Imperial Brands PLC Stock Statistic Functions Beta

IMBBF Stock  USD 43.22  1.77  4.27%   
The statistic functions module provides an execution environment for Beta function and related indicators on Imperial Brands. The analysis highlights statistical functions describing dispersion and variability and frames technical signals with volatility and risk context.Please specify Time Period to execute this module.

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Technical Analysis Modules

Most technical analysis of Imperial Brands help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Imperial from various momentum indicators to cycle indicators. When you analyze Imperial charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

OTC Stock Overview, Methodology & Data Sources

Imperial Brands PLC, together with its subsidiaries, manufactures, imports, markets, and sells tobacco and tobacco-related products in Europe, Americas, Africa, Asia, and Australasia. Imperial Brands PLC was founded in 1901 and is based in Bristol, the United Kingdom. IMPERIAL BRANDS is traded on OTC Exchange in the United States. This stock section frames Imperial Brands within its peer set and highlights how fundamentals align with price behavior. Current metrics include P/E of 11.44, P/B of 2.81, profit margin of 9.29%. Imperial Brands has a market cap of 22.34 B, P/E of 11.44, ROE of 24.83%.

Methodology

Unless otherwise specified, financial data for Imperial Brands PLC is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Imperial (USA Stocks:IMBBF) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: We use public filings and market reference sources with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Imperial Brands PLC may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.

This content is curated and reviewed by:

Vlad Skutelnik - Macroaxis Contributor

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Other Information on Investing in Imperial OTC Stock

Imperial Brands financial ratios help frame valuation context across profits, cash flow, and enterprise value. They help compare Imperial across valuation measures in a consistent way.