Imperial Oil Stock Net Income
| IMP Stock | 88.08 1.62 1.87% |
As of the 30th of January, IMPERIAL OIL retains the risk adjusted performance of 0.1132, and Market Risk Adjusted Performance of (3.23). IMPERIAL OIL technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from IMPERIAL OIL's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting IMPERIAL OIL's valuation are summarized below:IMPERIAL OIL does not now have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. IMPERIAL |
IMPERIAL OIL 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to IMPERIAL OIL's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of IMPERIAL OIL.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in IMPERIAL OIL on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding IMPERIAL OIL or generate 0.0% return on investment in IMPERIAL OIL over 90 days. IMPERIAL OIL is related to or competes with Hanison Construction, X-FAB Silicon, and Penta-Ocean Construction. More
IMPERIAL OIL Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure IMPERIAL OIL's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess IMPERIAL OIL upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.48 | |||
| Information Ratio | 0.1125 | |||
| Maximum Drawdown | 7.54 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 3.69 |
IMPERIAL OIL Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IMPERIAL OIL's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IMPERIAL OIL's standard deviation. In reality, there are many statistical measures that can use IMPERIAL OIL historical prices to predict the future IMPERIAL OIL's volatility.| Risk Adjusted Performance | 0.1132 | |||
| Jensen Alpha | 0.2502 | |||
| Total Risk Alpha | 0.1238 | |||
| Sortino Ratio | 0.1315 | |||
| Treynor Ratio | (3.24) |
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.
IMPERIAL OIL January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1132 | |||
| Market Risk Adjusted Performance | (3.23) | |||
| Mean Deviation | 1.39 | |||
| Semi Deviation | 1.29 | |||
| Downside Deviation | 1.48 | |||
| Coefficient Of Variation | 676.36 | |||
| Standard Deviation | 1.73 | |||
| Variance | 3.01 | |||
| Information Ratio | 0.1125 | |||
| Jensen Alpha | 0.2502 | |||
| Total Risk Alpha | 0.1238 | |||
| Sortino Ratio | 0.1315 | |||
| Treynor Ratio | (3.24) | |||
| Maximum Drawdown | 7.54 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 3.69 | |||
| Downside Variance | 2.2 | |||
| Semi Variance | 1.65 | |||
| Expected Short fall | (1.62) | |||
| Skewness | 0.3107 | |||
| Kurtosis | (0.27) |
IMPERIAL OIL Backtested Returns
IMPERIAL OIL appears to be very steady, given 3 months investment horizon. IMPERIAL OIL holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for IMPERIAL OIL, which you can use to evaluate the volatility of the firm. Please utilize IMPERIAL OIL's market risk adjusted performance of (3.23), and Risk Adjusted Performance of 0.1132 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, IMPERIAL OIL holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of -0.076, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IMPERIAL OIL are expected to decrease at a much lower rate. During the bear market, IMPERIAL OIL is likely to outperform the market. Please check IMPERIAL OIL's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether IMPERIAL OIL's current trending patterns will revert.
Auto-correlation | 0.12 |
Insignificant predictability
IMPERIAL OIL has insignificant predictability. Overlapping area represents the amount of predictability between IMPERIAL OIL time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of IMPERIAL OIL price movement. The serial correlation of 0.12 indicates that less than 12.0% of current IMPERIAL OIL price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 31.38 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, IMPERIAL OIL reported net income of 7.34 B. This is much higher than that of the sector and significantly higher than that of the Net Income industry. The net income for all Germany stocks is notably lower than that of the firm.
IMPERIAL Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IMPERIAL OIL's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IMPERIAL OIL could also be used in its relative valuation, which is a method of valuing IMPERIAL OIL by comparing valuation metrics of similar companies.IMPERIAL OIL is currently under evaluation in net income category among its peers.
IMPERIAL Fundamentals
| Current Valuation | 27.28 B | |||
| Price To Book | 1.71 X | |||
| Price To Sales | 0.79 X | |||
| Revenue | 59.67 B | |||
| EBITDA | 61.57 B | |||
| Net Income | 7.34 B | |||
| Total Debt | 4.45 B | |||
| Cash Flow From Operations | 10.48 B | |||
| Market Capitalization | 21.51 B | |||
| Total Asset | 40.78 B | |||
| Z Score | 6.7 | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 40.78 B |
About IMPERIAL OIL Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IMPERIAL OIL's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IMPERIAL OIL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IMPERIAL OIL based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
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.