Analysis for Imperial Brands
Analysis summary
Imperial Brands (IMB.UK) currently has a total score of 50 points, placing it in the neutral range. The score is made up of Performance (45), Stability (58) and Trend (48).
Performance scores 45 points (neutral). Key strength: 5Y return at 115.9 %. Weaker metric: 10Y return at -12.6 %.
Stability scores 58 points (neutral). Best-ranked metric: max drawdown (1Y) at -15.5 %. Weaker metric: CAGR/drawdown ratio at -0.02. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 48 points (neutral). Most supportive metric: 12M momentum at 11.7 %. Weaker metric: trend strength at 0.17.
Overall, the score is shaped most by Stability; Performance trails and dampens the total. On a metric level, max drawdown (1Y) stands out, while 10Y return lags.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Imperial Brands fit best in FoxScore?
- Imperial Brands shows a mixed profile: stability is strongest, but performance lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.
- How meaningful is the available history for Imperial Brands?
- Imperial Brands currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.