Invesco California Value Stock Net Income

Stocks . USA . 
Stock . Invesco California Value
VCV Stock  USD 10.84  0.07  0.65%   
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 ReportedProjected for Next Year
Net Income From Continuing Ops17.5 M44 M
Net Income Applicable To Common Shares90.1 M94.6 M
Net Income17.5 M44 M
Net Income Per Share 0.37  0.50 
Net Income Per E B T 0.90  0.80 
At this time, Invesco California's Net Income From Continuing Ops is fairly stable compared to the past year. Net Income Applicable To Common Shares is likely to climb to about 94.6 M in 2025, whereas Net Income Per E B T is likely to drop 0.80 in 2025.
  
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Invesco California Value Company Net Income Analysis

Invesco California's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

More About Net Income | All Equity Analysis

Current Invesco California Net Income

    
  17.5 M  
Most of Invesco California's fundamental indicators, such as Net Income, 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 Net Income 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 Net Income. 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.
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Competition

Based on the recorded statements, Invesco California Value reported net income of 17.5 M. This is 98.63% lower than that of the Capital Markets sector and 93.58% lower than that of the Financials industry. The net income for all United States stocks is 96.93% higher than that of the company.

Invesco Net Income 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 Net Income 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 net income category among its peers.

Invesco California Current Valuation Drivers

We derive many important indicators used in calculating different scores of Invesco California from analyzing Invesco California's financial statements. These drivers represent accounts that assess Invesco California's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Invesco California's important valuation drivers and their relationship over time.
202020212022202320242025 (projected)
Market Cap614.6M560.8M455.4M465.2M531.1M633.0M
Enterprise Value758.9M729.4M602.9M786.8M669.1M902.1M

Invesco Fundamentals

Return On Equity-0.0753
Return On Asset0.025
Profit Margin(0.99) %
Operating Margin0.87 %
Current Valuation836.16 M
Shares Outstanding48.02 M
Shares Owned By Institutions14.41 %
Number Of Shares Shorted148.44 K
Price To Earning21.65 X
Price To Book1.11 X
Price To Sales13.58 X
Revenue31.8 M
Gross Profit38.33 M
EBITDA17.5 M
Net Income17.5 M
Cash And Equivalents2.61 M
Cash Per Share0.05 X
Total Debt146.22 M
Debt To Equity0.61 %
Current Ratio1.32 X
Book Value Per Share9.78 X
Cash Flow From Operations47.49 M
Short Ratio1.08 X
Earnings Per Share(0.79) X
Beta0.78
Market Capitalization520.54 M
Total Asset854.97 M
Retained Earnings(35.3 M)
Annual Yield0.07 %
Five Year Return4.77 %
Net Asset854.97 M
Last Dividend Paid0.78

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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