Imperial Oil (Germany) Performance
| IMP Stock | EUR 60.74 2.78 4.38% |
The company retains a Market Volatility (i.e., Beta) of 0.21, which attests to not very significant fluctuations relative to the market. 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. At this point, Imperial Oil Limited has a negative expected return of -0.075%. Please make sure to check out Imperial Oil's kurtosis, day typical price, and the relationship between the potential upside and rate of daily change , to decide if Imperial Oil Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Imperial Oil Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Imperial Oil is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2.2 B |
Imperial |
Imperial Oil Relative Risk vs. Return Landscape
If you would invest 6,425 in Imperial Oil Limited on December 13, 2024 and sell it today you would lose (351.00) from holding Imperial Oil Limited or give up 5.46% of portfolio value over 90 days. Imperial Oil Limited is currently producing negative expected returns and takes up 2.0245% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than Imperial, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading 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 Limited, 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 = -0.037
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| Negative Returns | IMP |
Estimated Market Risk
| 2.02 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Imperial Oil is not performing at its full potential. However, 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 Imperial Oil 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 | 0.33 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 27.28 B | |||
| Shares Outstanding | 584.15 M | |||
| Price To Earning | 20.09 X | |||
| Price To Book | 1.73 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 59.67 B | |||
| EBITDA | 61.57 B | |||
| Cash And Equivalents | 862.98 M | |||
| Cash Per Share | 1.09 X | |||
| Total Debt | 4.45 B | |||
| Debt To Equity | 22.60 % | |||
| Book Value Per Share | 38.37 X | |||
| Cash Flow From Operations | 10.48 B | |||
| Earnings Per Share | 7.94 X | |||
| Total Asset | 40.78 B | |||
About Imperial Oil Performance
By analyzing Imperial Oil's fundamental ratios, stakeholders can gain valuable insights into Imperial Oil's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Imperial Oil has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Imperial Oil has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Imperial Oil Limited explores for, produces, and sells crude oil and natural gas in Canada. Imperial Oil Limited is a subsidiary of Exxon Mobil Corporation. IMP OIL operates under Oil Gas Integrated classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5700 people.Things to note about Imperial Oil Limited 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 Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Imperial Oil Limited generated a negative expected return over the last 90 days | |
| About 70.0% of the company shares are held by company insiders |
- 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.
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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