Imperial Competitors

OTC Stocks . USA . 
Stock . Imperial Brands PLC
IMBBY Stock  USD 41.84  0.01  0.02%   
Imperial Brands PLC competes with Henkel Ag, Henkel AG, Henkel AG, Henkel AG, and Seven I; as well as few others. The company classifies itself under Tobacco sector and is part of Consumer Staples industry. Analyzing Imperial Brands competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Imperial Brands to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Imperial Brands Correlation with its peers.

Imperial Brands vs Tesco PLC Correlation

Significant diversification

The correlation between Imperial Brands PLC and TSCDF is 0.04 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Imperial Brands PLC and TSCDF in the same portfolio, assuming nothing else is changed.

Moving against Imperial OTC Stock

  0.73ARE Alexandria Real EstatePairCorr
  0.63HD Home DepotPairCorr
  0.43PG Procter GamblePairCorr
  0.36MSFT Microsoft Aggressive PushPairCorr
  0.33SGIOF Shionogi Earnings Call TomorrowPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
40.7741.8442.91
Details
Intrinsic
Valuation
LowRealHigh
37.3238.3946.02
Details
Naive
Forecast
LowNextHigh
41.6942.7643.84
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
39.8941.2742.65
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Imperial Brands. Your research has to be compared to or analyzed against Imperial Brands' peers to derive any actionable benefits. When done correctly, Imperial Brands' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Imperial Brands PLC.

Imperial Brands Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Imperial Brands and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Imperial and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Imperial Brands PLC does not affect the price movement of the other competitor.

High positive correlations

HENKY
+ 0.9
HENOY
SVNDF
+ 0.84
SVNDY
DLMAF
+ 0.79
SVNDY
HELKF
+ 0.69
HENOY
HENKY
+ 0.64
HELKF
TSCDF
+ 0.6
ADRNY
  

High negative correlations

ADRNY
- 0.7
SVNDF
LDSVF
- 0.6
SVNDF
ADRNY
- 0.59
SVNDY
LDSVF
- 0.59
SVNDY
TSCDF
- 0.57
HENKY
ADRNY
- 0.53
HENKY

Risk-Adjusted Indicators

There is a big difference between Imperial OTC Stock performing well and Imperial Brands OTC Stock doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Imperial Brands' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
HENOY  0.82 (0.01)(0.03) 0.06  0.92 
(0.95)
 1.94 
(1.48)
 5.68 
HENOF  0.50  0.03 (0.02)(0.36) 0.71 
(2.11)
 1.95 
(2.09)
 5.12 
HELKF  0.29  0.03  0.00  0.16  0.00 
 0.00 
 0.77 
 0.00 
 4.44 
HENKY  0.81  0.05  0.02  0.15  0.83 
(0.88)
 2.13 
(1.38)
 4.28 
SVNDY  1.16  0.09  0.01 (0.61) 1.43 
(1.33)
 2.31 
(1.81)
 8.65 
SVNDF  0.73  0.22  0.00 (0.61) 0.00 
 0.00 
 2.10 
 0.00 
 12.23 
LDSVF  0.67 (0.18) 0.00 (9.23) 0.00 
 0.00 
 1.43 
(2.01)
 5.67 
ADRNY  0.61 (0.18) 0.00 (0.64) 0.00 
 0.00 
 1.38 
(1.42)
 4.00 
DLMAF  1.01  0.06  0.01  0.34  1.40 
(1.09)
 2.54 
(1.80)
 13.27 
TSCDF  1.74 (0.05) 0.00  0.13  0.00 
 0.00 
 4.11 
(4.31)
 11.27 

Imperial Brands Competitive Analysis

The better you understand Imperial Brands competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Imperial Brands' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Imperial Brands' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
IMBBY HENOY HENOF HELKF HENKY SVNDY SVNDF LDSVF ADRNY DLMAF
 0.02 
 41.84 
Imperial
 0.51 
 21.55 
Henkel
 2.78 
 83.61 
Henkel
 3.37 
 79.37 
Henkel
 0.20 
 20.29 
Henkel
 0.70 
 14.10 
Seven
 0.00 
 14.83 
Seven
 1.71 
 14,050 
Chocoladefabriken
 1.08 
 38.50 
Koninklijke
 0.06 
 137.97 
Dollarama
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Not too volatile
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Fair
Mild
Soft
Mild
Fair
Fair
Good
Weakest
Weakest
Mild
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Hold
Strong Sell
Strong Hold
Buy
Strong Sell
Sell
Sell
Hold
Hold
Current Ratio
0.7
1.04
1.04
1.04
1.04
0.94
0.94
1.87
0.71
0.76
Net Asset
30.96 B
32.67 B
32.67 B
32.67 B
32.67 B
8.74 T
8.74 T
8.96 B
45.71 B
4.06 B
Profit Margin
0.0929
0.0541
0.0541
0.0541
0.0541
0.0237
0.0237
0.11
0.0283
0.16
EBITDA
3.65 B
3.18 B
3.18 B
3.18 B
3.18 B
692.57 B
705.04 B
923.7 M
6.41 B
1.28 B
Operating Margin
0.19
0.0998
0.0998
0.0998
0.0998
0.042
0.042
0.14
0.0425
0.23
Current Valuation
34.19 B
30.36 B
30.36 B
31.04 B
30.36 B
54.98 B
54.98 B
119.15 B
30.35 B
20.37 B
Price To Book
2.87
1.44
1.44
1.37
1.35
1.45
1.41
24.54
1.77
587.54
Current Asset
7.47 B
8.96 B
N/A
8.96 B
8.96 B
2.23 T
2.23 T
N/A
N/A
N/A
Five Year Return
9.09
1.6
1.34
N/A
1.77
2.22
1.68
1.2
3.52
0.35
Retained Earnings
N/A
13.73 B
N/A
13.73 B
13.73 B
1.77 T
1.77 T
N/A
N/A
N/A
Beta
0.42
0.56
0.56
0.56
0.56
0.25
0.25
0.32
0.21
0.75
Number Of Employees
25.7 K
51.8 K
51.8 K
51.8 K
51.8 K
83.64 K
83.64 K
14 K
413 K
25
Shares Outstanding
929.68 M
1.74 B
174.48 M
259.8 M
1.74 B
1.77 B
883.12 M
1.04 M
974.16 M
287.25 M
Cash Flow From Operations
3.19 B
2.14 B
2.14 B
2.14 B
2.14 B
736.48 B
736.48 B
826.8 M
5.47 B
1.07 B
Annual Yield
0.0667
0.0286
0.0286
0.0305
0.0299
0.0168
0.0172
0.0117
0.0348
0.0028
Total Debt
9 B
1.54 B
1.54 B
1.54 B
1.54 B
2.58 T
2.58 T
997.8 M
4.68 B
1.54 B
Return On Equity
0.25
0.0581
0.0581
0.0581
0.0581
0.0822
0.0822
0.12
0.16
0.26
Z Score
2.2
12.0
11.4
11.4
11.4
1.0
1.0
15.0
4.6
7.6
Return On Asset
0.0669
0.0406
0.0406
0.0406
0.0406
0.0307
0.0307
0.0551
0.0455
0.15
Number Of Shares Shorted
237.39 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
7.3
11.74
46.98
46.98
11.74
2064.14
4128.28
18618.6
16.17
0.14
Current Liabilities
9.14 B
8.01 B
N/A
8.01 B
8.01 B
1.95 T
1.95 T
N/A
N/A
N/A
Total Asset
30.96 B
32.67 B
32.67 B
32.67 B
32.67 B
8.74 T
8.74 T
8.96 B
45.71 B
4.06 B
Debt To Equity
1.69
0.18
0.18
0.18
0.18
1.11
1.11
0.33
1.24
N/A
Short Ratio
0.95
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Target Price
28.82
18.0
101.0
N/A
N/A
N/A
N/A
N/A
32.55
N/A
Last Dividend Paid
1.41
1.85
1.85
1.85
1.85
101.5
101.5
1200.0
0.98
0.22
Shares Owned By Institutions
0.71
1.07
33.82
13.0
0.82
0.01
42.36
38.69
0.32
55.4
Market Capitalization
23.27 B
31.37 B
29.52 B
30.03 B
30.07 B
40.46 B
40.4 B
25.22 B
28.84 B
17.17 B
Price To Earning
11.73
26.28
18.08
17.11
17.16
22.04
21.43
7.12
18.45
40.64
Price To Earnings To Growth
0.71
1.97
1.96
1.86
1.84
1.59
1.54
3.41
15.42
N/A
Price To Sales
1.4
1.43
1.39
1.39
1.38
0.0035
0.0034
5.06
0.35
3.55
Net Income
1.57 B
1.63 B
1.63 B
1.63 B
1.63 B
210.77 B
210.77 B
490.5 M
2.25 B
663.17 M
Earnings Per Share
1.98
0.7
2.81
2.81
0.7
1.03
2.07
236.02
2.51
1.92
Shares Owned By Insiders
N/A
N/A
N/A
61.8
N/A
N/A
15.5
N/A
N/A
3.97
Revenue
32.55 B
20.07 B
20.07 B
20.07 B
20.07 B
8.75 T
8.75 T
4.59 B
75.6 B
4.33 B
Working Capital
(1.67 B)
951 M
N/A
951 M
951 M
273.39 B
273.39 B
N/A
N/A
N/A
Cash And Equivalents
588 M
1.92 B
1.92 B
1.92 B
1.92 B
1.44 T
1.44 T
794.3 M
3.46 B
70.86 M
Cash Per Share
0.62
1.11
4.44
4.44
1.11
814.48
N/A
N/A
3.47
0.25
Gross Profit
6.04 B
9.07 B
9.07 B
9.07 B
9.07 B
2.73 T
2.73 T
3.09 B
20.68 B
2.05 B
Day Typical Price
41.71
21.54
83.61
79.37
20.29
14.08
14.83
14050.0
38.66
137.74
Accumulation Distribution
89.69
0.65
N/A
N/A
28.18
7.69
N/A
N/A
140.79
0.15
Market Facilitation Index
0.0
0.0
N/A
N/A
0.0
0.0
N/A
N/A
0.0
0.0383
Daily Balance Of Power
(0.03)
(5.50)
0
9.2 T
(0.27)
(1.67)
0.0
9.2 T
(0.89)
(0.09)
Period Momentum Indicator
(0.01)
(0.11)
(2.39)
2.59
(0.04)
(0.10)
N/A
235.9
(0.42)
(0.08)
Rate Of Daily Change
1.0
0.99
0.97
1.03
1.0
0.99
1.0
1.02
0.99
1.0
Day Median Price
41.65
21.54
83.61
79.37
20.3
14.07
14.83
14050.0
38.74
137.62
Price Action Indicator
0.19
(0.04)
(1.20)
1.3
(0.03)
(0.02)
N/A
117.95
(0.45)
0.31
Relative Strength Index
55.02
59.26
56.76
81.5
61.56
52.81
76.38
38.5
36.53
45.59
Coefficient Of Variation
1251.84
2278.46
3327.57
1411.38
1087.78
1673.76
796.41
(617.51)
(525.44)
1894.13
Mean Deviation
0.7927
0.8166
0.5029
0.2916
0.8082
1.16
0.7293
0.6671
0.6055
1.01
Jensen Alpha
0.0739
(0.01)
0.0314
0.0306
0.0476
0.0945
0.2197
(0.18)
(0.18)
0.061
Total Risk Alpha
(0.02)
(0.06)
(0.08)
(0.02)
(0.01)
(0.06)
0.052
(0.27)
(0.24)
(0.07)
Sortino Ratio
0.0083
(0.03)
(0.02)
N/A
0.0216
0.0136
N/A
N/A
N/A
0.0067
Downside Variance
0.943
0.9985
4.4
N/A
0.8158
2.27
N/A
N/A
N/A
2.36
Standard Deviation
1.04
1.11
1.22
0.8586
1.03
1.6
1.66
1.03
0.8103
1.61
Kurtosis
0.4777
1.28
15.1
14.66
(0.02)
3.2
11.81
3.0
0.6854
7.64
Potential Upside
1.87
1.94
1.95
0.7744
2.13
2.31
2.1
1.43
1.38
2.54
Treynor Ratio
(5.18)
0.0568
(0.36)
0.1633
0.1487
(0.61)
(0.61)
(9.23)
(0.64)
0.3439
Maximum Drawdown
5.56
5.68
5.12
4.44
4.28
8.65
12.23
5.67
4.0
13.27
Variance
1.08
1.24
1.49
0.7372
1.05
2.55
2.76
1.07
0.6567
2.61
Market Risk Adjusted Performance
(5.17)
0.0668
(0.35)
0.1733
0.1587
(0.60)
(0.60)
(9.22)
(0.63)
0.3539
Risk Adjusted Performance
0.0617
0.0357
0.0261
0.0535
0.0704
0.0493
0.0979
(0.12)
(0.14)
0.0443
Skewness
0.2247
0.3926
2.42
0.0078
0.5594
0.0755
1.1
0.2979
(0.23)
0.3828
Semi Deviation
0.8504
0.9168
0.7093
N/A
0.8319
1.43
N/A
N/A
N/A
1.4
Information Ratio
0.0078
(0.02)
(0.03)
(0.02)
0.019
0.0128
0.0805
(0.23)
(0.28)
0.0064
Value At Risk
(1.59)
(1.48)
(2.09)
N/A
(1.38)
(1.81)
N/A
(2.01)
(1.42)
(1.80)
Expected Short fall
(0.85)
(0.95)
(2.11)
N/A
(0.88)
(1.33)
N/A
N/A
N/A
(1.09)
Downside Deviation
0.9711
0.9993
2.1
N/A
0.9032
1.51
N/A
N/A
N/A
1.54
Semi Variance
0.7232
0.8405
0.5031
N/A
0.692
2.05
N/A
N/A
N/A
1.95

Imperial Brands Competition Performance Charts

Five steps to successful analysis of Imperial Brands Competition

Imperial Brands' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Imperial Brands PLC in relation to its competition. Imperial Brands' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Imperial Brands in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Imperial Brands' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Imperial Brands PLC, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Additional 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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