Imperial Brands Plc Stock Performance
| IMBBY Stock | USD 22.90 0.03 0.13% |
The company retains a Market Volatility (i.e., Beta) of 0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Imperial Brands' returns are expected to increase less than the market. However, during the bear market, the loss of holding Imperial Brands is expected to be smaller as well. Imperial Brands PLC has an expected return of -0.0839%. Please make sure to check out Imperial Brands total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Imperial Brands PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Imperial Brands PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental drivers, Imperial Brands is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 1.44 | Five Day Return 4.51 | Year To Date Return (0.43) | Ten Year Return (46.23) | All Time Return 119.51 |
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | -155 M |
Imperial |
Imperial Brands Relative Risk vs. Return Landscape
If you would invest 2,419 in Imperial Brands PLC on January 26, 2024 and sell it today you would lose (134.00) from holding Imperial Brands PLC or give up 5.54% of portfolio value over 90 days. Imperial Brands PLC is currently producing negative expected returns and takes up 1.2677% volatility of returns over 90 trading days. Put another way, 11% of traded otc stocks are less volatile than Imperial, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Imperial Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Imperial Brands' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Imperial Brands PLC, and traders can use it to determine the average amount a Imperial Brands' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0662
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IMBBY |
Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Imperial Brands is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Imperial Brands by adding Imperial Brands to a well-diversified portfolio.
Imperial Brands Fundamentals Growth
Imperial OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Imperial Brands, and Imperial Brands fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Imperial OTC Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0669 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 34.19 B | |||
| Shares Outstanding | 929.68 M | |||
| Price To Earning | 11.73 X | |||
| Price To Book | 2.87 X | |||
| Price To Sales | 1.40 X | |||
| Revenue | 32.55 B | |||
| EBITDA | 3.65 B | |||
| Cash And Equivalents | 588 M | |||
| Cash Per Share | 0.62 X | |||
| Total Debt | 9 B | |||
| Debt To Equity | 1.69 % | |||
| Book Value Per Share | 7.30 X | |||
| Cash Flow From Operations | 3.19 B | |||
| Earnings Per Share | 1.98 X | |||
| Total Asset | 30.96 B | |||
| Current Asset | 7.47 B | |||
| Current Liabilities | 9.14 B | |||
About Imperial Brands Performance
To evaluate Imperial Brands PLC OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Imperial Brands generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Imperial OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Imperial Brands PLC market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Imperial's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Imperial Brands PLC performance evaluation
Checking the ongoing alerts about Imperial Brands for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Imperial Brands PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Imperial Brands PLC generated a negative expected return over the last 90 days | |
| The company 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. |
- Analyzing Imperial Brands' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Imperial Brands' stock is overvalued or undervalued compared to its peers.
- Examining Imperial Brands' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Imperial Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Imperial Brands' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Imperial Brands' otc stock. These opinions can provide insight into Imperial Brands' potential for growth and whether the stock is currently undervalued or overvalued.
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 CEOs Directory module to screen CEOs from public companies around the world.
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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