Imperial Oil Stock Price on March 1, 2019

IMO Stock  USD 69.13  0.48  0.70%   
Below is the normalized historical share price chart for Imperial Oil extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Imperial Oil stands at 69.13, as last reported on the 28th of March, with the highest price reaching 69.50 and the lowest price hitting 68.79 during the day.
IPO Date
16th of July 1986
200 Day MA
57.0211
50 Day MA
61.2276
Beta
1.837
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Imperial Stock, it is important to understand the factors that can impact its price. Imperial Oil appears to be very steady, given 3 months investment horizon. Imperial Oil holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Imperial Oil, which you can use to evaluate the volatility of the firm. Please utilize Imperial Oil's Risk Adjusted Performance of 0.1242, downside deviation of 1.36, and Market Risk Adjusted Performance of 0.432 to validate if our risk estimates are consistent with your expectations.
  
At this time, Imperial Oil's Common Stock Shares Outstanding is very stable compared to the past year. As of the 28th of March 2024, Common Stock Total Equity is likely to grow to about 1.6 B, while Total Stockholder Equity is likely to drop about 12.6 B. . At this time, Imperial Oil's Price To Sales Ratio is very stable compared to the past year. As of the 28th of March 2024, Price Book Value Ratio is likely to grow to 1.98, while Price Earnings Ratio is likely to drop 6.28. Imperial Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2091

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Estimated Market Risk

 1.49
  actual daily
13
87% of assets are more volatile

Expected Return

 0.31
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.21
  actual daily
16
84% of assets perform better
Based on monthly moving average Imperial Oil is performing at about 16% 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.
Price Book
2.2518
Enterprise Value Ebitda
4.7044
Price Sales
0.725
Shares Float
162.7 M
Dividend Share
1.94

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

About Imperial Oil Stock history

Imperial Oil investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Imperial is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Imperial Oil will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Imperial Oil stock prices may prove useful in developing a viable investing in Imperial Oil
Last ReportedProjected for 2024
Common Stock Shares Outstanding575.9 M926.1 M
Net Income Applicable To Common Shares8.4 B8.9 B

Imperial Oil Quarterly Net Working Capital

1.7 Billion

Imperial Oil Stock Technical Analysis

Imperial Oil technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Imperial Oil technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Imperial Oil trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Imperial Oil Period Price Range

Imperial Oil March 28, 2024 Market Strength

Market strength indicators help investors to 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 undertsting and applying Imperial Oil stock market strength indicators, traders can identify Imperial Oil entry and exit signals to maximize returns

Imperial Oil Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Imperial Oil's price direction in advance. Along with the technical and fundamental analysis of Imperial Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Imperial to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Imperial Oil offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Imperial Oil's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Imperial Oil Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Imperial Oil Stock:
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 CEOs Directory module to screen CEOs from public companies around the world.

Complementary 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.
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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
6.24
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.