IMPERIAL TOBACCO (Germany) Analysis
| ITB Stock | EUR 36.01 0.48 1.32% |
IMPERIAL TOBACCO is overvalued with Real Value of 34.32 and Hype Value of 36.01. The main objective of IMPERIAL TOBACCO stock analysis is to determine its intrinsic value, which is an estimate of what IMPERIAL TOBACCO is worth, separate from its market price. There are two main types of IMPERIAL TOBACCO's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect IMPERIAL TOBACCO's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of IMPERIAL TOBACCO's stock to identify patterns and trends that may indicate its future price movements.
The IMPERIAL TOBACCO stock is traded in Germany on Dusseldorf Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. IMPERIAL TOBACCO is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Eve ( 2025 ), New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. IMPERIAL Stock trading window is adjusted to Europe/Berlin timezone.
IMPERIAL |
IMPERIAL Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 0.7. IMPERIAL TOBACCO last dividend was issued on the 21st of February 1970.IMPERIAL TOBACCO Thematic Classifications
In addition to having IMPERIAL TOBACCO stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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IMPERIAL Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 17.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IMPERIAL TOBACCO's market, we take the total number of its shares issued and multiply it by IMPERIAL TOBACCO's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 24th of November, IMPERIAL TOBACCO retains the market risk adjusted performance of 0.2529, and Risk Adjusted Performance of 0.0197. IMPERIAL TOBACCO technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.IMPERIAL TOBACCO Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. IMPERIAL TOBACCO middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for IMPERIAL TOBACCO. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
IMPERIAL TOBACCO Predictive Daily Indicators
IMPERIAL TOBACCO intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IMPERIAL TOBACCO stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
IMPERIAL TOBACCO Forecast Models
IMPERIAL TOBACCO's time-series forecasting models are one of many IMPERIAL TOBACCO's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IMPERIAL TOBACCO's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding IMPERIAL TOBACCO to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for IMPERIAL Stock Analysis
When running IMPERIAL TOBACCO's price analysis, check to measure IMPERIAL TOBACCO'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 TOBACCO is operating at the current time. Most of IMPERIAL TOBACCO's value examination focuses on studying past and present price action to predict the probability of IMPERIAL TOBACCO'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 TOBACCO's price. Additionally, you may evaluate how the addition of IMPERIAL TOBACCO to your portfolios can decrease your overall portfolio volatility.