Imperial Competitors

IMO Stock  USD 65.90  0.53  0.80%   
Imperial Oil competes with Thrivent High, Morningstar Unconstrained, Via Renewables, T Rowe, and 70082LAB3; as well as few others. The company runs under Oil, Gas & Consumable Fuels sector within Energy industry. Analyzing Imperial Oil competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Imperial Oil to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Imperial Oil Correlation with its peers.
To learn how to invest in Imperial Stock, please use our How to Invest in Imperial Oil guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Imperial Oil competition on your existing holdings.
  
As of the 17th of December 2024, Return On Tangible Assets is likely to drop to 0.07. In addition to that, Return On Capital Employed is likely to drop to 0.13. At this time, Imperial Oil's Non Currrent Assets Other are very stable compared to the past year. As of the 17th of December 2024, Intangible Assets is likely to grow to about 208.3 M, while Total Assets are likely to drop about 23.9 B.
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Hype
Prediction
LowEstimatedHigh
63.9265.9067.88
Details
Intrinsic
Valuation
LowRealHigh
63.5065.4867.46
Details
20 Analysts
Consensus
LowTargetHigh
61.3167.3774.78
Details
Earnings
Estimates (0)
LowProjected EPSHigh
2.142.192.29
Details

Imperial Oil Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Imperial Oil and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Imperial and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Imperial Oil does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
RWAYLOSHDF
OSHDFVIASP
SEGI70082LAB3
RWAYLVIASP
RWAYL70082LAB3
RRTLXLBHIX
  
High negative correlations   
SITKFVIASP
SITKFOSHDF
SITKFLBHIX
SEGIMSTSX
VIASPMSTSX
SEGIRRTLX

Risk-Adjusted Indicators

There is a big difference between Imperial Stock performing well and Imperial Oil Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Imperial Oil's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
AQUI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
LBHIX  0.10  0.00 (0.23) 0.02  0.03 
 0.24 
 0.71 
MSTSX  0.44  0.03 (0.05) 1.68  0.43 
 1.21 
 2.80 
VIASP  0.73  0.11  0.04 (0.98) 1.09 
 2.00 
 6.28 
RRTLX  0.22  0.00 (0.18) 0.10  0.22 
 0.48 
 1.36 
OSHDF  39.65  21.33  0.00 (0.96) 0.00 
 0.00 
 1,329 
70082LAB3  0.66  0.08  0.02  19.46  0.95 
 1.75 
 6.86 
SITKF  5.33  0.52  0.07  0.91  5.04 
 14.29 
 30.02 
RWAYL  0.13  0.01 (0.22) 0.39  0.07 
 0.32 
 1.20 
SEGI  10.50  2.55  0.15 (1.15) 10.46 
 28.57 
 62.86 

Cross Equities Net Income Analysis

Compare Imperial Oil and related stocks such as Aquagold International, Thrivent High Yield, and Morningstar Unconstrained Net Income Over Time
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Imperial Oil and related stocks such as Aquagold International, Thrivent High Yield, and Morningstar Unconstrained Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Imperial Oil financial statement analysis. It represents the amount of money remaining after all of Imperial Oil operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Imperial Oil Competitive Analysis

The better you understand Imperial Oil competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Imperial Oil's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Imperial Oil's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
IMO AQUI LBHIX MSTSX VIASP RRTLX OSHDF 70082LAB3 SITKF RWAYL
 0.80 
 65.90 
Imperial
 0.00 
 0.01 
Aquagold
 0.23 
 4.25 
Thrivent
 0.17 
 11.80 
Morningstar
 1.07 
 22.70 
Via
 0.24 
 12.64 
RRTLX
 0.00 
 0.01 
Oshidori
 0.00 
 89.29 
70082LAB3
 3.85 
 0.25 
Sitka
 0.12 
 24.97 
MSCI
Market Volatility
(90 Days Market Risk)
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(90 Days Performance)
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(Probability Of Bankruptcy)
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(Equity Enterprise Value)
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(Average Analysts Consensus)
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(90 Days Macroaxis Advice)
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Imperial Oil Competition Performance Charts

Five steps to successful analysis of Imperial Oil Competition

Imperial Oil's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Imperial Oil in relation to its competition. Imperial Oil's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Imperial Oil in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Imperial Oil's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Imperial Oil, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Imperial Oil position

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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 Imperial Oil Correlation with its peers.
To learn how to invest in Imperial Stock, please use our How to Invest in Imperial Oil guide.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Imperial Oil. If investors know Imperial will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Imperial Oil listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.16)
Dividend Share
2.3
Earnings Share
6.4
Revenue Per Share
96.177
Quarterly Revenue Growth
(0.05)
The market value of Imperial Oil is measured differently than its book value, which is the value of Imperial that is recorded on the company's balance sheet. Investors also form their own opinion of Imperial Oil's value that differs from its market value or its book value, called intrinsic value, which is Imperial Oil's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Imperial Oil's market value can be influenced by many factors that don't directly affect Imperial Oil's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Imperial Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Imperial Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Imperial Oil's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.