Imperial Resources Financials
IMP Stock | 0.78 0.18 30.00% |
Imperial |
Understanding current and past Imperial Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Imperial Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Imperial Resources' assets may result in an increase in income on the income statement.
Please note, the presentation of Imperial Resources' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Imperial Resources' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Imperial Resources' management manipulating its earnings.
Foreign Associates | |
Instrument | Philippines Stock View All |
Exchange | Philippine Stock Exchange |
ISIN | PHY3903M1485 |
Benchmark | Dow Jones Industrial |
Imperial Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Imperial Resources's current stock value. Our valuation model uses many indicators to compare Imperial Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Imperial Resources competition to find correlations between indicators driving Imperial Resources's intrinsic value. More Info.Imperial Resources is rated below average in net income category among its peers. It is rated fifth overall in cash and equivalents category among its peers creating about 0.08 of Cash And Equivalents per Net Income. The ratio of Net Income to Cash And Equivalents for Imperial Resources is roughly 13.32 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Imperial Resources' earnings, one of the primary drivers of an investment's value.Imperial Resources Market Pulse
Quote | 0.78 |
Change(%) | 30.00 |
Change | 0.18 |
Open | 0.6 |
Low | 0.6 |
High | 0.78 |
Volume | 0 |
Exchange | PSE |
Imperial Resources November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Imperial Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Imperial Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Imperial Resources based on widely used predictive technical indicators. In general, we focus on analyzing Imperial Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Imperial Resources's daily price indicators and compare them against related drivers.
Downside Deviation | 14.33 | |||
Information Ratio | 0.0556 | |||
Maximum Drawdown | 79.11 | |||
Value At Risk | (23.08) | |||
Potential Upside | 33.93 |
Complementary Tools for Imperial Stock analysis
When running Imperial Resources' price analysis, check to measure Imperial Resources' 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 Resources is operating at the current time. Most of Imperial Resources' value examination focuses on studying past and present price action to predict the probability of Imperial Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imperial Resources' price. Additionally, you may evaluate how the addition of Imperial Resources to your portfolios can decrease your overall portfolio volatility.
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