IMPERIAL Competitors

Stocks . Germany . 
Stock . IMPERIAL OIL
IMP Stock   85.32  0.16  0.19%   
IMPERIAL OIL competes with DIVERSIFIED ROYALTY, UNITED RENTALS, Virtus Investment, PennyMac Mortgage, and HK Electric; as well as few others. Analyzing IMPERIAL OIL 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 OIL to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out IMPERIAL OIL Correlation with its peers.
For more information on how to buy IMPERIAL Stock please use our How to Invest in IMPERIAL OIL guide.

IMPERIAL OIL vs HK Electric Correlation

Significant diversification

The correlation between IMPERIAL OIL and HKT is 0.07 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding IMPERIAL OIL and HKT in the same portfolio, assuming nothing else is changed.
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IMPERIAL OIL's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
83.5185.3287.13
Details
Intrinsic
Valuation
LowRealHigh
67.0068.8193.85
Details
Naive
Forecast
LowNextHigh
81.1182.9284.74
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
67.8678.3888.89
Details

IMPERIAL OIL Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between IMPERIAL OIL and its competitors represents the degree of relationship between the price movements of corresponding stocks. 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 OIL does not affect the price movement of the other competitor.

High positive correlations

HKT
+ 0.88
4VGA
HKT
+ 0.84
8PM
8PM
+ 0.81
4VGA
HKT
+ 0.77
BEW
4VGA
+ 0.75
BEW
8PM
+ 0.72
BEW
  

High negative correlations

UR3
- 0.62
BEW
HKT
- 0.56
UR3
8PM
- 0.53
UR3
4VGA
- 0.37
UR3
33Z
- 0.23
VIP
HKT
- 0.14
33Z

Risk-Adjusted Indicators

There is a big difference between IMPERIAL Stock performing well and IMPERIAL OIL Company 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 OIL's 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.

IMPERIAL OIL Competitive Analysis

The better you understand IMPERIAL OIL competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, IMPERIAL OIL's 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 OIL's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
IMP BEW UR3 VIP 33Z 4VGA 8PM HKT
 0.19 
 85.32 
IMPERIAL
 0.43 
 2.33 
DIVERSIFIED
 0.00 
 691.00 
UNITED
 2.72 
 143.00 
Virtus
 0.00 
 0.06 
ZEDER
 1.76 
 1.73 
REGAL
 0.89 
 11.30 
PennyMac
 1.39 
 0.73 
HKT
Market Volatility
(90 Days Market Risk)
Very steady
Very risky
Very steady
Very steady
Out of control
Unstable
Not too volatile
Very risky
Market Performance
(90 Days Performance)
Fair
Mild
Weakest
Weak
Weak
Solid
Fair
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Fair
Moderate
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
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 Sell
Strong Sell
Strong Sell
Strong Sell
Hold
Strong Sell
Strong Sell
Current Ratio
N/A
54.69 X
N/A
1.61 X
N/A
N/A
9.60 X
N/A
Net Asset
40.78 B
N/A
24.18 B
3.95 B
7.28 B
N/A
13.92 B
114.83 B
Profit Margin
N/A
0.66 %
N/A
0.13 %
N/A
N/A
N/A
N/A
EBITDA
61.57 B
38.79 M
5.46 B
321.51 M
N/A
N/A
N/A
N/A
Current Valuation
27.28 B
N/A
34.14 B
2.97 B
125.51 M
N/A
12.79 B
11.99 B
Price To Book
1.71 X
N/A
3.95 X
1.78 X
0.65 X
N/A
0.86 X
0.98 X
Operating Margin
N/A
0.90 %
N/A
0.24 %
N/A
N/A
(0.43) %
N/A
Five Year Return
N/A
N/A
N/A
1.57 %
N/A
N/A
10.16 %
N/A
Beta
N/A
1.53
N/A
1.61
N/A
N/A
1.35
N/A
Number Of Employees
N/A
38
N/A
10
N/A
N/A
23
N/A
Shares Outstanding
N/A
141.2 M
N/A
7.18 M
N/A
N/A
88.89 M
N/A
Cash Flow From Operations
10.48 B
12.29 M
4.43 B
132.67 M
N/A
N/A
1.78 B
N/A
Annual Yield
0.06 %
0.08 %
N/A
0.03 %
0.50 %
N/A
0.12 %
0.37 %
Total Debt
4.45 B
87.31 M
11.21 B
2.34 B
N/A
N/A
4.77 B
45.39 B
Return On Equity
N/A
0.15
N/A
0.11
N/A
N/A
-0.0339
N/A
Z Score
6.7
1.8
0.6
N/A
N/A
N/A
N/A
N/A
Return On Asset
N/A
0.0634
N/A
0.0332
N/A
N/A
-0.0053
N/A
Book Value Per Share
N/A
1.60 X
N/A
113.77 X
N/A
N/A
15.99 X
N/A
Total Asset
40.78 B
N/A
24.18 B
3.95 B
7.28 B
N/A
13.92 B
114.83 B
Debt To Equity
N/A
61.80 %
N/A
48.90 %
N/A
N/A
328.90 %
N/A
Last Dividend Paid
N/A
0.22
N/A
6.3
N/A
N/A
1.81
N/A
Target Price
N/A
N/A
N/A
400.0
N/A
N/A
20.89
N/A
Shares Owned By Institutions
N/A
9.48 %
N/A
87.31 %
N/A
N/A
70.98 %
N/A
Market Capitalization
21.51 B
317.3 M
22.3 B
1.41 B
273.21 M
N/A
1.09 B
7.68 B
Price To Earning
N/A
23.65 X
N/A
9.29 X
N/A
N/A
8.46 X
N/A
Price To Earnings To Growth
N/A
N/A
0.85 X
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.79 X
N/A
2.34 X
1.37 X
912.67 X
N/A
33.07 X
4.36 X
Net Income
7.34 B
9.19 M
2.1 B
117.54 M
N/A
N/A
(73.29 M)
N/A
Earnings Per Share
N/A
0.15 X
N/A
14.60 X
N/A
N/A
(1.37) X
N/A
Shares Owned By Insiders
N/A
0.56 %
N/A
5.49 %
N/A
N/A
0.95 %
N/A
Revenue
59.67 B
43.1 M
11.64 B
881.72 M
N/A
N/A
103.11 M
N/A
Cash And Equivalents
N/A
60.99 M
N/A
197.7 M
N/A
N/A
257.25 M
N/A
Cash Per Share
N/A
0.57 X
N/A
28.29 X
N/A
N/A
3.76 X
N/A
Gross Profit
N/A
35.31 M
N/A
402.51 M
N/A
N/A
(321.2 M)
N/A
Day Typical Price
85.32
2.33
691.0
143.0
0.0625
1.73
11.27
0.72
Accumulation Distribution
0.0154
N/A
N/A
N/A
N/A
N/A
0.0089
0.0274
Market Facilitation Index
1.32
N/A
N/A
N/A
N/A
N/A
0.1
0.02
Daily Balance Of Power
(0.12)
9.2 T
0.0
0
0.0
9.2 T
1.0
0.5
Period Momentum Indicator
(0.16)
0.01
N/A
(4.00)
N/A
0.03
0.1
0.01
Rate Of Daily Change
1.0
1.0
1.0
0.97
1.0
1.02
1.01
1.01
Day Median Price
85.32
2.33
691.0
143.0
0.0625
1.73
11.25
0.72
Price Action Indicator
(0.08)
0.005
N/A
(2.00)
N/A
0.015
0.1
0.015
Relative Strength Index
60.58
52.17
42.69
51.31
50.17
69.75
58.84
60.82
Coefficient Of Variation
1056.22
1328.79
(556.70)
(2,906)
4507.88
439.53
669.83
760.38
Mean Deviation
1.45
2.06
1.14
1.56
1.72
1.36
1.15
0.8785
Jensen Alpha
0.1652
0.1809
(0.31)
(0.07)
(0.02)
0.4176
0.2032
0.1411
Total Risk Alpha
(0.01)
(0.07)
(0.46)
(0.27)
(0.20)
0.236
0.0774
0.0324
Sortino Ratio
0.057
0.0477
N/A
N/A
(0.01)
0.1923
0.102
0.0439
Downside Variance
2.53
8.74
N/A
N/A
12.46
3.25
2.68
3.25
Standard Deviation
1.81
2.95
1.63
2.01
2.57
1.88
1.66
1.22
Kurtosis
(0.30)
1.88
1.86
1.1
0.3889
2.14
6.23
0.3123
Potential Upside
3.16
4.55
2.03
3.01
4.1
4.52
2.75
1.52
Treynor Ratio
(3.30)
0.4833
(3.54)
0.5542
0.0499
101.92
0.4836
1.17
Maximum Drawdown
7.54
17.09
7.78
8.12
12.42
9.52
11.43
5.88
Variance
3.29
8.71
2.67
4.05
6.62
3.54
2.76
1.48
Market Risk Adjusted Performance
(3.29)
0.4933
(3.53)
0.5642
0.0599
101.93
0.4936
1.18
Risk Adjusted Performance
0.0754
0.0627
(0.13)
(0.02)
0.0234
0.1731
0.1151
0.1005
Skewness
0.2806
0.2724
(0.62)
0.5896
(0.05)
0.8253
1.51
(0.04)
Semi Deviation
1.46
2.67
N/A
N/A
2.13
1.17
0.9465
0.8273
Information Ratio
0.05
0.0478
(0.23)
(0.07)
(0.01)
0.1845
0.1006
0.065
Value At Risk
(2.74)
(4.31)
(3.51)
(2.94)
(4.69)
(2.29)
(1.95)
(1.47)
Expected Short fall
(1.67)
(2.28)
N/A
N/A
(3.04)
(1.87)
(1.89)
(1.69)
Downside Deviation
1.59
2.96
N/A
N/A
3.53
1.8
1.64
1.8
Semi Variance
2.12
7.14
N/A
N/A
4.55
1.38
0.8959
0.6845

IMPERIAL OIL Competition Performance Charts

Five steps to successful analysis of IMPERIAL OIL Competition

IMPERIAL OIL's 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 OIL in relation to its competition. IMPERIAL OIL's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of IMPERIAL OIL 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 OIL's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to IMPERIAL OIL, 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.

Complement your IMPERIAL OIL position

In addition to having IMPERIAL OIL 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?

Run Convertibles Funds Thematic Idea Now

Convertibles Funds
Convertibles Funds Theme
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 17 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Convertibles Funds Theme or any other thematic opportunities.
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Additional Tools for IMPERIAL Stock Analysis

When running IMPERIAL OIL's price analysis, check to measure IMPERIAL OIL'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 OIL is operating at the current time. Most of IMPERIAL OIL's value examination focuses on studying past and present price action to predict the probability of IMPERIAL OIL'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 OIL's price. Additionally, you may evaluate how the addition of IMPERIAL OIL to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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