Imperial OTC Stock Performance

IMBBY Stock  USD 21.54  0.23  1.08%   
The company retains a Market Volatility (i.e., Beta) of 0.3726, which attests to possible diversification benefits within a given portfolio. Let's try to break down what Imperial's beta means in this case. As returns on the market increase, Imperial Brands returns are expected to increase less than the market. However, during the bear market, the loss on holding Imperial Brands will be expected to be smaller as well. Even though it is essential to pay attention to Imperial Brands PLC current price history, it is always good to be careful when utilizing equity current price movements. Our philosophy towards determining any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Imperial Brands PLC exposes twenty-one different technical indicators, which can help you to evaluate its performance. Imperial Brands PLC has an expected return of -0.16%. Please make sure to check out Imperial Brands standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Imperial Brands PLC performance from the past will be repeated at some point in the near future.

Imperial 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 latest fragile performance, the Stock's fundamental drivers remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Begin Period Cash Flow1.3 B
Total Cashflows From Investing Activities-155 M

Imperial Brands Relative Risk vs. Return Landscape

If you would invest  2,398  in Imperial Brands PLC on February 28, 2023 and sell it today you would lose (244.00)  from holding Imperial Brands PLC or give up 10.18% of portfolio value over 90 days. Imperial Brands PLC is currently producing negative expected returns and takes up 1.2021% volatility of returns over 90 trading days. Put another way, 10% 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.
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Assuming the 90 days horizon Imperial Brands is expected to under-perform the market. In addition to that, the company is 1.33 times more volatile than its market benchmark. It trades about -0.13 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.04 per unit of volatility.

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 = -0.1334

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Based on monthly moving average Imperial Brands is performing at about 0% of its full potential. 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 it 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.

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.
Evaluating Imperial Brands' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Imperial Brands' otc stock performance include:
  • 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 company'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.
It's essential to remember that evaluating Imperial Brands' otc stock performance is not an exact science, and many factors can impact Imperial Brands' otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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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Please note, there is a significant difference between Imperial Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Imperial Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Imperial Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party. Check out Risk vs Return Analysis to better understand how to build diversified portfolios.