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IMAX quote and profile

 
 Companies |  Insiders  | Dashboard  
     
28.65
  
STOCK
0.00  No Change   0.00%  
Year To Date
18.2928.99
Last 1 Month(s)
25.528.74
May 22 2013 

Diversification Suggestion

Use IMAX to protect against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment
Analyze IMAX Trend or Check current 30 days IMAX correlation with market (S&P 500)
1 Month Beta 0.76  
Highest Price:  
Lowest Price:  
28.74  
25.5  
May 20 2013 
April 26 2013 
As returns on market increase, IMAX returns are expected to increase less than the market. However during bear market, the loss on holding IMAX will be expected to be smaller as well.
IMAX Corporation Small BetaIMAX Beta Legend
IMAX United States NYSE
IMAX Corporation
Services
Entertainment - Diversified
Benchmark S&P 500
http://www.imax.com
Contact Number: 905. 403. 6500
Currency: USD - US Dollar
Traded on New York Stock Exchange
    
Current Valuation1.81 B
Shares Outstanding66.59 M
Number of Shares Shorted14.45 M
Revenue283.56 M
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 United States SP 500   0.17 % Macroaxis: 0.17 Moved Up  
 
 United States NYSE   0.11 % Macroaxis: 0.11 Moved Up  
 
 United States Russel   0.08 % Macroaxis: 0.08 Moved Up  
 
 thisGreen IMAX IMAX agains markets  0.00 % No Change  
Compare to Competition Get Alpha   Get Advice

IMAX Leadership

Richard Gelfond CEO and Director
Greg Foster Chairman of Filmed Entertainment and President of Filmed Entertainment
Bradley Wechsler Chairman of the Board
Mark Welton President of Imax Theatres

IMAX Price and Market Media

The median price of IMAX for the period between Mon, Apr 22, 2013 and Wed, May 22, 2013 is 27.82 with a coefficient of variation of 3.76. The daily time series for the period is distributed with a sample standard deviation of 1.03, arithmetic mean of 27.47, and mean deviation of 0.83. The Stock received substential amount of media coverage during this period.
IMAX         SP 500
Price Growth (%)
 
1
Imax Corporation PT Raised to 28.00 at Wedbush05/01/2013Macroaxis: News
2
Marvel Iron Man 3 Sets Record In China With 1.8 Million Open...05/03/2013Macroaxis: News
3
IMAX Corporation 3D Fleeting Hope05/09/2013Macroaxis: News
4
IMAX Corporation to Present at May Investor Conferences in N...05/14/2013Macroaxis: News
5
IMAX Hires Roger Pollock For International Marketing Post05/17/2013Macroaxis: News

IMAX Summary

IMAX Corporation [IMAX] is traded on New York Stock Exchange in USA. It is located in Mississauga, ON LK B and employs 526 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.82 B. IMAX Corporation conducts business under Services sector and is part of Entertainment - Diversified industry. This company has 66.59 M outstanding shares of which 14.45 M shares are currently shorted by private and institutional investors with about 24.6 trading days to cover.
IMAX Corporationration, together with its subsidiaries, operates as an entertainment technology company specializing in motion picture technologies and presentations worldwide. more
Past Market
Over 30
Days
6
Out Of
100
 
Chance of
Less
Than
%
 
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IMAX Research Report

IMAX vs. Disney

Correlation analysis and fundamentals comparison between IMAX and The Walt Disney

IMAX Executives

Joseph Sparacio CFO and Executive VP
Brian Bonnick CTO

IMAX Directors

Eric Demirian Independent Director
Neil Braun Independent Director
Martin Pompadur Independent Director
David Leebron Independent Director
Marc Utay Independent Director

IMAX Management

Marc Grandpre Chief Marketing Officer, MBA

IMAX Fundamentals

Cash Flow from Operations vs Number of Shares Shorted
Gross Profit vs Price to Earning
Cash Flow from Operations vs Revenue
Short Ratio vs Price to Earning

IMAX vs Competition

IMAX vs. The Walt Disney Company
IMAX vs. Time Warner Inc
IMAX vs. Reliance MediaWorks Limited
IMAX vs. Live Nation Entertainment Inc
IMAX vs. Southern Cross Media Group Limited
IMAX vs. World Wrestling Entertainment Inc
IMAX vs. Promotora de Informaciones SA
IMAX vs. Bona Film Group Limited

IMAX May 22 2013 Opportunity Range

Downside Deviation1.86
Information Ratio(0.05)
Maximum Drawdown6.28
Value At Risk(2.75)
Potential Upside2.19

 
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