Imperial Oil Stock Performance
| IMO Stock | USD 70.51 0.07 0.1% |
On a scale of 0 to 100, Imperial Oil holds a performance score of 21. The company retains a Market Volatility (i.e., Beta) of 0.81, 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. Please check Imperial Oil's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Imperial Oil's current trending patterns will revert.
Risk-Adjusted Performance
21 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Imperial Oil are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of very conflicting primary indicators, Imperial Oil displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.071 | Five Day Return 1.31 | Year To Date Return 21.68 | Ten Year Return 47.87 | All Time Return 885.87 |
Forward Dividend Yield 0.0252 | Payout Ratio 0.1824 | Last Split Factor 3:1 | Forward Dividend Rate 1.77 | Dividend Date 2024-04-01 |
1 | Suncor faces US10.5 million fine over Colorado refinery pollution | 02/05/2024 |
2 | Heres How Much You Would Have Made Owning Imperial Oil Stock In The Last 5 Years | 02/29/2024 |
3 | Three Solid Canadian Dividend Stocks With Minimum Yields Of 2.1 | 03/13/2024 |
4 | Unplanned shutdown of Imperial pipeline affects delivery of fuel to Winnipeg | 03/18/2024 |
5 | Imperial Oil Limited Short Interest Update - Defense World | 03/20/2024 |
6 | CoreCap Advisors LLC Boosts Stock Holdings in Imperial Oil Limited - Defense World | 03/27/2024 |
| Imperial Oil dividend paid on 1st of April 2024 | 04/01/2024 |
7 | We Like These Underlying Return On Capital Trends At Imperial Oil - Yahoo Finance | 04/03/2024 |
8 | NewEdge Wealth LLC Increases Stock Position in Imperial Oil Limited - MarketBeat | 04/15/2024 |
9 | Despite shrinking by CA3.0b in the past week, Imperial Oil shareholders are still up 224 percent over 3 years - Simply Wall St | 04/18/2024 |
10 | Analysts Estimate Gibson Energy Inc. to Report a Decline in Earnings What to Look Out for | 04/22/2024 |
| Begin Period Cash Flow | 3.7 B |
Imperial |
Imperial Oil Relative Risk vs. Return Landscape
If you would invest 5,551 in Imperial Oil on January 24, 2024 and sell it today you would earn a total of 1,500 from holding Imperial Oil or generate 27.02% return on investment over 90 days. Imperial Oil is generating 0.3907% of daily returns assuming volatility of 1.4465% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Imperial, and above 93% of all equities are expected to generate higher returns over the next 90 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 = 0.2701
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Imperial Oil is performing at about 21% 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 | 0.22 | ||||
| Return On Asset | 0.0911 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 41.21 B | ||||
| Shares Outstanding | 535.84 M | ||||
| Price To Earning | 8.40 X | ||||
| Price To Book | 2.31 X | ||||
| Price To Sales | 0.74 X | ||||
| Revenue | 68.79 B | ||||
| Gross Profit | 12.09 B | ||||
| EBITDA | 11.17 B | ||||
| Net Income | 6.6 B | ||||
| Cash And Equivalents | 3.75 B | ||||
| Cash Per Share | 4.50 X | ||||
| Total Debt | 4.33 B | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 1.18 X | ||||
| Book Value Per Share | 41.47 X | ||||
| Cash Flow From Operations | 5.04 B | ||||
| Earnings Per Share | 6.15 X | ||||
| Market Capitalization | 37.74 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
To evaluate Imperial Oil Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Imperial Oil generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Imperial Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Imperial Oil market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Imperial's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 20.32 | 33.89 | |
| Return On Tangible Assets | 0.16 | 0.17 | |
| Return On Capital Employed | 0.25 | 0.15 | |
| Return On Assets | 0.16 | 0.17 | |
| Return On Equity | 0.30 | 0.31 |
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 70.0% of the company shares are held by company insiders | |
| On 1st of April 2024 Imperial Oil paid $ 0.446 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Analysts Estimate Gibson Energy Inc. to Report a Decline in Earnings What to Look Out for |
- 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 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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.
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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.
Quarterly Earnings Growth (0.14) | Dividend Share 1.94 | Earnings Share 6.15 | Revenue Per Share 88.208 | Quarterly Revenue Growth (0.1) |
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.