Imperial Brands EBITDA vs. Price To Earning
| IMBBY Stock | USD 33.39 0.89 2.74% |
For Imperial Brands profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Imperial Brands to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Imperial Brands PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Imperial Brands's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Imperial Brands PLC over time as well as its relative position and ranking within its peers.
Imperial |
Imperial Brands PLC Price To Earning vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Imperial Brands's current stock value. Our valuation model uses many indicators to compare Imperial Brands value to that of its competitors to determine the firm's financial worth. Imperial Brands PLC is rated fourth overall in ebitda category among its peers. It is rated below average in price to earning category among its peers . The ratio of EBITDA to Price To Earning for Imperial Brands PLC is about 310,741,688 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Imperial Brands by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Imperial Brands' OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Imperial Price To Earning vs. EBITDA
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 Brands |
| = | 3.65 B |
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.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Imperial Brands |
| = | 11.73 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Imperial Price To Earning Comparison
Imperial Brands is currently under evaluation in price to earning category among its peers.
Imperial Brands Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Imperial Brands, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Imperial Brands will eventually generate negative long term returns. The profitability progress is the general direction of Imperial Brands' change in net profit over the period of time. It can combine multiple indicators of Imperial Brands, 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.
Imperial Brands PLC, together with its subsidiaries, manufactures, imports, markets, and sells tobacco and tobacco-related products in Europe, Americas, Africa, Asia, and Australasia. Imperial Brands PLC was founded in 1901 and is based in Bristol, the United Kingdom. IMPERIAL BRANDS is traded on OTC Exchange in the United States.
Imperial Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Imperial Brands. 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 Brands 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 Brands' important profitability drivers and their relationship over time.
Use Imperial Brands 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 Brands 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 Brands will appreciate offsetting losses from the drop in the long position's value.Imperial Brands Pair Trading
Imperial Brands PLC Pair Trading Analysis
The ability to find closely correlated positions to Imperial Brands 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 Brands 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 Brands - 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 Brands PLC to buy it.
The correlation of Imperial Brands 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 Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Imperial Brands PLC 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 Brands 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 Brands position
In addition to having Imperial Brands 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?
Run World Allocation Funds Thematic Idea Now
World Allocation Funds
Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe. The World Allocation Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize World Allocation Funds Theme or any other thematic opportunities.
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Additional Tools for Imperial OTC 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.