Imperial Operating Cycle from 2010 to 2026
| IMO Stock | USD 119.61 5.03 4.39% |
Operating Cycle | First Reported 2010-12-31 | Previous Quarter 72.88 | Current Value 70.63 | Quarterly Volatility 23.53091685 |
Check Imperial Oil financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Imperial Oil's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.7 B, Interest Expense of 35 M or Total Revenue of 24.2 B, as well as many indicators such as Price To Sales Ratio of 0.9, Dividend Yield of 0.0248 or PTB Ratio of 1.95. Imperial financial statements analysis is a perfect complement when working with Imperial Oil Valuation or Volatility modules.
Imperial | Operating Cycle | Build AI portfolio with Imperial Stock |
Evaluating Imperial Oil's Operating Cycle across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Imperial Oil's fundamental strength.
Latest Imperial Oil's Operating Cycle Growth Pattern
Below is the plot of the Operating Cycle of Imperial Oil over the last few years. It is Imperial Oil's Operating Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Imperial Oil's overall financial position and show how it may be relating to other accounts over time.
| Operating Cycle | 10 Years Trend |
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Operating Cycle |
| Timeline |
Imperial Operating Cycle Regression Statistics
| Arithmetic Mean | 59.24 | |
| Geometric Mean | 56.29 | |
| Coefficient Of Variation | 39.72 | |
| Mean Deviation | 13.69 | |
| Median | 55.54 | |
| Standard Deviation | 23.53 | |
| Sample Variance | 553.70 | |
| Range | 106 | |
| R-Value | (0.05) | |
| Mean Square Error | 589.22 | |
| R-Squared | 0 | |
| Significance | 0.85 | |
| Slope | (0.23) | |
| Total Sum of Squares | 8,859 |
Imperial Operating Cycle History
About Imperial Oil Financial Statements
Imperial Oil investors utilize fundamental indicators, such as Operating Cycle, to predict how Imperial Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Operating Cycle | 72.88 | 70.63 |
Pair Trading with Imperial Oil
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 Oil 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 Oil will appreciate offsetting losses from the drop in the long position's value.Moving together with Imperial Stock
Moving against Imperial Stock
| 0.77 | 0KGH | Paycom Software | PairCorr |
| 0.44 | 0CDX | wallstreetonline | PairCorr |
| 0.42 | 0Q98 | Seri Industrial SpA | PairCorr |
The ability to find closely correlated positions to Imperial Oil 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 Oil 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 Oil - 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 Oil to buy it.
The correlation of Imperial Oil 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 Oil moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Imperial Oil 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 Oil 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.Check out the analysis of Imperial Oil Correlation against competitors. To learn how to invest in Imperial Stock, please use our How to Invest in Imperial Oil guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Will Oil, Gas & Consumable Fuels sector continue expanding? Could Imperial diversify its offerings? Factors like these will boost the valuation of Imperial Oil. Market participants price Imperial higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Imperial Oil data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.58) | Dividend Share 2.88 | Earnings Share 4.78 | Revenue Per Share | Quarterly Revenue Growth (0.11) |
Imperial Oil's market price often diverges from its book value, the accounting figure shown on Imperial's balance sheet. Smart investors calculate Imperial Oil's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Imperial Oil's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Imperial Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Imperial Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Imperial Oil'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.