Imperial Brands Plc Stock Analysis
| IMBBY Stock | USD 31.76 0.15 0.47% |
Imperial Brands PLC is undervalued with Real Value of 37.79 and Hype Value of 31.76. The main objective of Imperial Brands otc analysis is to determine its intrinsic value, which is an estimate of what Imperial Brands PLC is worth, separate from its market price. There are two main types of Imperial Brands' stock analysis: fundamental analysis and technical analysis.
The Imperial Brands otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Imperial |
Imperial OTC Stock Analysis Notes
The book value of the company was currently reported as 7.3. The company has Price/Earnings To Growth (PEG) ratio of 0.71. Imperial Brands PLC last dividend was issued on the 16th of February 2023. The entity had 2:1 split on the 22nd of July 2016. 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.The quote for Imperial Brands PLC is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Imperial Brands PLC call Stefan Bomhard at 44 11 7963 6636 or check out https://www.imperialbrandsplc.com.Imperial Brands PLC Investment Alerts
| Imperial Brands PLC has accumulated 9 B in total debt with debt to equity ratio (D/E) of 1.69, which is about average as compared to similar companies. Imperial Brands PLC has a current ratio of 0.69, 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. |
Imperial Brands Environmental, Social, and Governance (ESG) Scores
Imperial Brands' ESG score is a quantitative measure that evaluates Imperial Brands' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Imperial Brands' operations that may have significant financial implications and affect Imperial Brands' stock price as well as guide investors towards more socially responsible investments.
Imperial Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 23.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Imperial Brands's market, we take the total number of its shares issued and multiply it by Imperial Brands's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Imperial Profitablity
Imperial Brands' profitability indicators refer to fundamental financial ratios that showcase Imperial Brands' ability to generate income relative to its revenue or operating costs. If, let's say, Imperial Brands is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Imperial Brands' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Imperial Brands' profitability requires more research than a typical breakdown of Imperial Brands' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19. Technical Drivers
As of the 24th of November, Imperial Brands retains the Market Risk Adjusted Performance of 0.7677, downside deviation of 0.9671, and Risk Adjusted Performance of 0.1344. Imperial Brands technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyzed nineteen technical drivers for Imperial Brands PLC, which can be compared to its competitors.Imperial Brands PLC Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Imperial Brands middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Imperial Brands PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Imperial Brands Outstanding Bonds
Imperial Brands 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 Brands PLC 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 Brands PLC 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.
| IMBLN 35 26 JUL 26 Corp BondUS45262BAB99 | View | |
| IMBLN 3875 26 JUL 29 Corp BondUS45262BAC72 | View | |
| IMBLN 6125 27 JUL 27 Corp BondUS45262BAF04 | View |
Imperial Brands Predictive Daily Indicators
Imperial Brands intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Imperial Brands otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Imperial Brands Corporate Filings
Imperial Brands Forecast Models
Imperial Brands' time-series forecasting models are one of many Imperial Brands' otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Imperial Brands' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Imperial OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Imperial Brands prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Imperial shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Imperial Brands. By using and applying Imperial OTC Stock analysis, traders can create a robust methodology for identifying Imperial entry and exit points for their positions.
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.
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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.