Imperial Petroleum Price To Book vs. Shares Owned By Insiders
| IMPP Stock | USD 2.90 0.01 0.35% |
For Imperial Petroleum profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Imperial Petroleum to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Imperial Petroleum utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Imperial Petroleum's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Imperial Petroleum over time as well as its relative position and ranking within its peers.
Imperial |
Imperial Petroleum's Revenue Breakdown by Earning Segment
Check out Risk vs Return Analysis.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Imperial Petroleum. If investors know Imperial will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Imperial Petroleum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.25) | Earnings Share 1.21 | Revenue Per Share 6.014 | Quarterly Revenue Growth (0.20) | Return On Assets 0.0667 |
The market value of Imperial Petroleum is measured differently than its book value, which is the value of Imperial that is recorded on the company's balance sheet. Investors also form their own opinion of Imperial Petroleum's value that differs from its market value or its book value, called intrinsic value, which is Imperial Petroleum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Imperial Petroleum's market value can be influenced by many factors that don't directly affect Imperial Petroleum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Imperial Petroleum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Imperial Petroleum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Imperial Petroleum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Imperial Petroleum Shares Owned By Insiders vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Imperial Petroleum's current stock value. Our valuation model uses many indicators to compare Imperial Petroleum value to that of its competitors to determine the firm's financial worth. Imperial Petroleum is rated below average in price to book category among its peers. It is rated third overall in shares owned by insiders category among its peers making about 144.29 of Shares Owned By Insiders per Price To Book. Comparative valuation analysis is a catch-all technique that is used if you cannot value Imperial Petroleum by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Imperial Shares Owned By Insiders vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Imperial Petroleum |
| = | 0.24 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Imperial Petroleum |
| = | 33.92 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Imperial Shares Owned By Insiders Comparison
Imperial Petroleum is currently under evaluation in shares owned by insiders category among its peers.
Imperial Petroleum Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Imperial Petroleum, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Imperial Petroleum will eventually generate negative long term returns. The profitability progress is the general direction of Imperial Petroleum's change in net profit over the period of time. It can combine multiple indicators of Imperial Petroleum, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -332.6 K | -349.2 K | |
| Operating Income | 66 M | 69.3 M | |
| Income Before Tax | 71.1 M | 74.7 M | |
| Total Other Income Expense Net | 5.1 M | 5.4 M | |
| Net Income | 71.1 M | 74.7 M | |
| Income Tax Expense | 4.00 | 3.80 | |
| Net Interest Income | 2 M | 2.1 M | |
| Interest Income | 4.7 M | 4.9 M | |
| Net Income From Continuing Ops | 78.4 M | 82.3 M | |
| Net Income Applicable To Common Shares | 33.9 M | 35.6 M | |
| Change To Netincome | 105.5 K | 93.8 K | |
| Net Income Per Share | 3.82 | 4.02 | |
| Income Quality | 1.12 | 1.17 | |
| Net Income Per E B T | 0.94 | 0.68 |
Imperial Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Imperial Petroleum. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Imperial Petroleum position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Imperial Petroleum's important profitability drivers and their relationship over time.
Use Imperial Petroleum in pair-trading
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.Imperial Petroleum Pair Trading
Imperial Petroleum Pair Trading Analysis
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.Use Investing Themes to Complement your Imperial Petroleum position
In addition to having Imperial Petroleum in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.