Invesco California Valuation
| VCV Stock | USD 10.17 0.06 0.59% |
At this time, the firm appears to be fairly valued. Invesco California Value retains a regular Real Value of $10.14 per share. The prevalent price of the firm is $10.17. Our model calculates the value of Invesco California Value from evaluating the firm fundamentals such as Current Valuation of 811.52 M, return on equity of 0.0326, and Return On Asset of 0.024 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Invesco California's price fluctuation is very steady at this time. Calculation of the real value of Invesco California Value is based on 3 months time horizon. Increasing Invesco California's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Invesco stock is determined by what a typical buyer is willing to pay for full or partial control of Invesco California Value. Since Invesco California is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Invesco Stock. However, Invesco California's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.17 | Real 10.14 | Hype 10.15 | Naive 10.03 |
The intrinsic value of Invesco California's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Invesco California's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Invesco California Value helps investors to forecast how Invesco stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Invesco California more accurately as focusing exclusively on Invesco California's fundamentals will not take into account other important factors: Invesco California Total Value Analysis
Invesco California Value is at this time forecasted to have company total value of 811.52 M with market capitalization of 487.65 M, debt of 146.22 M, and cash on hands of 2.61 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Invesco California fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
811.52 M | 487.65 M | 146.22 M | 2.61 M |
Invesco California Investor Information
About 13.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.97. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Invesco California Value last dividend was issued on the 17th of June 2025. The entity had 1:8 split on the September 30, 2013. Based on the key measurements obtained from Invesco California's financial statements, Invesco California Value is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Invesco California Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Invesco California has an asset utilization ratio of 3.72 percent. This indicates that the Company is making $0.0372 for each dollar of assets. An increasing asset utilization means that Invesco California Value is more efficient with each dollar of assets it utilizes for everyday operations.Invesco California Ownership Allocation
Invesco California Value has a total of 47.95 Million outstanding shares. Roughly 86.64 (percent) of Invesco California outstanding shares are held by general public with 13.36 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Invesco California Profitability Analysis
The company reported the last year's revenue of 31.8 M. Total Income to common stockholders was 17.5 M with profit before taxes, overhead, and interest of 38.46 M.Invesco California Past Distributions to stockholders
About Invesco California Valuation
Our relative valuation model uses a comparative analysis of Invesco California. We calculate exposure to Invesco California's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Invesco California's related companies.Invesco California Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. Invesco California Value Municipal Income Trust was formed on April 30, 1993 and is domiciled in the United States. Invesco California operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
A single share of Invesco California represents a small ownership stake in the entity. As a stockholder of Invesco, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Invesco California Dividends Analysis For Valuation
There are various types of dividends Invesco California can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Invesco shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Invesco California Value directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Invesco pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Invesco California by the value of the dividends paid out.
Invesco California Growth Indicators
Investing in growth stocks can be very risky. If the company such as Invesco California does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 47.9 M | |
| Quarterly Earnings Growth Y O Y | -0.899 |
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.