Imperial Brands Financials
| ITB Stock | 31.05 0.06 0.19% |
Imperial |
Understanding current and past Imperial Brands Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Imperial Brands' financial statements are interrelated, with each one affecting the others. For example, an increase in Imperial Brands' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Imperial Brands' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Imperial Brands PLC. Check Imperial Brands' Beneish M Score to see the likelihood of Imperial Brands' management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | XETRA Stock Exchange |
| ISIN | GB0004544929 |
| Business Address | 121 Winterstoke Road, |
| Sector | Consumer Defensive |
| Industry | Tobacco |
| Benchmark | Dow Jones Industrial |
| Website | www.imperialbrandsplc.com |
| Phone | 44 11 7963 6636 |
You should never invest in Imperial Brands without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Imperial Stock, because this is throwing your money away. Analyzing the key information contained in Imperial Brands' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Imperial Brands Key Financial Ratios
Imperial Brands' financial ratios allow both analysts and investors to convert raw data from Imperial Brands' financial statements into concise, actionable information that can be used to evaluate the performance of Imperial Brands over time and compare it to other companies across industries.| Return On Equity | 0.25 | |||
| Return On Asset | 0.0669 | |||
| Beta | 0.42 | |||
| Z Score | 2.2 | |||
| Last Dividend Paid | 1.41 |
Imperial Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Imperial Brands's current stock value. Our valuation model uses many indicators to compare Imperial Brands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Imperial Brands competition to find correlations between indicators driving Imperial Brands's intrinsic value. More Info.Imperial Brands PLC is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Imperial Brands PLC is roughly 3.71 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Imperial Brands' earnings, one of the primary drivers of an investment's value.Imperial Brands PLC Systematic Risk
Imperial Brands' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Imperial Brands volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Imperial Brands PLC correlated with the market. If Beta is less than 0 Imperial Brands generally moves in the opposite direction as compared to the market. If Imperial Brands Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Imperial Brands PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Imperial Brands is generally in the same direction as the market. If Beta > 1 Imperial Brands moves generally in the same direction as, but more than the movement of the benchmark.
Imperial Brands December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Imperial Brands help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Imperial Brands PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Imperial Brands PLC based on widely used predictive technical indicators. In general, we focus on analyzing Imperial Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Imperial Brands's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8255 | |||
| Information Ratio | 0.2569 | |||
| Maximum Drawdown | 6.6 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 2.31 |
Additional Tools for Imperial 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.