Imperial Petroleum Stock Debt To Equity

IMPP Stock

USD 2.99 0.04 1.32%

Imperial Petroleum fundamentals help investors to digest information that contributes to Imperial Petroleum's financial success or failures. It also enables traders to predict the movement of Imperial Stock. The fundamental analysis module provides a way to measure Imperial Petroleum's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Imperial Petroleum stock.

		Last Reported	Projected for Next Year
	Debt To Equity	0.22	0.21

As of 12/04/2024, Debt To Equity is likely to drop to 0.21.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Imperial Petroleum Company Debt To Equity Analysis

Imperial Petroleum's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

D/E

Total Debt

Total Equity

More About Debt To Equity | All Equity Analysis

Current Imperial Petroleum Debt To Equity

0.16 %

Most of Imperial Petroleum's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Imperial Petroleum is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Imperial Debt To Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Imperial Petroleum is extremely important. It helps to project a fair market value of Imperial Stock properly, considering its historical fundamentals such as Debt To Equity. Since Imperial Petroleum's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Imperial Petroleum's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Imperial Petroleum's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Net Receivables	Short Term Investments	Intangible Assets	Net Tangible Assets	Net Working Capital	Property Plant Equipment	Net Invested Capital	Long Term Debt	Capital Stock
Total Assets		0.98	-0.66	0.87	0.91	0.48	0.92	0.39	-0.3	-0.22	0.79	0.83	0.32	0.77	0.9	0.79	0.88	0.87	0.61
Total Stockholder Equity	0.98		-0.76	0.9	0.86	0.31	0.9	0.31	-0.21	-0.25	0.81	0.73	0.32	0.72	0.89	0.75	0.83	0.82	0.47
Net Debt	-0.66	-0.76		-0.89	-0.62	0.23	-0.75	-0.21	0.18	0.13	-0.9	-0.31	-0.07	-0.52	-0.78	-0.54	-0.57	-0.58	0.09
Retained Earnings	0.87	0.9	-0.89		0.89	0.21	0.95	0.34	-0.48	-0.23	0.97	0.66	0.04	0.7	0.96	0.75	0.82	0.83	0.3
Accounts Payable	0.91	0.86	-0.62	0.89		0.62	0.98	0.59	-0.64	-0.08	0.86	0.91	0.11	0.82	0.97	0.86	0.95	0.94	0.67
Total Liab	0.48	0.31	0.23	0.21	0.62		0.47	0.55	-0.6	0.06	0.17	0.82	0.13	0.52	0.42	0.54	0.62	0.6	0.91
Total Current Assets	0.92	0.9	-0.75	0.95	0.98	0.47		0.53	-0.58	-0.11	0.92	0.84	0.1	0.82	1.0	0.85	0.93	0.93	0.55
Short Term Debt	0.39	0.31	-0.21	0.34	0.59	0.55	0.53		-0.53	0.64	0.47	0.52	0.44	0.61	0.51	0.62	0.6	0.6	0.43
Common Stock	-0.3	-0.21	0.18	-0.48	-0.64	-0.6	-0.58	-0.53		-0.06	-0.55	-0.56	0.32	-0.44	-0.58	-0.5	-0.57	-0.58	-0.42
Current Deferred Revenue	-0.22	-0.25	0.13	-0.23	-0.08	0.06	-0.11	0.64	-0.06		-0.04	-0.13	0.28	-0.14	-0.11	-0.16	-0.16	-0.17	-0.12
Net Receivables	0.79	0.81	-0.9	0.97	0.86	0.17	0.92	0.47	-0.55	-0.04		0.58	0.05	0.66	0.94	0.7	0.77	0.78	0.2
Short Term Investments	0.83	0.73	-0.31	0.66	0.91	0.82	0.84	0.52	-0.56	-0.13	0.58		0.08	0.83	0.82	0.84	0.92	0.89	0.91
Intangible Assets	0.32	0.32	-0.07	0.04	0.11	0.13	0.1	0.44	0.32	0.28	0.05	0.08		0.25	0.06	0.25	0.18	0.21	0.08
Net Tangible Assets	0.77	0.72	-0.52	0.7	0.82	0.52	0.82	0.61	-0.44	-0.14	0.66	0.83	0.25		0.81	0.99	0.96	0.96	0.67
Net Working Capital	0.9	0.89	-0.78	0.96	0.97	0.42	1.0	0.51	-0.58	-0.11	0.94	0.82	0.06	0.81		0.84	0.92	0.92	0.51
Property Plant Equipment	0.79	0.75	-0.54	0.75	0.86	0.54	0.85	0.62	-0.5	-0.16	0.7	0.84	0.25	0.99	0.84		0.97	0.98	0.66
Net Invested Capital	0.88	0.83	-0.57	0.82	0.95	0.62	0.93	0.6	-0.57	-0.16	0.77	0.92	0.18	0.96	0.92	0.97		1.0	0.73
Long Term Debt	0.87	0.82	-0.58	0.83	0.94	0.6	0.93	0.6	-0.58	-0.17	0.78	0.89	0.21	0.96	0.92	0.98	1.0		0.69
Capital Stock	0.61	0.47	0.09	0.3	0.67	0.91	0.55	0.43	-0.42	-0.12	0.2	0.91	0.08	0.67	0.51	0.66	0.73	0.69

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Imperial Debt To Equity Historical Pattern

Today, most investors in Imperial Petroleum Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Imperial Petroleum's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Imperial Petroleum debt to equity as a starting point in their analysis.

Imperial Petroleum Debt To Equity

Timeline

High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Competition

Predict Imperial Petroleum

Debt To Equity Over Time

Imperial Total Stockholder Equity

Total Stockholder Equity

380.42 Million

At this time, Imperial Petroleum's Total Stockholder Equity is relatively stable compared to the past year.

According to the company disclosure, Imperial Petroleum has a Debt To Equity of 0.158%. This is 99.78% lower than that of the Oil, Gas & Consumable Fuels sector and 99.76% lower than that of the Energy industry. The debt to equity for all United States stocks is 99.68% higher than that of the company.

Imperial Debt To Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Imperial Petroleum's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Imperial Petroleum could also be used in its relative valuation, which is a method of valuing Imperial Petroleum by comparing valuation metrics of similar companies.

Imperial Petroleum is currently under evaluation in debt to equity category among its peers.

Imperial Petroleum ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Imperial Petroleum's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Imperial Petroleum's managers, analysts, and investors.

Environmental

Governance

Social

Imperial Fundamentals

	Return On Equity	0.15
	Return On Asset	0.0667
	Profit Margin	0.37 %
	Operating Margin	0.41 %
	Current Valuation	(27.44 M)
	Shares Outstanding	33.73 M
	Shares Owned By Insiders	33.92 %
	Shares Owned By Institutions	10.38 %
	Number Of Shares Shorted	2.94 M
	Price To Book	0.25 X
	Price To Sales	0.68 X
	Revenue	183.73 M
	Gross Profit	44.93 M
	EBITDA	88.59 M
	Net Income	71.13 M
	Cash And Equivalents	92.44 M
	Cash Per Share	0.49 X
	Total Debt	14.53 M
	Debt To Equity	0.16 %
	Current Ratio	5.72 X
	Book Value Per Share	13.15 X
	Cash Flow From Operations	79.53 M
	Short Ratio	12.67 X
	Earnings Per Share	1.21 X
	Target Price	8.0
	Beta	1.1
	Market Capitalization	117.71 M
	Total Asset	376.83 M
	Retained Earnings	97.61 M
	Working Capital	168.66 M
	Net Asset	376.83 M

About Imperial Petroleum Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Imperial Petroleum's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Imperial Petroleum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Imperial Petroleum based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Imperial Petroleum

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Imperial Petroleum position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Imperial Petroleum will appreciate offsetting losses from the drop in the long position's value.

Moving together with Imperial Stock

0.64

Teekay

Pair Corr

Moving against Imperial Stock

0.92	DTM	DT Midstream	Pair Corr
0.91	EE	Excelerate Energy	Pair Corr
0.91	KMI	Kinder Morgan Sell-off Trend	Pair Corr
0.88	ENLC	EnLink Midstream LLC Sell-off Trend	Pair Corr
0.88	GLP	Global Partners LP	Pair Corr

The ability to find closely correlated positions to Imperial Petroleum could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Imperial Petroleum when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Imperial Petroleum - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Imperial Petroleum to buy it.

The correlation of Imperial Petroleum is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Imperial Petroleum moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Imperial Petroleum moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Imperial Petroleum can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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.

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