesco California is extremely important. It helps to project a fair market value of Invesco Stock properly, considering its historical fundamentals such as Gross Profit. Since Invesco California's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Invesco California's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Invesco California's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Total Liab	Deferred Long Term Liab	Long Term Investments	Common Stock	Short Long Term Debt	Short Term Debt	Net Debt	Total Current Assets	Long Term Debt Total	Current Deferred Revenue	Net Invested Capital	Short Term Investments	Capital Stock
Total Assets		0.72	0.16	0.16	0.21	0.83	-0.02	0.92	-0.82	0.3	0.87	0.07	0.18	0.05	-0.43	0.39	-0.35	0.39	-0.39	0.35
Total Stockholder Equity	0.72		-0.28	0.61	0.14	0.23	0.06	0.39	-0.21	-0.08	0.34	-0.16	0.53	0.42	-0.61	0.53	-0.74	0.86	-0.74	0.68
Net Tangible Assets	0.16	-0.28		-0.55	-0.04	0.55	-0.1	0.37	-0.54	0.04	0.52	0.42	-0.27	-0.22	0.42	-0.54	0.5	-0.52	0.61	-0.66
Retained Earnings	0.16	0.61	-0.55		0.35	-0.24	-0.14	-0.12	0.24	0.28	-0.24	-0.19	-0.02	-0.09	-0.57	0.29	-0.41	0.56	-0.53	0.45
Accounts Payable	0.21	0.14	-0.04	0.35		0.09	-0.1	0.2	-0.16	0.39	0.1	-0.11	-0.31	-0.37	-0.39	0.02	-0.24	0.04	-0.27	0.17
Long Term Debt	0.83	0.23	0.55	-0.24	0.09		-0.14	0.96	-0.98	0.43	0.95	0.34	-0.14	-0.24	-0.1	0.1	0.14	-0.12	0.1	-0.14
Net Receivables	-0.02	0.06	-0.1	-0.14	-0.1	-0.14		-0.06	0.12	0.01	-0.03	-0.23	0.22	-0.01	0.53	0.15	-0.39	0.12	-0.36	0.31
Total Liab	0.92	0.39	0.37	-0.12	0.2	0.96	-0.06		-0.96	0.44	0.96	0.18	-0.06	-0.17	-0.23	0.22	-0.05	0.03	-0.11	0.09
Deferred Long Term Liab	-0.82	-0.21	-0.54	0.24	-0.16	-0.98	0.12	-0.96		-0.46	-0.98	-0.15	0.24	0.26	0.06	0.02	-0.18	0.19	-0.13	0.12
Long Term Investments	0.3	-0.08	0.04	0.28	0.39	0.43	0.01	0.44	-0.46		0.32	0.1	-0.68	-0.84	0.04	-0.06	0.31	-0.32	0.1	-0.1
Common Stock	0.87	0.34	0.52	-0.24	0.1	0.95	-0.03	0.96	-0.98	0.32		0.07	-0.08	-0.1	-0.07	0.03	0.04	-0.05	0.02	-0.01
Short Long Term Debt	0.07	-0.16	0.42	-0.19	-0.11	0.34	-0.23	0.18	-0.15	0.1	0.07		0.13	-0.16	0.01	0.19	0.15	-0.07	0.22	-0.38
Short Term Debt	0.18	0.53	-0.27	-0.02	-0.31	-0.14	0.22	-0.06	0.24	-0.68	-0.08	0.13		0.83	-0.22	0.59	-0.72	0.76	-0.51	0.48
Net Debt	0.05	0.42	-0.22	-0.09	-0.37	-0.24	-0.01	-0.17	0.26	-0.84	-0.1	-0.16	0.83		-0.26	0.2	-0.5	0.57	-0.32	0.48
Total Current Assets	-0.43	-0.61	0.42	-0.57	-0.39	-0.1	0.53	-0.23	0.06	0.04	-0.07	0.01	-0.22	-0.26		-0.52	0.5	-0.61	0.59	-0.52
Long Term Debt Total	0.39	0.53	-0.54	0.29	0.02	0.1	0.15	0.22	0.02	-0.06	0.03	0.19	0.59	0.2	-0.52		-0.7	0.71	-0.74	0.48
Current Deferred Revenue	-0.35	-0.74	0.5	-0.41	-0.24	0.14	-0.39	-0.05	-0.18	0.31	0.04	0.15	-0.72	-0.5	0.5	-0.7		-0.87	0.92	-0.81
Net Invested Capital	0.39	0.86	-0.52	0.56	0.04	-0.12	0.12	0.03	0.19	-0.32	-0.05	-0.07	0.76	0.57	-0.61	0.71	-0.87		-0.84	0.72
Short Term Investments	-0.39	-0.74	0.61	-0.53	-0.27	0.1	-0.36	-0.11	-0.13	0.1	0.02	0.22	-0.51	-0.32	0.59	-0.74	0.92	-0.84		-0.86
Capital Stock	0.35	0.68	-0.66	0.45	0.17	-0.14	0.31	0.09	0.12	-0.1	-0.01	-0.38	0.48	0.48	-0.52	0.48	-0.81	0.72	-0.86

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Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Competition

Predict Invesco California

Gross Profit Over Time

According to the company disclosure, Invesco California Value reported 38.46 M of gross profit. This is 99.99% lower than that of the Capital Markets sector and 98.17% lower than that of the Financials industry. The gross profit for all United States stocks is 99.86% higher than that of the company.

Invesco Gross Profit Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Invesco California's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Invesco California could also be used in its relative valuation, which is a method of valuing Invesco California by comparing valuation metrics of similar companies.

Invesco California is currently under evaluation in gross profit category among its peers.

Invesco Fundamentals

	Return On Equity	0.0326
	Return On Asset	0.024
	Profit Margin	0.46 %
	Operating Margin	0.87 %
	Current Valuation	815.35 M
	Shares Outstanding	48.02 M
	Shares Owned By Institutions	13.32 %
	Number Of Shares Shorted	302.37 K
	Price To Earning	21.65 X
	Price To Book	0.95 X
	Price To Sales	13.05 X
	Revenue	31.8 M
	Gross Profit	38.46 M
	EBITDA	17.5 M
	Net Income	17.5 M
	Cash And Equivalents	2.61 M
	Cash Per Share	0.05 X
	Total Debt	146.22 M
	Debt To Equity	0.61 %
	Current Ratio	1.32 X
	Book Value Per Share	11.04 X
	Cash Flow From Operations	47.49 M
	Short Ratio	2.91 X
	Earnings Per Share	0.36 X
	Beta	0.72
	Market Capitalization	501.81 M
	Total Asset	854.97 M
	Retained Earnings	(35.3 M)
	Annual Yield	0.07 %
	Five Year Return	4.77 %
	Net Asset	854.97 M
	Last Dividend Paid	0.69

About Invesco California Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Invesco California Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Invesco California using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Invesco California Value based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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