Imperial Oil Stock Analysis

Imperial Stock Analysis Notes

About 70.0% of the company shares are held by company insiders. The book value of Imperial Oil was currently reported as 41.47. The company has Price/Earnings To Growth (PEG) ratio of 0.85. Imperial Oil recorded earning per share (EPS) of 6.17. The entity last dividend was issued on the 1st of March 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 Richard Kruger at 800-567-3776 or check out https://www.imperialoil.ca.

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Imperial Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 37.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Imperial Oil's market, we take the total number of its shares issued and multiply it by Imperial Oil's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

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 0.13 %, which entails that for every 100 dollars of revenue, it generated $0.13 of operating income.

Management Efficiency

Imperial Oil has Return on Asset of 0.0911 % which means that on every $100 spent on assets, it made $0.0911 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2191 %, implying that it generated $0.2191 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. At this time, Imperial Oil's Return On Tangible Assets are very stable compared to the past year. As of the 20th of April 2024, Return On Assets is likely to grow to 0.17, while Return On Capital Employed is likely to drop 0.15. At this time, Imperial Oil's Return On Assets are very stable compared to the past year.

Technical Drivers

As of the 20th of April, Imperial Oil retains the Downside Deviation of 1.35, risk adjusted performance of 0.1585, and Market Risk Adjusted Performance of 0.4501. 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have collected data for nineteen technical drivers for Imperial Oil, which can be compared to its competitors. Please check out Imperial Oil standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Imperial Oil is priced fairly, providing market reflects its last-minute price of 69.44 per share. Given that Imperial Oil has jensen alpha of 0.2864, we strongly advise you to confirm Imperial Oil's regular market performance to make sure the company can sustain itself at a future point.

Imperial Oil Price Movement Analysis

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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 tightly coupled 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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.

Is Imperial Oil's industry 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.