Imperial Equities Return On Asset vs. EBITDA
| IEI Stock | CAD 4.03 0.45 10.04% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.39 | 0.62 |
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For Imperial Equities profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Imperial Equities to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Imperial Equities utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Imperial Equities's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Imperial Equities over time as well as its relative position and ranking within its peers.
Imperial |
Imperial Equities EBITDA vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Imperial Equities's current stock value. Our valuation model uses many indicators to compare Imperial Equities value to that of its competitors to determine the firm's financial worth. Imperial Equities is rated third overall in return on asset category among its peers. It is currently regarded as number one stock in ebitda category among its peers totaling about 420,198,339 of EBITDA per Return On Asset. At this time, Imperial Equities' EBITDA is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Imperial Equities' earnings, one of the primary drivers of an investment's value.Imperial EBITDA vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Imperial Equities |
| = | 0.0277 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Imperial Equities |
| = | 11.64 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Imperial EBITDA Comparison
Imperial Equities is currently under evaluation in ebitda category among its peers.
Imperial Equities Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Imperial Equities, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Imperial Equities will eventually generate negative long term returns. The profitability progress is the general direction of Imperial Equities' change in net profit over the period of time. It can combine multiple indicators of Imperial Equities, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 128.7 M | 135.2 M | |
| Operating Income | 15.7 M | 16.5 M | |
| Net Income | 7.8 M | 8.2 M | |
| Income Tax Expense | 2 M | 2.1 M | |
| Income Before Tax | 9.9 M | 10.3 M | |
| Total Other Income Expense Net | 2.5 M | 1.5 M | |
| Net Income From Continuing Ops | 7.8 M | 6.1 M | |
| Net Income Applicable To Common Shares | 7.1 M | 4.4 M | |
| Net Interest Income | -4.6 M | -4.8 M | |
| Interest Income | 77.8 K | 61.7 K | |
| Change To Netincome | 2.9 M | 2.3 M | |
| Net Income Per Share | 0.65 | 0.68 | |
| Income Quality | 1.48 | 0.91 | |
| Net Income Per E B T | 0.91 | 1.68 |
Imperial Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Imperial Equities. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Imperial Equities position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Imperial Equities' important profitability drivers and their relationship over time.
Use Imperial Equities in pair-trading
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 Equities 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 Equities will appreciate offsetting losses from the drop in the long position's value.Imperial Equities Pair Trading
Imperial Equities Pair Trading Analysis
The ability to find closely correlated positions to Imperial Equities 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 Equities 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 Equities - 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 Equities to buy it.
The correlation of Imperial Equities 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 Equities moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Imperial Equities 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 Equities 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.Use Investing Themes to Complement your Imperial Equities position
In addition to having Imperial Equities in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.