Imperial Brands Financials
| IMBBY Stock | USD 31.61 0.15 0.47% |
With this module, you can analyze Imperial financials for your investing period. You should be able to track the changes in Imperial Brands individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Imperial |
Understanding current and past Imperial Brands Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Imperial Brands' financial statements are interrelated, with each one affecting the others. For example, an increase in Imperial Brands' assets may result in an increase in income on the income statement.
The data published in Imperial Brands' official financial statements typically reflect Imperial Brands' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Imperial Brands' quantitative information. For example, before you start analyzing numbers published by Imperial accountants, it's essential to understand Imperial Brands' liquidity, profitability, and earnings quality within the context of the Tobacco space in which it operates.
Please note, the imprecision that can be found in Imperial Brands' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Imperial Brands PLC. Check Imperial Brands' Beneish M Score to see the likelihood of Imperial Brands' management manipulating its earnings.
Imperial Brands Stock Summary
Imperial Brands competes with Bit Origin, Laird Superfood, Planet Green, Stryve Foods, and Blue Star. Imperial Brands PLC, together with its subsidiaries, manufactures, imports, markets, and sells tobacco and tobacco-related products in Europe, Americas, Africa, Asia, and Australasia. Imperial Brands PLC was founded in 1901 and is based in Bristol, the United Kingdom. IMPERIAL BRANDS is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | US45262P1021 |
| Business Address | 121 Winterstoke Road, |
| Sector | Tobacco |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.imperialbrandsplc.com |
| Phone | 44 11 7963 6636 |
| Currency | USD - US Dollar |
Imperial Brands Key Financial Ratios
Imperial Brands' financial ratios allow both analysts and investors to convert raw data from Imperial Brands' financial statements into concise, actionable information that can be used to evaluate the performance of Imperial Brands over time and compare it to other companies across industries.| Return On Equity | 0.25 | |||
| Return On Asset | 0.0669 | |||
| Target Price | 28.82 | |||
| Beta | 0.42 | |||
| Z Score | 2.2 |
Imperial Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Imperial Brands's current stock value. Our valuation model uses many indicators to compare Imperial Brands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Imperial Brands competition to find correlations between indicators driving Imperial Brands's intrinsic value. More Info.Imperial Brands PLC is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Imperial Brands PLC is roughly 3.71 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Imperial Brands by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Imperial Brands' OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Imperial Brands PLC Systematic Risk
Imperial Brands' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Imperial Brands volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Imperial Brands PLC correlated with the market. If Beta is less than 0 Imperial Brands generally moves in the opposite direction as compared to the market. If Imperial Brands Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Imperial Brands PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Imperial Brands is generally in the same direction as the market. If Beta > 1 Imperial Brands moves generally in the same direction as, but more than the movement of the benchmark.
Imperial Brands November 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Imperial Brands help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Imperial Brands PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Imperial Brands PLC based on widely used predictive technical indicators. In general, we focus on analyzing Imperial OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Imperial Brands's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9871 | |||
| Information Ratio | 0.0835 | |||
| Maximum Drawdown | 7.84 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 2.36 |
Additional Tools for Imperial OTC Stock Analysis
When running Imperial Brands' price analysis, check to measure Imperial Brands' 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 Imperial Brands is operating at the current time. Most of Imperial Brands' value examination focuses on studying past and present price action to predict the probability of Imperial Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imperial Brands' price. Additionally, you may evaluate how the addition of Imperial Brands to your portfolios can decrease your overall portfolio volatility.