Imperial Brands (UK) Performance
| IMB Stock | 2,785 3.00 0.11% |
Imperial Brands has a performance score of 12 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.036, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Imperial Brands are expected to decrease at a much lower rate. During the bear market, Imperial Brands is likely to outperform the market. Imperial Brands PLC right now retains a risk of 0.92%. Please check out Imperial Brands value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to decide if Imperial Brands will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Imperial Brands PLC are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, Imperial Brands may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 1.3 B |
Imperial |
Imperial Brands Relative Risk vs. Return Landscape
If you would invest 254,628 in Imperial Brands PLC on December 15, 2024 and sell it today you would earn a total of 23,872 from holding Imperial Brands PLC or generate 9.38% return on investment over 90 days. Imperial Brands PLC is generating 0.1488% of daily returns and assumes 0.9236% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Imperial, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 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 = 0.1612
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Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Imperial Brands is performing at about 12% 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 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 Stock performance.
| Return On Equity | 0.43 | ||||
| Return On Asset | 0.0777 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 31.08 B | ||||
| Shares Outstanding | 827.79 M | ||||
| Price To Book | 4.24 X | ||||
| Price To Sales | 1.25 X | ||||
| Revenue | 32.41 B | ||||
| EBITDA | 4.14 B | ||||
| Total Debt | 9.08 B | ||||
| Book Value Per Share | 6.50 X | ||||
| Cash Flow From Operations | 3.31 B | ||||
| Earnings Per Share | 2.99 X | ||||
| Total Asset | 27.83 B | ||||
| Retained Earnings | (479 M) | ||||
About Imperial Brands Performance
By analyzing Imperial Brands' fundamental ratios, stakeholders can gain valuable insights into Imperial Brands' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Imperial Brands has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Imperial Brands has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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. 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.| About 70.0% of the company shares are owned by institutional investors |
- 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' stock. These opinions can provide insight into Imperial Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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