Imperial Equities Stock Buy Hold or Sell Recommendation
| IEI Stock | CAD 4.48 0.45 11.17% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Imperial Equities is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Imperial Equities given historical horizon and risk tolerance towards Imperial Equities. When Macroaxis issues a 'buy' or 'sell' recommendation for Imperial Equities, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Imperial Equities Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Imperial and provide practical buy, sell, or hold advice based on investors' constraints. Imperial Equities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Imperial |
Execute Imperial Equities Buy or Sell Advice
The Imperial recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Imperial Equities. Macroaxis does not own or have any residual interests in Imperial Equities or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Imperial Equities' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Imperial Equities Trading Alerts and Improvement Suggestions
| Imperial Equities has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Imperial Equities has accumulated 128.02 M in total debt with debt to equity ratio (D/E) of 135.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Imperial Equities has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Imperial Equities until it has trouble settling it off, either with new capital or with free cash flow. So, Imperial Equities' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Imperial Equities sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Imperial to invest in growth at high rates of return. When we think about Imperial Equities' use of debt, we should always consider it together with cash and equity. | |
| About 83.0% of Imperial Equities shares are held by company insiders | |
| Latest headline from news.google.com: Imperial Brands Raises Dividends on Earnings Growth - Morningstar |
Imperial Equities Returns Distribution Density
The distribution of Imperial Equities' historical returns is an attempt to chart the uncertainty of Imperial Equities' future price movements. The chart of the probability distribution of Imperial Equities daily returns describes the distribution of returns around its average expected value. We use Imperial Equities price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Imperial Equities returns is essential to provide solid investment advice for Imperial Equities.
| Mean Return | -0.1 | Value At Risk | -0.44 | Potential Upside | 0.00 | Standard Deviation | 2.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Imperial Equities historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Imperial Equities Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (911.7K) | 72.5K | 36.9K | 191.5K | 172.3K | 180.9K | |
| Free Cash Flow | 9.6M | 10.4M | 11.2M | 11.2M | 12.9M | 13.6M | |
| Depreciation | 278.6K | 298.3K | 150.0K | 150.0K | 135.0K | 128.3K | |
| Net Income | 1.4M | 6.8M | 7.9M | 6.8M | 7.8M | 8.2M | |
| End Period Cash Flow | 123.6K | 196.1K | 233.0K | 424.5K | 488.1K | 540.6K | |
| Other Non Cash Items | 3.9M | 4.1M | 4.6M | 5.2M | 5.9M | 6.2M | |
| Change To Inventory | 149.2K | 1.0M | (65.9K) | (197.2K) | (226.8K) | (238.1K) | |
| Net Borrowings | 7.0M | 13.0M | 2.3M | (3.1M) | (2.8M) | (2.7M) | |
| Change To Netincome | 2.2M | 6.6M | 2.9M | 2.6M | 2.9M | 2.3M |
Imperial Equities Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Imperial Equities or Real Estate Management & Development sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Imperial Equities' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Imperial stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | -0.44 | |
σ | Overall volatility | 2.47 | |
Ir | Information ratio | -0.1 |
Imperial Equities Volatility Alert
Imperial Equities exhibits very low volatility with skewness of 0.45 and kurtosis of 22.66. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Imperial Equities' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Imperial Equities' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Imperial Equities Fundamentals Vs Peers
Comparing Imperial Equities' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Imperial Equities' direct or indirect competition across all of the common fundamentals between Imperial Equities and the related equities. This way, we can detect undervalued stocks with similar characteristics as Imperial Equities or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Imperial Equities' fundamental indicators could also be used in its relative valuation, which is a method of valuing Imperial Equities by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Imperial Equities to competition |
| Fundamentals | Imperial Equities | Peer Average |
| Return On Equity | -0.037 | -0.31 |
| Return On Asset | 0.0277 | -0.14 |
| Profit Margin | (0.20) % | (1.27) % |
| Operating Margin | 0.54 % | (5.51) % |
| Current Valuation | 154.23 M | 16.62 B |
| Shares Outstanding | 9.45 M | 571.82 M |
| Shares Owned By Insiders | 83.13 % | 10.09 % |
| Number Of Shares Shorted | 48 | 4.71 M |
| Price To Earning | 50.14 X | 28.72 X |
| Price To Book | 0.36 X | 9.51 X |
| Price To Sales | 1.93 X | 11.42 X |
| Revenue | 19.74 M | 9.43 B |
| Gross Profit | 13.11 M | 27.38 B |
| EBITDA | 11.64 M | 3.9 B |
| Net Income | 6.81 M | 570.98 M |
| Cash And Equivalents | 480.33 K | 2.7 B |
| Cash Per Share | 0.05 X | 5.01 X |
| Total Debt | 128.02 M | 5.32 B |
| Debt To Equity | 135.00 % | 48.70 % |
| Current Ratio | 0.05 X | 2.16 X |
| Book Value Per Share | 11.24 X | 1.93 K |
| Cash Flow From Operations | 11.24 M | 971.22 M |
| Short Ratio | 0.30 X | 4.00 X |
| Earnings Per Share | (0.42) X | 3.12 X |
| Beta | 0.2 | -0.15 |
| Market Capitalization | 38.09 M | 19.03 B |
| Total Asset | 264.03 M | 29.47 B |
| Retained Earnings | 105.98 M | 9.33 B |
| Working Capital | (52.35 M) | 1.48 B |
| Annual Yield | 0.02 % | |
| Net Asset | 264.03 M | |
| Last Dividend Paid | 0.08 |
Imperial Equities Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Imperial . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.11 | |||
| Day Median Price | 4.48 | |||
| Day Typical Price | 4.48 | |||
| Price Action Indicator | 0.23 | |||
| Period Momentum Indicator | 0.45 | |||
| Relative Strength Index | 99.71 |
About Imperial Equities Buy or Sell Advice
When is the right time to buy or sell Imperial Equities? Buying financial instruments such as Imperial Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Imperial Stock Analysis
When running Imperial Equities' price analysis, check to measure Imperial Equities' 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 Equities is operating at the current time. Most of Imperial Equities' value examination focuses on studying past and present price action to predict the probability of Imperial Equities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imperial Equities' price. Additionally, you may evaluate how the addition of Imperial Equities to your portfolios can decrease your overall portfolio volatility.