Imperial Brands Plc Stock Today
| IMBBF Stock | USD 22.41 0.16 0.72% |
Performance0 of 100
| Odds Of DistressLess than 31
|
Imperial Brands is trading at 22.41 as of the 24th of April 2024. This is a 0.72 percent up since the beginning of the trading day. The stock's lowest day price was 22.41. Imperial Brands has about a 31 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Imperial Brands PLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
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. The company has 929.68 M outstanding shares. More on Imperial Brands PLC
Moving together with Imperial OTC Stock
| 0.83 | IMBBY | Imperial Brands PLC | PairCorr |
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Follow Valuation Odds of Bankruptcy
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Imperial OTC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Imperial Brands' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Imperial Brands or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Mark Williamson |
| Business Concentration | Tobacco, Consumer Defensive (View all Sectors) |
Imperial Brands PLC [IMBBF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Large-Cap' category with a current market capitalization of 22.34 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 Brands PLC classifies itself under Consumer Defensive sector and is part of Tobacco industry. The entity has 929.68 M outstanding shares.
Imperial Brands PLC has accumulated about 588 M in cash with 3.19 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.62.
Check Imperial Brands Probability Of Bankruptcy
Ownership AllocationImperial Brands PLC has a total of 929.68 Million outstanding shares. Over half of Imperial Brands' outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Imperial Brands PLC. Please watch out for any change in the institutional holdings of Imperial Brands as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Imperial Ownership Details
Imperial Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Imperial Brands jumping above the current price in 90 days from now is about 51.48%. The Imperial Brands PLC probability density function shows the probability of Imperial Brands otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Imperial Brands has a beta of 0.8742. This usually indicates Imperial Brands PLC market returns are reactive to returns on the market. As the market goes up or down, Imperial Brands is expected to follow. Additionally, imperial Brands PLC has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Imperial Brands to move above the current price in 90 days from now is about 51.48 (This Imperial Brands PLC probability density function shows the probability of Imperial OTC Stock to fall within a particular range of prices over 90 days) .
Imperial Brands PLC Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Imperial Brands market risk premium is the additional return an investor will receive from holding Imperial Brands 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 Brands. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Imperial Brands' alpha and beta are two of the key measurements used to evaluate Imperial Brands' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.12 | |||
| Semi Deviation | 3.15 | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.53 |
Imperial Stock Against Markets
Picking the right benchmark for Imperial Brands otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Imperial Brands otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Imperial Brands is critical whether you are bullish or bearish towards Imperial Brands PLC at a given time. Please also check how Imperial Brands' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Imperial Brands without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Imperial Brands Corporate Directors
Imperial Brands corporate directors refer to members of an Imperial Brands board of directors. The board of directors generally takes responsibility for the Imperial Brands' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Imperial Brands' board members must vote for the resolution. The Imperial Brands board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Steven Stanbrook | Independent Non-Executive Director | Profile | |
| Simon Langelier | Independent Non-Executive Director | Profile | |
| Matthew Phillips | Executive Director, Chief Development Officer | Profile | |
| Michael Herlihy | Senior Independent Non-Executive Director | Profile |
How to buy Imperial OTC Stock?
Before investing in Imperial Brands, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Imperial Brands. To buy Imperial Brands stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Imperial Brands. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Imperial Brands stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Imperial Brands PLC stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Imperial Brands PLC stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Imperial Brands PLC, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Imperial Brands PLC?
The danger of trading Imperial Brands PLC is mainly related to its market volatility and OTC Stock specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Imperial Brands is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Imperial Brands. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Imperial Brands PLC is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Imperial Brands PLC. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Imperial Brands PLC information on this page should be used as a complementary analysis to other Imperial Brands' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary 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.
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