Imperial Oil Stock Price on October 3, 2024
| IMO Stock | USD 75.68 1.45 1.88% |
Below is the normalized historical share price chart for Imperial Oil extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Imperial Oil stands at 75.68, as last reported on the 26th of November, with the highest price reaching 77.29 and the lowest price hitting 75.41 during the day.
If you're considering investing in Imperial Stock, it is important to understand the factors that can impact its price. As of now, Imperial Stock is very steady. Imperial Oil holds Efficiency (Sharpe) Ratio of 0.0154, which attests that the entity had a 0.0154% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Imperial Oil, which you can use to evaluate the volatility of the firm. Please check out Imperial Oil's Risk Adjusted Performance of 0.0376, market risk adjusted performance of 0.1262, and Downside Deviation of 1.97 to validate if the risk estimate we provide is consistent with the expected return of 0.0279%.
At this time, Imperial Oil's Common Stock Shares Outstanding is very stable compared to the past year. As of the 26th of November 2024, Common Stock Total Equity is likely to grow to about 1.6 B, while Total Stockholder Equity is likely to drop about 12.6 B. . At this time, Imperial Oil's Price To Sales Ratio is very stable compared to the past year. As of the 26th of November 2024, Price Book Value Ratio is likely to grow to 1.96, while Price Earnings Ratio is likely to drop 8.43. Imperial Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of July 1986 | 200 Day MA 69.8987 | 50 Day MA 73.8858 | Beta 1.768 |
Imperial |
Sharpe Ratio = 0.0154
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| Negative Returns | IMO |
Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Imperial Oil is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Imperial Oil by adding it to a well-diversified portfolio.
Price Book 2.3876 | Enterprise Value Ebitda 7.0599 | Price Sales 0.7805 | Shares Float 163.7 M | Dividend Share 2.3 |
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Imperial Oil Valuation on October 3, 2024
It is possible to determine the worth of Imperial Oil on a given historical date. On October 3, 2024 Imperial was worth 74.14 at the beginning of the trading date compared to the closed value of 76.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Imperial Oil stock. Still, in general, we apply an absolute valuation method to find Imperial Oil's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Imperial Oil where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Imperial Oil's related companies.
| Open | High | Low | Close | Volume | |
| 74.80 | 74.80 | 72.84 | 73.93 | 548,213 | |
10/03/2024 | 74.14 | 76.21 | 73.44 | 76.11 | 807,399 |
| 77.13 | 77.50 | 76.13 | 77.14 | 440,036 |
| Backtest Imperial Oil | | | Imperial Oil History | | | Imperial Oil Valuation | Previous | Next |
Imperial Oil Trading Date Momentum on October 3, 2024
| On October 04 2024 Imperial Oil was traded for 77.14 at the closing time. Highest Imperial Oil's price during the trading hours was 77.50 and the lowest price during the day was 76.13 . The net volume was 440 K. The overall trading history on the 4th of October contributed to the next trading period price boost. The trading delta at closing time to the next next day price was 1.35% . The trading delta at closing time to current price is 1.93% . |
Imperial Oil Fundamentals Correlations and Trends
By evaluating Imperial Oil's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Imperial Oil's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Imperial financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Imperial Oil Stock history
Imperial Oil investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Imperial is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Imperial Oil will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Imperial Oil stock prices may prove useful in developing a viable investing in Imperial Oil
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 575.9 M | 926.1 M | |
| Net Income Applicable To Common Shares | 8.4 B | 8.9 B |
Imperial Oil Quarterly Net Working Capital |
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Imperial Oil Stock Technical Analysis
Imperial Oil technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Imperial Oil Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Imperial Oil cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Imperial Oil November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Imperial Oil stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Imperial Oil shares will generate the highest return on investment. By undertsting and applying Imperial Oil stock market strength indicators, traders can identify Imperial Oil entry and exit signals to maximize returns
Imperial Oil Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Imperial Oil's price direction in advance. Along with the technical and fundamental analysis of Imperial Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Imperial to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0376 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1162 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Imperial Oil. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. To learn how to invest in Imperial Stock, please use our How to Invest in Imperial Oil guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Oil, Gas & Consumable Fuels 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 Oil. 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 Oil 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 (0.16) | Dividend Share 2.3 | Earnings Share 6.52 | Revenue Per Share 96.177 | Quarterly Revenue Growth (0.05) |
The market value of Imperial Oil 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 Oil's value that differs from its market value or its book value, called intrinsic value, which is Imperial Oil'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 Oil's market value can be influenced by many factors that don't directly affect Imperial Oil'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 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.