Imperial Oil Stock Analysis

Imperial Stock Analysis Notes

About 72.0% of the company shares are held by company insiders. The book value of Imperial Oil was currently reported as 45.16. The company has Price/Earnings To Growth (PEG) ratio of 0.85. Imperial Oil recorded earning per share (EPS) of 6.52. The entity last dividend was issued on the 3rd of December 2024. The firm had 3:1 split on the 30th of May 2006. Imperial Oil Limited engages in exploration, production, and sale of crude oil and natural gas in Canada. Imperial Oil Limited is a subsidiary of Exxon Mobil Corporation. Imperial Oil is traded on AMEX Exchange in the United States. To learn more about Imperial Oil call Bradley Corson at 800 567 3776 or check out https://www.imperialoil.ca.

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Imperial Oil Environmental, Social, and Governance (ESG) Scores

Imperial Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 40.44 B.

Imperial Profitablity

The company has Net Profit Margin of 0.1 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.12 %, which entails that for every 100 dollars of revenue, it generated $0.12 of operating income.

Management Efficiency

Imperial Oil has Return on Asset of 0.0906 % which means that on every $100 spent on assets, it made $0.0906 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2078 %, implying that it generated $0.2078 on every 100 dollars invested. Imperial Oil's management efficiency ratios could be used to measure how well Imperial Oil manages its routine affairs as well as how well it operates its assets and liabilities. As of the 26th of November 2024, Return On Capital Employed is likely to grow to 0.18, while Return On Tangible Assets are likely to drop 0.07. At this time, Imperial Oil's Non Currrent Assets Other are very stable compared to the past year. As of the 26th of November 2024, Intangible Assets is likely to grow to about 208.3 M, while Total Assets are likely to drop about 23.9 B.

Technical Drivers

As of the 26th of November, Imperial Oil retains the Downside Deviation of 1.97, market risk adjusted performance of 0.1262, and Risk Adjusted Performance of 0.0376. 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.

Imperial Oil Price Movement Analysis

Imperial Oil Outstanding Bonds

Imperial Oil Predictive Daily Indicators

Imperial Oil Corporate Filings

Imperial Oil Forecast Models

Imperial Oil's time-series forecasting models are one of many Imperial Oil's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Imperial Oil's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Imperial Oil prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Imperial shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Imperial Oil. By using and applying Imperial Stock analysis, traders can create a robust methodology for identifying Imperial entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Imperial analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Imperial analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Imperial Oil stock analysis indicators help investors 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 understating and applying Imperial Oil stock analysis, traders can identify Imperial Oil position entry and exit signals to maximize returns.

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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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.

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.