TD Asset Management Inc Boosts Stake in Imperial Oil Limited - MarketBeat
| IEI Stock | CAD 3.50 0.30 7.89% |
Slightly above 62% of Imperial Equities' investor base is looking to short. The analysis of overall sentiment of trading Imperial Equities stock suggests that many investors are alarmed at this time. Imperial Equities' investing sentiment can be driven by a variety of factors including economic data, Imperial Equities' earnings reports, geopolitical events, and overall market trends.
Imperial Equities stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Imperial daily returns and investor perception about the current price of Imperial Equities as well as its diversification or hedging effects on your existing portfolios.
Imperial |
TD Asset Management Inc Boosts Stake in Imperial Oil Limited MarketBeat
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Imperial Equities Fundamental Analysis
We analyze Imperial Equities' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Imperial Equities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Imperial Equities based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
Profit Margin
Profit Margin Comparative Analysis
Imperial Equities is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Imperial Equities Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Imperial Equities stock to make a market-neutral strategy. Peer analysis of Imperial Equities could also be used in its relative valuation, which is a method of valuing Imperial Equities by comparing valuation metrics with similar companies.
Peers
Imperial Equities Related Equities
| GUF | Gulf Pacific | 2.08 | ||||
| UFC | Urbanfund Corp | 0.00 | ||||
| YAK | Mongolia Growth | 2.21 | ||||
| IVX | Inventronics | 4.92 |
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.