Imperial Brands PLC Net Income
| IMBBF Stock | USD 46.58 0.44 0.95% |
As of the 15th of February 2026, Imperial Brands retains the Market Risk Adjusted Performance of (7.02), downside deviation of 2.28, and Risk Adjusted Performance of 0.0994. Imperial Brands technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyzed nineteen technical drivers for Imperial Brands PLC, which can be compared to its competitors. Please check out Imperial Brands PLC value at risk, and the relationship between the jensen alpha and semi variance to decide if Imperial Brands is priced fairly, providing market reflects its last-minute price of 46.58 per share. Given that Imperial Brands PLC has jensen alpha of 0.2482, we strongly advise you to confirm Imperial Brands PLC's regular market performance to make sure the company can sustain itself at a future point.
Imperial Brands' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Imperial Brands' valuation are provided below:Imperial Brands PLC does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Imperial |
Imperial Brands 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Imperial Brands' otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Imperial Brands.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Imperial Brands on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Imperial Brands PLC or generate 0.0% return on investment in Imperial Brands over 90 days. Imperial Brands is related to or competes with Henkel AG, Henkel Ag, Henkel AG, Henkel AG, Seven I, Seven I, and Chocoladefabriken. Imperial Brands PLC, together with its subsidiaries, manufactures, imports, markets, and sells tobacco and tobacco-relat... More
Imperial Brands Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Imperial Brands' otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Imperial Brands PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.28 | |||
| Information Ratio | 0.0838 | |||
| Maximum Drawdown | 10.43 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 3.67 |
Imperial Brands Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Imperial Brands' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Imperial Brands' standard deviation. In reality, there are many statistical measures that can use Imperial Brands historical prices to predict the future Imperial Brands' volatility.| Risk Adjusted Performance | 0.0994 | |||
| Jensen Alpha | 0.2482 | |||
| Total Risk Alpha | 0.0811 | |||
| Sortino Ratio | 0.0816 | |||
| Treynor Ratio | (7.03) |
Imperial Brands February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0994 | |||
| Market Risk Adjusted Performance | (7.02) | |||
| Mean Deviation | 1.68 | |||
| Semi Deviation | 1.91 | |||
| Downside Deviation | 2.28 | |||
| Coefficient Of Variation | 867.34 | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.93 | |||
| Information Ratio | 0.0838 | |||
| Jensen Alpha | 0.2482 | |||
| Total Risk Alpha | 0.0811 | |||
| Sortino Ratio | 0.0816 | |||
| Treynor Ratio | (7.03) | |||
| Maximum Drawdown | 10.43 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 3.67 | |||
| Downside Variance | 5.21 | |||
| Semi Variance | 3.64 | |||
| Expected Short fall | (1.82) | |||
| Skewness | (0.02) | |||
| Kurtosis | 0.2264 |
Imperial Brands PLC Backtested Returns
Imperial Brands appears to be very steady, given 3 months investment horizon. Imperial Brands PLC holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Imperial Brands PLC, which you can use to evaluate the volatility of the firm. Please utilize Imperial Brands' Downside Deviation of 2.28, market risk adjusted performance of (7.02), and Risk Adjusted Performance of 0.0994 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Imperial Brands holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of -0.035, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Imperial Brands are expected to decrease at a much lower rate. During the bear market, Imperial Brands is likely to outperform the market. Please check Imperial Brands' semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Imperial Brands' current trending patterns will revert.
Auto-correlation | -0.28 |
Weak reverse predictability
Imperial Brands PLC has weak reverse predictability. Overlapping area represents the amount of predictability between Imperial Brands time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Imperial Brands PLC price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Imperial Brands price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 4.78 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Imperial Brands PLC reported net income of 1.57 B. This is 42.05% higher than that of the Consumer Defensive sector and 86.22% lower than that of the Tobacco industry. The net income for all United States stocks is 174.97% lower than that of the firm.
Imperial Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Imperial Brands' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Imperial Brands could also be used in its relative valuation, which is a method of valuing Imperial Brands by comparing valuation metrics of similar companies.Imperial Brands is currently under evaluation in net income category among its peers.
Imperial Fundamentals
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0669 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 34.19 B | |||
| Shares Outstanding | 929.68 M | |||
| Shares Owned By Insiders | 5.52 % | |||
| Shares Owned By Institutions | 65.09 % | |||
| Price To Earning | 11.44 X | |||
| Price To Book | 2.81 X | |||
| Price To Sales | 1.37 X | |||
| Revenue | 32.55 B | |||
| Gross Profit | 6.04 B | |||
| EBITDA | 3.65 B | |||
| Net Income | 1.57 B | |||
| Cash And Equivalents | 588 M | |||
| Cash Per Share | 0.62 X | |||
| Total Debt | 9 B | |||
| Debt To Equity | 1.69 % | |||
| Current Ratio | 0.70 X | |||
| Book Value Per Share | 7.30 X | |||
| Cash Flow From Operations | 3.19 B | |||
| Earnings Per Share | 1.98 X | |||
| Price To Earnings To Growth | 0.69 X | |||
| Number Of Employees | 25.7 K | |||
| Beta | 0.42 | |||
| Market Capitalization | 22.34 B | |||
| Total Asset | 30.96 B | |||
| Retained Earnings | (477 M) | |||
| Working Capital | (2.53 B) | |||
| Current Asset | 11.31 B | |||
| Current Liabilities | 13.85 B | |||
| Z Score | 2.2 | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 9.17 % | |||
| Net Asset | 30.96 B | |||
| Last Dividend Paid | 1.41 |
About Imperial Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Imperial Brands PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Imperial Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Imperial Brands PLC based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Imperial OTC Stock
Imperial Brands financial ratios help investors to determine whether Imperial OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Imperial with respect to the benefits of owning Imperial Brands security.