Imperial Oil Stock Performance
| IMO Stock | CAD 98.43 0.83 0.84% |
The company retains a Market Volatility (i.e., Beta) of 0.61, 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. At this point, Imperial Oil has a negative expected return of -0.0447%. Please make sure to check out Imperial Oil's potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Imperial Oil performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Imperial Oil has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Imperial Oil is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.029 | Payout Ratio | Last Split Factor 3:1 | Forward Dividend Rate 2.88 | Dividend Date 2025-04-01 |
1 | Imperial Oil Unveils Ambitious 2025 Growth Strategy - TipRanks | 12/12/2024 |
2 | Imperial Oil stock rating downgraded at Wolfe Research - Investing.com | 01/03/2025 |
3 | Imperial Oils SWOT analysis tech advancements boost stock outlook - Investing.com | 01/13/2025 |
4 | Heres Why Hold Strategy is Apt for Imperial Oil Stock for Now - Yahoo Finance | 01/20/2025 |
5 | Suncor Energy, Imperial Oil are top picks as Trump risk looms over Canadian energy stocks - MSN | 01/30/2025 |
6 | Mediolanum International Funds Ltd Purchases 4,308 Shares of Imperial Oil Limited - MarketBeat | 02/06/2025 |
7 | 2 Overlooked Growth Stocks Why goeasy and Imperial Oil Could Be Tomorrows Market Leaders - Yahoo Canada Finance | 02/18/2025 |
| Begin Period Cash Flow | 864 M |
Imperial |
Imperial Oil Relative Risk vs. Return Landscape
If you would invest 10,226 in Imperial Oil on November 27, 2024 and sell it today you would lose (383.00) from holding Imperial Oil or give up 3.75% of portfolio value over 90 days. Imperial Oil is producing return of less than zero assuming 1.9449% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Imperial Oil, and 99% 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 = -0.023
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IMO |
Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Imperial Oil is not performing at its full potential. However, 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 Imperial Oil 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 | 0.093 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 53.28 B | ||||
| Shares Outstanding | 509.04 M | ||||
| Price To Earning | 9.91 X | ||||
| Price To Book | 2.15 X | ||||
| Price To Sales | 0.97 X | ||||
| Revenue | 48.82 B | ||||
| Gross Profit | 9.2 B | ||||
| EBITDA | 8.25 B | ||||
| Net Income | 4.79 B | ||||
| Cash And Equivalents | 3.75 B | ||||
| Cash Per Share | 0.32 X | ||||
| Total Debt | 19 M | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 1.20 X | ||||
| Book Value Per Share | 46.11 X | ||||
| Cash Flow From Operations | 5.98 B | ||||
| Earnings Per Share | 9.03 X | ||||
| Market Capitalization | 50.11 B | ||||
| Total Asset | 42.94 B | ||||
| Retained Earnings | 22.75 B | ||||
| Working Capital | 2.35 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 | 22.87 | 33.83 | |
| Return On Tangible Assets | 0.11 | 0.07 | |
| Return On Capital Employed | 0.21 | 0.13 | |
| Return On Assets | 0.11 | 0.07 | |
| Return On Equity | 0.20 | 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.| Imperial Oil generated a negative expected return over the last 90 days | |
| About 73.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: 2 Overlooked Growth Stocks Why goeasy and Imperial Oil Could Be Tomorrows Market Leaders - Yahoo Canada Finance |
- 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.