Invesco Ltd [NYSE: IVZ] closed the trading session at $12.97 on 10/31/23. The day’s price range saw the stock hit a low of $12.73, while the highest price level was $13.03. The company report on October 30, 2023 at 9:30 AM that Half of Systematic Investors surveyed have already integrated AI: Invesco Global Systematic Investing Study reveals.
Artificial intelligence (AI) revolution is already underway: half of systematic investors surveyed have integrated AI into the investment process and the majority (75%) expect AI to match or exceed importance of traditional investment analysis within a decade.
AI is mostly used to understand market trends and to optimize portfolio allocations; investors see potential in testing investment strategies and monitoring and adjusting trading positions in real-time.
The stocks have a year to date performance of -27.90 percent and weekly performance of -0.46 percent. The stock has been moved at -21.01 percent over the last six months. The stock has performed -8.73 percent around the most recent 30 days and changed -20.72 percent over the most recent 3-months.
If compared to the average trading volume of 4.19M shares, IVZ reached to a volume of 4461824 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here’s what leading stock market gurus have to say about Invesco Ltd [IVZ]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for IVZ shares is $14.79 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on IVZ stock is a recommendation set at 2.76. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
BMO Capital Markets have made an estimate for Invesco Ltd shares, keeping their opinion on the stock as Market Perform, with their previous recommendation back on July 10, 2023.
The Average True Range (ATR) for Invesco Ltd is set at 0.40, with the Price to Sales ratio for IVZ stock in the period of the last 12 months amounting to 0.98. The Price to Book ratio for the last quarter was 0.51, with the Price to Cash per share for the same quarter was set at 3.47. Price to Free Cash Flow for IVZ in the course of the last twelve months was 4.79.
IVZ stock trade performance evaluation
Invesco Ltd [IVZ] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -0.46. With this latest performance, IVZ shares dropped by -8.73% in over the last four-week period, additionally sinking by -21.01% over the last 6 months – not to mention a drop of -15.83% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for IVZ stock in for the last two-week period is set at 40.87, with the RSI for the last a single of trading hit 44.76, and the three-weeks RSI is set at 39.26 for Invesco Ltd [IVZ]. The present Moving Average for the last 50 days of trading for this stock 14.33, while it was recorded at 12.83 for the last single week of trading, and 16.19 for the last 200 days.
Invesco Ltd [IVZ]: An insightful look at the core fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Invesco Ltd [IVZ] shares currently have an operating margin of +18.91 and a Gross Margin at +64.85. Invesco Ltd’s Net Margin is presently recorded at +15.55.
Return on Total Capital for IVZ is now 4.32, given the latest momentum, and Return on Invested Capital for the company is 3.77. Return on Equity for this stock inclined to 6.00, with Return on Assets sitting at 2.95. When it comes to the capital structure of this company, Invesco Ltd [IVZ] has a Total Debt to Total Equity ratio set at 56.25. Additionally, IVZ Total Debt to Total Capital is recorded at 36.00, with Total Debt to Total Assets ending up at 28.76. Long-Term Debt to Equity for the company is recorded at 75.73, with the Long-Term Debt to Total Capital now at 35.69.
Reflecting on the efficiency of the workforce at the company, Invesco Ltd [IVZ] managed to generate an average of $106,921 per employee. Receivables Turnover for the company is 7.05 with a Total Asset Turnover recorded at a value of 0.19.
Earnings per share (EPS) analysis for Invesco Ltd [IVZ] stock
The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for IVZ. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Invesco Ltd go to 8.52%.
Invesco Ltd [IVZ]: Institutional Ownership
The top three institutional holders of IVZ stocks are: VANGUARD GROUP INC with ownership of 1.3 billion shares, which is approximately 8.2579%. BLACKROCK INC., holding 1.04 billion shares of the stock with an approximate value of $201.66 billion in IVZ stocks shares; and BERKSHIRE HATHAWAY INC, currently with $177.59 billion in IVZ stock with ownership which is approximately 5.7994%.