Imperial Petroleum Ownership
| IMPP Stock | USD 3.29 0.08 2.37% |
Shares in Circulation | First Issued 1999-09-30 | Previous Quarter 23.6 M | Current Value 32.1 M | Avarage Shares Outstanding 12.1 M | Quarterly Volatility 28 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Imperial |
Imperial Stock Ownership Analysis
About 34.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.28. Some equities with similar Price to Book (P/B) outperform the market in the long run. Imperial Petroleum had not issued any dividends in recent years. The entity had 1:15 split on the 28th of April 2023. Imperial Petroleum Inc. provides international seaborne transportation services to oil producers, refineries, and commodities traders. The company was incorporated in 2021 and is based in Athens, Greece. Imperial Petroleum is traded on NASDAQ Exchange in the United States. To learn more about Imperial Petroleum call Harry Vafias at 30 210 62 50 001 or check out https://www.imperialpetro.com.Besides selling stocks to institutional investors, Imperial Petroleum also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Imperial Petroleum's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Imperial Petroleum's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Imperial Petroleum Quarterly Liabilities And Stockholders Equity |
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About 34.0% of Imperial Petroleum are currently held by insiders. Unlike Imperial Petroleum's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Imperial Petroleum's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Imperial Petroleum's insider trades
Imperial Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Imperial Petroleum is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Imperial Petroleum backward and forwards among themselves. Imperial Petroleum's institutional investor refers to the entity that pools money to purchase Imperial Petroleum's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Goldman Sachs Group Inc | 2024-06-30 | 36.3 K | Peak6 Investments Lp | 2024-06-30 | 34.6 K | Fifth Lane Capital, Lp | 2024-06-30 | 27.9 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 24.2 K | Simplex Trading, Llc | 2024-06-30 | 20.9 K | Two Sigma Investments Llc | 2024-09-30 | 17.4 K | Wolverine Trading Llc | 2024-06-30 | 14.8 K | Geode Capital Management, Llc | 2024-09-30 | 13.5 K | Marshall Wace Asset Management Ltd | 2024-06-30 | 12.3 K | Susquehanna International Group, Llp | 2024-06-30 | 523 K | Deuterium Capital Management, Llc | 2024-06-30 | 398.4 K |
Imperial Petroleum Outstanding Bonds
Imperial Petroleum issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Imperial Petroleum uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Imperial bonds can be classified according to their maturity, which is the date when Imperial Petroleum has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Imperial Petroleum Corporate Filings
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F3 | 29th of October 2024 An amendment to the original Schedule 13D filing | ViewVerify |
6K | 30th of September 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 19th of April 2024 Other Reports | ViewVerify |
Pair Trading with Imperial Petroleum
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Imperial Petroleum position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Imperial Petroleum will appreciate offsetting losses from the drop in the long position's value.Moving against Imperial Stock
| 0.89 | DTM | DT Midstream | PairCorr |
| 0.88 | KMI | Kinder Morgan Fiscal Year End 15th of January 2025 | PairCorr |
| 0.86 | EE | Excelerate Energy | PairCorr |
| 0.81 | VNOM | Viper Energy Ut | PairCorr |
| 0.8 | OKE | ONEOK Inc | PairCorr |
The ability to find closely correlated positions to Imperial Petroleum could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Imperial Petroleum when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Imperial Petroleum - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Imperial Petroleum to buy it.
The correlation of Imperial Petroleum is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Imperial Petroleum moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Imperial Petroleum moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Imperial Petroleum can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Imperial Stock Analysis
When running Imperial Petroleum's price analysis, check to measure Imperial Petroleum'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 Petroleum is operating at the current time. Most of Imperial Petroleum's value examination focuses on studying past and present price action to predict the probability of Imperial Petroleum'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 Petroleum's price. Additionally, you may evaluate how the addition of Imperial Petroleum to your portfolios can decrease your overall portfolio volatility.