Imperial Equities Stock Performance
| IEI Stock | CAD 4.03 0.45 10.04% |
Imperial Equities has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.44, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Imperial Equities are expected to decrease at a much lower rate. During the bear market, Imperial Equities is likely to outperform the market. Imperial Equities right now retains a risk of 2.02%. Please check out Imperial Equities skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Imperial Equities will be following its current trending patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Imperial Equities are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Imperial Equities is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Forward Dividend Yield 0.0199 | Payout Ratio 0.3478 | Forward Dividend Rate 0.08 | Dividend Date 2024-11-05 | Ex Dividend Date 2024-10-21 |
1 | Imperial Oil Limited Receives Average Recommendation of Hold from Brokerages - MarketBeat | 09/26/2024 |
2 | IMPERIAL EQUITIES DECLARES QUARTERLY DIVIDEND - Yahoo Finance | 10/03/2024 |
3 | Imperial Brands Raises Dividends on Earnings Growth - Morningstar | 11/20/2024 |
| Begin Period Cash Flow | 233 K |
Imperial |
Imperial Equities Relative Risk vs. Return Landscape
If you would invest 399.00 in Imperial Equities on August 26, 2024 and sell it today you would earn a total of 4.00 from holding Imperial Equities or generate 1.0% return on investment over 90 days. Imperial Equities is currently producing 0.0354% returns and takes up 2.023% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than Imperial, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Imperial Equities Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Imperial Equities' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Imperial Equities, and traders can use it to determine the average amount a Imperial Equities' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0175
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| 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.
Imperial Equities Fundamentals Growth
Imperial Stock prices reflect investors' perceptions of the future prospects and financial health of Imperial Equities, and Imperial Equities fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Imperial Stock performance.
| Return On Equity | -0.037 | ||||
| Return On Asset | 0.0277 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | 0.54 % | ||||
| Current Valuation | 154.23 M | ||||
| Shares Outstanding | 9.45 M | ||||
| Price To Earning | 50.14 X | ||||
| Price To Book | 0.36 X | ||||
| Price To Sales | 1.93 X | ||||
| Revenue | 19.74 M | ||||
| Gross Profit | 13.11 M | ||||
| EBITDA | 11.64 M | ||||
| Net Income | 6.81 M | ||||
| Cash And Equivalents | 480.33 K | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 128.02 M | ||||
| Debt To Equity | 135.00 % | ||||
| Current Ratio | 0.05 X | ||||
| Book Value Per Share | 11.24 X | ||||
| Cash Flow From Operations | 11.24 M | ||||
| Earnings Per Share | (0.42) X | ||||
| Market Capitalization | 38.09 M | ||||
| Total Asset | 264.03 M | ||||
| Retained Earnings | 105.98 M | ||||
| Working Capital | (52.35 M) | ||||
About Imperial Equities Performance
Evaluating Imperial Equities' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Imperial Equities has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Imperial Equities has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 179.62 | 195.16 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.05 | 0.04 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.05 | 0.06 |
Things to note about Imperial Equities performance evaluation
Checking the ongoing alerts about Imperial Equities for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Imperial Equities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Imperial Equities has high likelihood to experience some financial distress in the next 2 years | |
| 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 |
- Analyzing Imperial Equities' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Imperial Equities' stock is overvalued or undervalued compared to its peers.
- Examining Imperial Equities' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Imperial Equities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Imperial Equities' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Imperial Equities' stock. These opinions can provide insight into Imperial Equities' potential for growth and whether the stock is currently undervalued or overvalued.
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.