Invesco Ltd (IVZ) Stock: Understanding the Volatility

The stock of Invesco Ltd (IVZ) has gone down by -2.40% for the week, with a -1.52% drop in the past month and a 12.49% rise in the past quarter. The volatility ratio for the week is 2.49%, and the volatility levels for the past 30 days are 2.44% for IVZ. The simple moving average for the past 20 days is -1.87% for IVZ’s stock, with a 8.46% simple moving average for the past 200 days.

Is It Worth Investing in Invesco Ltd (NYSE: IVZ) Right Now?

The stock has a 36-month beta value of 1.42. Opinions on the stock are mixed, with 6 analysts rating it as a “buy,” 5 as “overweight,” 5 as “hold,” and 0 as “sell.”

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The public float for IVZ is 441.88M, and at present, short sellers hold a 1.98% of that float. On November 05, 2024, the average trading volume of IVZ was 3.75M shares.

IVZ) stock’s latest price update

Invesco Ltd (NYSE: IVZ) has experienced a decline in its stock price by -1.74 compared to its previous closing price of 17.78. However, the company has seen a fall of -2.40% in its stock price over the last five trading days. fool.com reported 2024-11-03 that This ETF can help investors find reasonably priced growth stocks.

Analysts’ Opinion of IVZ

Many brokerage firms have already submitted their reports for IVZ stocks, with Wells Fargo repeating the rating for IVZ by listing it as a “Underweight.” The predicted price for IVZ in the upcoming period, according to Wells Fargo is $16 based on the research report published on September 12, 2024 of the current year 2024.

Barclays, on the other hand, stated in their research note that they expect to see IVZ reach a price target of $18. The rating they have provided for IVZ stocks is “Equal Weight” according to the report published on August 27th, 2024.

TD Cowen gave a rating of “Outperform” to IVZ, setting the target price at $21 in the report published on January 04th of the current year.

IVZ Trading at 1.27% from the 50-Day Moving Average

After a stumble in the market that brought IVZ to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -7.02% of loss for the given period.

Volatility was left at 2.44%, however, over the last 30 days, the volatility rate increased by 2.49%, as shares sank -0.85% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +1.57% upper at present.

During the last 5 trading sessions, IVZ fell by -2.40%, which changed the moving average for the period of 200-days by +2.22% in comparison to the 20-day moving average, which settled at $17.80. In addition, Invesco Ltd saw -2.07% in overturn over a single year, with a tendency to cut further losses.

Stock Fundamentals for IVZ

Current profitability levels for the company are sitting at:

  • -0.09 for the present operating margin
  • 0.56 for the gross margin

The net margin for Invesco Ltd stands at -0.04. The total capital return value is set at -0.02. Equity return is now at value -1.18, with -0.62 for asset returns.

Based on Invesco Ltd (IVZ), the company’s capital structure generated 0.34 points at debt to capital in total, while cash flow to debt ratio is standing at 0.16. The debt to equity ratio resting at 0.51. The interest coverage ratio of the stock is -31.8.

Currently, EBITDA for the company is 1.17 billion with net debt to EBITDA at 6.89. When we switch over and look at the enterprise to sales, we see a ratio of 2.42. The receivables turnover for the company is 8.3for trailing twelve months and the total asset turnover is 0.21.

Conclusion

To sum up, Invesco Ltd (IVZ) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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