IMPERIAL TOBACCO Financials
| ITB Stock | EUR 32.10 0.22 0.69% |
IMPERIAL |
Understanding current and past IMPERIAL TOBACCO Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of IMPERIAL TOBACCO's financial statements are interrelated, with each one affecting the others. For example, an increase in IMPERIAL TOBACCO's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in IMPERIAL TOBACCO's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of IMPERIAL TOBACCO . Check IMPERIAL TOBACCO's Beneish M Score to see the likelihood of IMPERIAL TOBACCO's management manipulating its earnings.
You should never invest in IMPERIAL TOBACCO without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of IMPERIAL Stock, because this is throwing your money away. Analyzing the key information contained in IMPERIAL TOBACCO's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
IMPERIAL TOBACCO Key Financial Ratios
IMPERIAL TOBACCO's financial ratios allow both analysts and investors to convert raw data from IMPERIAL TOBACCO's financial statements into concise, actionable information that can be used to evaluate the performance of IMPERIAL TOBACCO over time and compare it to other companies across industries.IMPERIAL Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IMPERIAL TOBACCO's current stock value. Our valuation model uses many indicators to compare IMPERIAL TOBACCO value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IMPERIAL TOBACCO competition to find correlations between indicators driving IMPERIAL TOBACCO's intrinsic value. More Info.IMPERIAL TOBACCO is considered the number one company in current valuation category among its peers. It also is currently regarded as number one stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for IMPERIAL TOBACCO is about 11,441,833,930 . 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 TOBACCO's earnings, one of the primary drivers of an investment's value.IMPERIAL TOBACCO Systematic Risk
IMPERIAL TOBACCO's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IMPERIAL TOBACCO 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 fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on IMPERIAL TOBACCO correlated with the market. If Beta is less than 0 IMPERIAL TOBACCO generally moves in the opposite direction as compared to the market. If IMPERIAL TOBACCO Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one IMPERIAL TOBACCO is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IMPERIAL TOBACCO is generally in the same direction as the market. If Beta > 1 IMPERIAL TOBACCO moves generally in the same direction as, but more than the movement of the benchmark.
IMPERIAL TOBACCO Thematic Clasifications
IMPERIAL TOBACCO is part of Cigarettes investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Tobacco and tobacco products. Tobacco makers and distributors across globe
This theme covers Tobacco and tobacco products. Tobacco makers and distributors across globe. Get More Thematic Ideas
| Cigarettes | View |
IMPERIAL TOBACCO January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IMPERIAL TOBACCO help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of IMPERIAL TOBACCO . We use our internally-developed statistical techniques to arrive at the intrinsic value of IMPERIAL TOBACCO 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 TOBACCO's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8945 | |||
| Information Ratio | 0.1651 | |||
| Maximum Drawdown | 4.61 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.84 |
Additional Tools for IMPERIAL Stock Analysis
When running IMPERIAL TOBACCO's price analysis, check to measure IMPERIAL TOBACCO's 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 TOBACCO is operating at the current time. Most of IMPERIAL TOBACCO's value examination focuses on studying past and present price action to predict the probability of IMPERIAL TOBACCO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IMPERIAL TOBACCO's price. Additionally, you may evaluate how the addition of IMPERIAL TOBACCO to your portfolios can decrease your overall portfolio volatility.