Imperial Equities Stock Price on September 26, 2024
| IEI Stock | CAD 4.03 0.45 10.04% |
Below is the normalized historical share price chart for Imperial Equities extending back to November 09, 1998. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Imperial Equities stands at 4.03, as last reported on the 24th of November, with the highest price reaching 4.04 and the lowest price hitting 4.03 during the day.
If you're considering investing in Imperial Stock, it is important to understand the factors that can impact its price. At this stage we consider Imperial Stock to be slightly risky. Imperial Equities holds Efficiency (Sharpe) Ratio of 0.0175, which attests that the entity had a 0.0175% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Imperial Equities, which you can use to evaluate the volatility of the firm. Please check out Imperial Equities' Risk Adjusted Performance of (0.03), standard deviation of 2.28, and Market Risk Adjusted Performance of 0.2614 to validate if the risk estimate we provide is consistent with the expected return of 0.0354%.
At this time, Imperial Equities' Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 318.8 M in 2024, despite the fact that Other Stockholder Equity is likely to grow to (186.3 M). . At this time, Imperial Equities' Price Earnings Ratio is fairly stable compared to the past year. Price To Free Cash Flows Ratio is likely to climb to 3.58 in 2024, whereas Price To Sales Ratio is likely to drop 2.36 in 2024. Imperial Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 4.115 | 50 Day MA 4.2068 | Beta 0.197 |
Imperial |
Sharpe Ratio = 0.0175
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| Negative Returns | IEI |
Estimated Market Risk
| 2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Imperial Equities is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Imperial Equities by adding it to a well-diversified portfolio.
Price Book 0.3586 | Enterprise Value Ebitda 46.1978 | Price Sales 1.9341 | Shares Float 2.4 M | Dividend Share 0.08 |
Imperial Equities Main Headline on 26th of September 2024
Imperial Oil Limited Receives Average Recommendation of Hold... by news.google.com
Imperial Oil Limited Receives Average Recommendation of Hold from Brokerages MarketBeat
Imperial Equities Valuation on September 26, 2024
It is possible to determine the worth of Imperial Equities on a given historical date. On September 26, 2024 Imperial was worth 4.0 at the beginning of the trading date compared to the closed value of 4.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Imperial Equities stock. Still, in general, we apply an absolute valuation method to find Imperial Equities' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Imperial Equities where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Imperial Equities' related companies.
| Open | High | Low | Close | Volume | |
| 4.00 | 4.00 | 4.00 | 4.00 | 1.00 | |
09/26/2024 | 4.00 | 4.00 | 4.00 | 4.00 | 1.00 |
| 4.00 | 4.00 | 4.00 | 4.00 | 1.00 |
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Imperial Equities Trading Date Momentum on September 26, 2024
| On September 27 2024 Imperial Equities was traded for 4.00 at the closing time. The highest daily price throughout the period was 4.00 and the lowest price was 4.00 . There was no trading activity during the period 1.0. Lack of trading volume on 09/27/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Imperial Equities Fundamentals Correlations and Trends
By evaluating Imperial Equities' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Imperial Equities' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Imperial financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Imperial Equities Stock history
Imperial Equities investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Imperial is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Imperial Equities will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Imperial Equities stock prices may prove useful in developing a viable investing in Imperial Equities
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 10.9 M | 9.8 M | |
| Net Income Applicable To Common Shares | 7.1 M | 4.4 M |
Imperial Equities Stock Technical Analysis
Imperial Equities technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Imperial Equities Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Imperial Equities cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Imperial Equities November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Imperial Equities stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Imperial Equities shares will generate the highest return on investment. By undertsting and applying Imperial Equities stock market strength indicators, traders can identify Imperial Equities entry and exit signals to maximize returns
Imperial Equities Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Imperial Equities' price direction in advance. Along with the technical and fundamental analysis of Imperial Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Imperial to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | 0.2514 |
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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.