Imperial Brands (Germany) Performance
| ITB Stock | EUR 30.75 0.44 1.41% |
On a scale of 0 to 100, Imperial Brands holds a performance score of 16. The company retains a Market Volatility (i.e., Beta) of 0.43, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Imperial Brands' returns are expected to increase less than the market. However, during the bear market, the loss of holding Imperial Brands is expected to be smaller as well. Please check Imperial Brands' jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Imperial Brands' current trending patterns will revert.
Risk-Adjusted Performance
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Imperial Brands PLC are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Imperial Brands reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | -155 M |
Imperial |
Imperial Brands Relative Risk vs. Return Landscape
If you would invest 2,603 in Imperial Brands PLC on September 4, 2024 and sell it today you would earn a total of 480.00 from holding Imperial Brands PLC or generate 18.44% return on investment over 90 days. Imperial Brands PLC is currently producing 0.2728% returns and takes up 1.2797% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than Imperial, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Imperial Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Imperial Brands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Imperial Brands PLC, and traders can use it to determine the average amount a Imperial Brands' 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 = 0.2132
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Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Imperial Brands is performing at about 16% 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 Brands by adding it to a well-diversified portfolio.
Imperial Brands Fundamentals Growth
Imperial Stock prices reflect investors' perceptions of the future prospects and financial health of Imperial Brands, and Imperial Brands 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 | 0.25 | |||
| Return On Asset | 0.0669 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 32.37 B | |||
| Shares Outstanding | 928.77 M | |||
| Price To Earning | 11.98 X | |||
| Price To Book | 2.86 X | |||
| Price To Sales | 1.32 X | |||
| Revenue | 32.55 B | |||
| EBITDA | 3.65 B | |||
| Cash And Equivalents | 945.18 M | |||
| Cash Per Share | 0.99 X | |||
| Total Debt | 9 B | |||
| Debt To Equity | 241.50 % | |||
| Book Value Per Share | 7.30 X | |||
| Cash Flow From Operations | 3.19 B | |||
| Earnings Per Share | 1.87 X | |||
| Total Asset | 30.96 B | |||
About Imperial Brands Performance
By analyzing Imperial Brands' fundamental ratios, stakeholders can gain valuable insights into Imperial Brands' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Imperial Brands 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 Brands has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Imperial Brands PLC, together with its subsidiaries, manufactures, imports, markets, and sells tobacco and tobacco-related products. Imperial Brands PLC was founded in 1901 and is headquartered in Bristol, the United Kingdom. IMPERIAL BRANDS is traded on Frankfurt Stock Exchange in Germany.Things to note about Imperial Brands PLC performance evaluation
Checking the ongoing alerts about Imperial Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Imperial Brands PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Imperial Brands PLC has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Imperial Brands PLC has accumulated 9 B in total debt with debt to equity ratio (D/E) of 241.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Imperial Brands PLC has a current ratio of 0.67, 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 Brands until it has trouble settling it off, either with new capital or with free cash flow. So, Imperial Brands' 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 Brands PLC 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 Brands' use of debt, we should always consider it together with cash and equity. | |
| About 66.0% of Imperial Brands shares are owned by institutional investors |
- Analyzing Imperial Brands' 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 Brands' stock is overvalued or undervalued compared to its peers.
- Examining Imperial Brands' 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 Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Imperial Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Imperial Brands' stock. These opinions can provide insight into Imperial Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Imperial Stock analysis
When running Imperial Brands' price analysis, check to measure Imperial Brands' 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 Brands is operating at the current time. Most of Imperial Brands' value examination focuses on studying past and present price action to predict the probability of Imperial Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imperial Brands' price. Additionally, you may evaluate how the addition of Imperial Brands to your portfolios can decrease your overall portfolio volatility.
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