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The long-term trend of the EPS is an important number as it indicates the present value of Invesco Pennsylvania Value Municipal Income Trust. I will do my best to analyze this stock, but there is limited information, therefore please check back later by doing a search here or going to the tag page for the stock symbol VPV here. The long-term trend in EPS shows how well the management of Invesco Pennsylvania Value Municipal Income Trust is adding value for shareholders.



Invesco Pennsylvania Value Municipal Income Trust trades as part of the financial services sector and is in the asset management industry. The company CEO is Sheri Morris. Invesco Pennsylvania Value Municipal Income Trust is in the field of financial services. Its objective is to provide shareholders with a high level of current income exempt from federal and Pennsylvania income taxes.

Previous Intraday Performance:

The VPV shares had a previous change of -0.02% which opened at 11.99 and closed at 11.97. It moved to an intraday high of 12.07 and a low of 11.95.

SeekingAlpha:  Invesco declares monthly distributions

Historical Performance:

Over the last five trading days, VPV shares returned -0.18% and in the past 30 trading days it returned 0.38%. Over three months, it changed 3.63%. In one year it has changed 3.40% and within that year its 52-week high was 12.51 and its 52-week low was 11.54. VPV stock is 3.73% above its 52 Week Low.

Our calculations result in a 200 day moving average of 11.60 and a 50 day moving average of 11.94. Right now, VPV stock is trading 3.22% above its 200 day moving average and may be a good opportunity to buy.

PR Newswire:  Invesco Closed-End Funds Declare Dividends

Liquidity:

The company has a market cap of $285.2m with 23.8m shares outstanding and a float of 23.8m shares. Trading volume was 39,742 shares and has experienced an average volume of 38,281 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for Invesco Pennsylvania Value Municipal Income Trust was 0.46 which ended on 28th of February 2018, which according to the previous close, that is a PE of 26.02. The trailing twelve month EPS is 0.00, which comes to a trailing twelve month PE of 0.00.

Below was the last reported quarterly earnings per share:
01-01-1970:  0.00 (estimated)
01-01-1970:  0.00
01-01-1970:  0.00
01-01-1970:  0.00



The dividend per share is currently 0.66, which is a dividend yield of 5.49%. VPV stock may not have sufficient earnings to cover future dividends and still be able to invest in and grow the business, therefore in the future the dividend may be reduced.

Base on our calculations, the intrinsic value per share is 2.29, which means it might overvalued by -423.80%

Indicators Also to Watch:

Based on the latest filings, there is 23.10% of institutional ownership. Short-interest was 5,409, which was 0.02% of shares outstanding. The short-interest ratio or days-to-cover ratio was 0.13. This stock has some short interest, but it might be normal and no need to worry if long the position.

I calculated the beta to be -0.09

PR Newswire:  Invesco Closed-End Funds Declare Dividends

Fundamental Numbers:

Based on last reported financials, the company’s return on equity is 3.32%, return on assets is 1.91%, price-to-sales is -279.88 and.

Company Score Card:

Results are out of six:
 0  : Growth Expectations Result
 2  : Financial Safety Result
 2  : Past Performance Result
 1  : Valuation Result
 2  : Dividend Safety Result
 1  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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