Imperial Oil Price To Earning vs. Shares Owned By Insiders
| IMO Stock | CAD 96.00 1.03 1.06% |
For Imperial Oil profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Imperial Oil to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Imperial Oil utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Imperial Oil's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Imperial Oil over time as well as its relative position and ranking within its peers.
Imperial |
Imperial Oil Shares Owned By Insiders vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Imperial Oil's current stock value. Our valuation model uses many indicators to compare Imperial Oil value to that of its competitors to determine the firm's financial worth. Imperial Oil is rated fifth overall in price to earning category among its peers. It is currently regarded as number one stock in shares owned by insiders category among its peers making about 7.34 of Shares Owned By Insiders per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value Imperial Oil by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Imperial Oil's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Imperial Shares Owned By Insiders vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Imperial Oil |
| = | 9.91 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Imperial Oil |
| = | 72.77 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Imperial Shares Owned By Insiders Comparison
Imperial Oil is currently under evaluation in shares owned by insiders category among its peers.
Imperial Oil Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Imperial Oil, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Imperial Oil will eventually generate negative long term returns. The profitability progress is the general direction of Imperial Oil's change in net profit over the period of time. It can combine multiple indicators of Imperial Oil, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -677 M | -710.9 M | |
| Operating Income | 8 B | 8.4 B | |
| Income Before Tax | 6.4 B | 6.7 B | |
| Total Other Income Expense Net | -1.6 B | -1.5 B | |
| Net Income | 4.9 B | 5.1 B | |
| Income Tax Expense | 1.5 B | 740.2 M | |
| Net Income From Continuing Ops | 4.9 B | 2.8 B | |
| Net Income Applicable To Common Shares | 8.4 B | 8.9 B | |
| Interest Income | 40.5 M | 25.2 M | |
| Net Interest Income | -69 M | -72.5 M | |
| Change To Netincome | -216 M | -205.2 M | |
| Net Income Per Share | 8.51 | 8.93 | |
| Income Quality | 0.76 | 0.73 | |
| Net Income Per E B T | 0.77 | 0.54 |
Imperial Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Imperial Oil. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Imperial Oil position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Imperial Oil's important profitability drivers and their relationship over time.
Use Imperial Oil in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Imperial Oil position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Imperial Oil will appreciate offsetting losses from the drop in the long position's value.Imperial Oil Pair Trading
Imperial Oil Pair Trading Analysis
The ability to find closely correlated positions to Imperial Oil could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Imperial Oil when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Imperial Oil - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Imperial Oil to buy it.
The correlation of Imperial Oil is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Imperial Oil moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Imperial Oil moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Imperial Oil can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Imperial Oil position
In addition to having Imperial Oil in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Small Growth Funds Thematic Idea Now
Small Growth Funds
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Growth Funds Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis. To learn how to invest in Imperial Stock, please use our How to Invest in Imperial Oil guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
To fully project Imperial Oil's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Imperial Oil at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Imperial Oil's income statement, its balance sheet, and the statement of cash flows.