Imperial Petroleum Stock Alpha and Beta Analysis
| IMPP Stock | USD 3.29 0.08 2.37% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Imperial Petroleum. It also helps investors analyze the systematic and unsystematic risks associated with investing in Imperial Petroleum over a specified time horizon. Remember, high Imperial Petroleum's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Imperial Petroleum's market risk premium analysis include:
Beta 0.75 | Alpha (0.25) | Risk 1.93 | Sharpe Ratio (0.16) | Expected Return (0.31) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Imperial |
Imperial Petroleum Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Imperial Petroleum market risk premium is the additional return an investor will receive from holding Imperial Petroleum long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Imperial Petroleum. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Imperial Petroleum's performance over market.| α | -0.25 | β | 0.75 |
Imperial Petroleum expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Imperial Petroleum's Buy-and-hold return. Our buy-and-hold chart shows how Imperial Petroleum performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Imperial Petroleum Market Price Analysis
Market price analysis indicators help investors to evaluate how Imperial Petroleum stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Imperial Petroleum shares will generate the highest return on investment. By understating and applying Imperial Petroleum stock market price indicators, traders can identify Imperial Petroleum position entry and exit signals to maximize returns.
Imperial Petroleum Return and Market Media
The median price of Imperial Petroleum for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 3.91 with a coefficient of variation of 7.02. The daily time series for the period is distributed with a sample standard deviation of 0.27, arithmetic mean of 3.88, and mean deviation of 0.23. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Imperial Petroleum Second Quarter 2024 Earnings EPS US0.70 | 08/30/2024 |
2 | Imperial Petroleum Inc. Robust Liquidity with 190M Cash for Fleet Expansion | 10/01/2024 |
3 | Is Imperial Petroleum Inc. the Hidden Value in the Oil Sector | 10/17/2024 |
4 | Retail investors account for 44 percent of Imperial Petroleum Inc.s ownership, while private companies account for 32 | 11/19/2024 |
About Imperial Petroleum Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Imperial or other stocks. Alpha measures the amount that position in Imperial Petroleum has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0562 | 0.0434 | 0.0412 | Price To Sales Ratio | 0.32 | 0.27 | 0.25 |
Imperial Petroleum Upcoming Company Events
As portrayed in its financial statements, the presentation of Imperial Petroleum's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Imperial Petroleum's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Imperial Petroleum's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Imperial Petroleum. Please utilize our Beneish M Score to check the likelihood of Imperial Petroleum's management manipulating its earnings.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for Imperial Stock Analysis
When running Imperial Petroleum's price analysis, check to measure Imperial Petroleum's 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 Petroleum is operating at the current time. Most of Imperial Petroleum's value examination focuses on studying past and present price action to predict the probability of Imperial Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imperial Petroleum's price. Additionally, you may evaluate how the addition of Imperial Petroleum to your portfolios can decrease your overall portfolio volatility.