Imperial Oil (Germany) Analysis
| IMP Stock | EUR 61.40 0.08 0.13% |
Imperial Oil Limited is fairly valued with Real Value of 62.54 and Hype Value of 61.4. The main objective of Imperial Oil stock analysis is to determine its intrinsic value, which is an estimate of what Imperial Oil Limited is worth, separate from its market price. There are two main types of Imperial Oil's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Imperial Oil's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Imperial Oil's stock to identify patterns and trends that may indicate its future price movements.
The Imperial Oil stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Imperial Oil's ongoing operational relationships across important fundamental and technical indicators.
Imperial |
Imperial Stock Analysis Notes
About 70.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. Imperial Oil Limited recorded earning per share (EPS) of 7.94. The entity last dividend was issued on the 2nd of March 2023. 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. To learn more about Imperial Oil Limited call the company at 800 567 3776 or check out https://www.imperialoil.ca.Imperial Oil Limited Investment Alerts
| 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 |
Imperial Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 27.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Imperial Oil's market, we take the total number of its shares issued and multiply it by Imperial Oil's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Imperial Profitablity
Imperial Oil's profitability indicators refer to fundamental financial ratios that showcase Imperial Oil's ability to generate income relative to its revenue or operating costs. If, let's say, Imperial Oil is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Imperial Oil's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Imperial Oil's profitability requires more research than a typical breakdown of Imperial Oil's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Technical Drivers
As of the 17th of March 2025, Imperial Oil retains the Market Risk Adjusted Performance of (0.11), risk adjusted performance of 0.0015, and Standard Deviation of 2.0. Imperial Oil technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Imperial Oil Limited maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if Imperial Oil is priced fairly, providing market reflects its last-minute price of 61.4 per share.Imperial Oil Limited Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Imperial Oil middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Imperial Oil Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Imperial Oil Outstanding Bonds
Imperial Oil issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Imperial Oil Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Imperial bonds can be classified according to their maturity, which is the date when Imperial Oil Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Imperial Oil Predictive Daily Indicators
Imperial Oil intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Imperial Oil stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 61.4 | |||
| Day Typical Price | 61.4 | |||
| Price Action Indicator | 0.04 | |||
| Period Momentum Indicator | 0.08 | |||
| Relative Strength Index | 45.4 |
Imperial Oil Forecast Models
Imperial Oil's time-series forecasting models are one of many Imperial Oil's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Imperial Oil's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Imperial Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Imperial Oil prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Imperial shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Imperial Oil. By using and applying Imperial Stock analysis, traders can create a robust methodology for identifying Imperial entry and exit points for their positions.
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.
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