Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Imperial Oil Limited is 'Strong Hold'. Macroaxis provides Imperial Oil buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IMO positions. The advice algorithm takes into account all of Imperial Oil Limited available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IMO buy-and-hold prospective. Please also check Imperial Oil Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon Imperial Oil Limited has a risk adjusted performance of (0.25), jensen alpha of (0.26), total risk alpha of (0.21), sortino ratio of 0.0 and treynor ratio of (0.41)Macroaxis buy or sell recommendations module can be used to complement current analysts and expert consensus on Imperial Oil Limited. Our buy, hold, or sell recommendation engine utilizes analyzes the firm potential to grow using all fundamental data market data available at the time. To make sure Imperial Oil Limited is not overpriced, please check out all Imperial Oil fundamentals including its Revenue, Cash Flow from Operations, Current Asset, as well as the relationship between Cash per Share and Beta . Given that Imperial Oil Limited has Price to Book of 1.08X, we strongly advise you confirm Imperial Oil Limited market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.
Imperial Oil Trading Alerts and Improvement Suggestions
Imperial Oil Limited generates negative expected return over the last 30 days
About 70.0% of the company shares are held by company insiders
Imperial Oil Limited exhibits very low volatility with skewness of -0.98 and kurtosis of 0.38. However, we advise investors to further study Imperial Oil Limited technical indicators to make sure all market info is available and is reliable.