Imperial Oil Stock Today
IMO Stock | CAD 96.51 0.02 0.02% |
Performance24 of 100
| Odds Of DistressLess than 5
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Imperial Oil is selling at 96.51 as of the 23rd of April 2024; that is 0.02 percent increase since the beginning of the trading day. The stock's open price was 96.49. Imperial Oil has under 5 % chance of experiencing financial distress over the next 2 years and had a solid performance during the last 90 days. Equity ratings for Imperial Oil are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of January 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain Energy |
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. IMPERIAL OIL operates under Oil Gas Integrated classification in Canada and is traded on Toronto Stock Exchange. The company has 535.84 M outstanding shares of which 7.96 M shares are currently shorted by private and institutional investors with about 11.71 days to cover all short positions. More on Imperial Oil
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Imperial Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Imperial Oil's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Imperial Oil or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Imperial Oil's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Imperial Oil's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
Chairman | Richard Kruger | ||||
Business Concentration | Oil, Gas & Consumable Fuels, Oil & Gas Integrated, Energy, Energy, Oil, Gas & Consumable Fuels, Oil & Gas Integrated, Energy (View all Sectors) | ||||
Imperial Oil's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Imperial Oil's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Imperial Oil's financial leverage. It provides some insight into what part of Imperial Oil's total assets is financed by creditors.
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Imperial Oil (IMO) is traded on Toronto Exchange in Canada and employs 5,300 people. Imperial Oil is listed under Oil, Gas & Consumable Fuels category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 51.7 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 Oil operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 535.84 M outstanding shares of which 7.96 M shares are currently shorted by private and institutional investors with about 11.71 days to cover all short positions.
Imperial Oil has accumulated about 3.75 B in cash with 5.22 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.32.
Check Imperial Oil Probability Of Bankruptcy
Ownership AllocationImperial Oil secures a total of 535.84 Million outstanding shares. Imperial Oil retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.6 (percent) of Imperial Oil outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Imperial Ownership Details
Imperial Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Imperial Oil jumping above the current price in 90 days from now is about 11.12%. The Imperial Oil probability density function shows the probability of Imperial Oil stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Imperial Oil has a beta of 0.364. This usually indicates as returns on the market go up, Imperial Oil average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Imperial Oil will be expected to be much smaller as well. Additionally, imperial Oil has an alpha of 0.3646, implying that it can generate a 0.36 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Imperial Oil to move above the current price in 90 days from now is about 11.12 (This Imperial Oil probability density function shows the probability of Imperial Stock to fall within a particular range of prices over 90 days) .
Imperial Oil Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Imperial Oil market risk premium is the additional return an investor will receive from holding Imperial Oil long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Imperial Oil. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Imperial Oil's alpha and beta are two of the key measurements used to evaluate Imperial Oil's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.09 | |||
Semi Deviation | 0.8205 | |||
Standard Deviation | 1.32 | |||
Variance | 1.74 |
Imperial Stock Against Markets
Picking the right benchmark for Imperial Oil stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Imperial Oil stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Imperial Oil is critical whether you are bullish or bearish towards Imperial Oil at a given time. Please also check how Imperial Oil's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Imperial Oil without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Imperial Oil Corporate Directors
Imperial Oil corporate directors refer to members of an Imperial Oil board of directors. The board of directors generally takes responsibility for the Imperial Oil's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Imperial Oil's board members must vote for the resolution. The Imperial Oil board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.David Brownel | Director | Profile | |
David Cornhill | Independent Director | Profile | |
David Sutherland | Independent Director | Profile | |
Jack Mintz | Independent Director | Profile |
How to buy Imperial Stock?
Before investing in Imperial Oil, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Imperial Oil. To buy Imperial Oil stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Imperial Oil. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Imperial Oil stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Imperial Oil stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Imperial Oil stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Imperial Oil, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Imperial Stock please use our How to Invest in Imperial Oil guide.
Already Invested in Imperial Oil?
The danger of trading Imperial Oil is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Imperial Oil is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Imperial Oil. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Imperial Oil is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 board of governors. To learn how to invest in Imperial Stock, please use our How to Invest in Imperial Oil guide.You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
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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