Imperial Oil Stock Performance

IMO Stock  USD 69.13  0.48  0.70%   
On a scale of 0 to 100, Imperial Oil holds a performance score of 15. The company retains a Market Volatility (i.e., Beta) of 0.72, 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 maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to make a quick decision on whether Imperial Oil's current trending patterns will revert.

Risk-Adjusted Performance

15 of 100

 
Low
 
High
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Imperial Oil are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating 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
0.7
Five Day Return
2.32
Year To Date Return
19.33
Ten Year Return
48.51
All Time Return
866.85
Forward Dividend Yield
0.0258
Payout Ratio
0.1824
Last Split Factor
3:1
Forward Dividend Rate
1.77
Dividend Date
2024-04-01
1
Imperial Oil Given New C77.00 Price Target at Desjardins - MarketBeat
01/23/2024
2
Exploring Top Canadian Dividend Stocks For February 2024
02/07/2024
3
Imperial Oil Ltds Dividend Analysis
02/29/2024
4
MEGs Gates to Become Oil-Sands Industrys Sole Female CEO
03/01/2024
5
Imperial Oil Shows Rising Price Performance With Jump To 81 RS Rating
03/06/2024
6
Imperial Oil Hits New 52-Week High at 65.06 - MarketBeat
03/11/2024
7
OLD National Bancorp IN Buys New Stake in Imperial Oil Limited - Defense World
03/15/2024
8
Imperial Oil shuts Manitoba pipeline for three months on unplanned maintenance
03/18/2024
9
Imperial Oil Price Target Raised to C90.00 at ATB Capital - Defense World
03/21/2024
10
Imperial Oil Price Target Raised to C115.00 at BMO Capital Markets - MarketBeat
03/28/2024
Begin Period Cash Flow3.7 B
  

Imperial Oil Relative Risk vs. Return Landscape

If you would invest  5,793  in Imperial Oil on December 30, 2023 and sell it today you would earn a total of  1,120  from holding Imperial Oil or generate 19.33% return on investment over 90 days. Imperial Oil is generating 0.301% of daily returns assuming volatility of 1.4814% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Imperial, and above 95% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Imperial Oil is expected to generate 2.59 times more return on investment than the market. However, the company is 2.59 times more volatile than its market benchmark. It trades about 0.2 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.24 per unit of 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 = 0.2032

Best PortfolioBest Equity
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Estimated Market Risk

 1.48
  actual daily
13
87% of assets are more volatile

Expected Return

 0.3
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.2
  actual daily
15
85% of assets perform better
Based on monthly moving average Imperial Oil is performing at about 15% 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.

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 ReportedProjected for 2024
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
Latest headline from news.google.com: Imperial Oil Price Target Raised to C115.00 at BMO Capital Markets - MarketBeat
Evaluating Imperial Oil's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Imperial Oil's stock performance include:
  • 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.
It's essential to remember that evaluating Imperial Oil's stock performance is not an exact science, and many factors can impact Imperial Oil's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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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
6.25
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.