Imperial Oil Stock Performance
| IMO Stock | CAD 103.69 0.17 0.16% |
Imperial Oil has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.37, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Imperial Oil's returns are expected to increase less than the market. However, during the bear market, the loss of holding Imperial Oil is expected to be smaller as well. Imperial Oil right now retains a risk of 1.77%. Please check out Imperial Oil treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to decide if Imperial Oil will be following its current trending patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Imperial Oil are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Imperial Oil may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Forward Dividend Yield 0.0231 | Payout Ratio 0.1915 | Last Split Factor 3:1 | Forward Dividend Rate 2.4 | Dividend Date 2025-01-01 |
1 | The Manufacturers Life Insurance Company Reduces Stake in Imperial Oil Limited - MarketBeat | 09/27/2024 |
2 | Imperial Oil Price Target Increased to C97.00 by Analysts at JPMorgan Chase Co. - MarketBeat | 10/08/2024 |
3 | Where Will Imperial Oil Stock Be in 1 Year - The Motley Fool Canada | 11/21/2024 |
| Begin Period Cash Flow | 3.7 B |
Imperial |
Imperial Oil Relative Risk vs. Return Landscape
If you would invest 9,827 in Imperial Oil on September 1, 2024 and sell it today you would earn a total of 542.00 from holding Imperial Oil or generate 5.52% return on investment over 90 days. Imperial Oil is generating 0.1007% of daily returns assuming 1.7703% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than Imperial Oil, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Imperial Oil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Imperial Oil's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Imperial Oil, and traders can use it to determine the average amount a Imperial Oil's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0569
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| Cash | Small Risk | IMO | High Risk | Huge Risk |
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Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Imperial Oil is performing at about 4% 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.
Imperial Oil Fundamentals Growth
Imperial Stock prices reflect investors' perceptions of the future prospects and financial health of Imperial Oil, and Imperial Oil fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Imperial Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0906 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 57.13 B | ||||
| Shares Outstanding | 523.4 M | ||||
| Price To Earning | 9.91 X | ||||
| Price To Book | 2.30 X | ||||
| Price To Sales | 1.05 X | ||||
| Revenue | 48.3 B | ||||
| Gross Profit | 12.09 B | ||||
| EBITDA | 8.35 B | ||||
| Net Income | 4.89 B | ||||
| Cash And Equivalents | 3.75 B | ||||
| Cash Per Share | 0.32 X | ||||
| Total Debt | 4.33 B | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 1.20 X | ||||
| Book Value Per Share | 45.16 X | ||||
| Cash Flow From Operations | 3.73 B | ||||
| Earnings Per Share | 9.11 X | ||||
| Market Capitalization | 54.27 B | ||||
| Total Asset | 41.2 B | ||||
| Retained Earnings | 21.91 B | ||||
| Working Capital | 1.7 B | ||||
| Current Asset | 3.67 B | ||||
| Current Liabilities | 5.39 B | ||||
About Imperial Oil Performance
By examining Imperial Oil's fundamental ratios, stakeholders can obtain critical insights into Imperial Oil's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Imperial Oil is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 25.85 | 34.05 | |
| Return On Tangible Assets | 0.12 | 0.07 | |
| Return On Capital Employed | 0.23 | 0.13 | |
| Return On Assets | 0.12 | 0.07 | |
| Return On Equity | 0.22 | 0.14 |
Things to note about Imperial Oil performance evaluation
Checking the ongoing alerts about Imperial Oil for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Imperial Oil help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 72.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Where Will Imperial Oil Stock Be in 1 Year - The Motley Fool Canada |
- Analyzing Imperial Oil's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Imperial Oil's stock is overvalued or undervalued compared to its peers.
- Examining Imperial Oil's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Imperial Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Imperial Oil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Imperial Oil's stock. These opinions can provide insight into Imperial Oil's potential for growth and whether the stock is currently undervalued or overvalued.
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 board of governors. To learn how to invest in Imperial Stock, please use our How to Invest in Imperial Oil guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.