Imax Corp Stock Performance
IMAX Stock | USD 17.13 0.02 0.12% |
On a scale of 0 to 100, Imax Corp holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of 0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Imax Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Imax Corp is expected to be smaller as well. Please check Imax Corp's standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Imax Corp's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Imax Corp are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Imax Corp showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.35) | Five Day Return 0.41 | Year To Date Return 13.95 | Ten Year Return (39.55) | All Time Return 162.62 |
Last Split Factor 2:1 | Last Split Date 1997-05-27 |
1 | Imax Stock Has a Lot to Prove This Week | 02/26/2024 |
2 | Disposition of 25000 shares by Robert Lister of Imax Corp at 16.873 subject to Rule 16b-3 | 03/14/2024 |
3 | Thinking about trading options or stock in Advanced Micro Devices, Super Micro Computer, Imax, PayPal, or SentinelOne | 03/19/2024 |
4 | Acquisition by Natasha Fernandes of 23710 shares of Imax Corp subject to Rule 16b-3 | 03/25/2024 |
5 | Why Is Imax Down 7.9 percent Since Last Earnings Report | 03/28/2024 |
6 | IMAX investors are sitting on a loss of 32 percent if they invested five years ago | 04/03/2024 |
7 | IMAX And Major Cineplex Expand Longstanding Partnership with Three New IMAX With Laser Locations Across Thailand | 04/09/2024 |
8 | IMAX Corporation to Announce First-Quarter 2024 Financial Results and Host Conference Call | 04/11/2024 |
9 | DTSX Spatial Audio Coming to Disney, Particularly, for IMAX Enhanced Content | 04/15/2024 |
10 | Factors to Note Ahead of Cadences Q1 Earnings Release | 04/17/2024 |
11 | Why Imax Could Beat Earnings Estimates Again | 04/18/2024 |
12 | Disposition of 12957 shares by Mark Welton of Imax Corp subject to Rule 16b-3 | 04/19/2024 |
Begin Period Cash Flow | 97.4 M |
Imax |
Imax Corp Relative Risk vs. Return Landscape
If you would invest 1,423 in Imax Corp on January 23, 2024 and sell it today you would earn a total of 290.00 from holding Imax Corp or generate 20.38% return on investment over 90 days. Imax Corp is currently generating 0.3177% in daily expected returns and assumes 2.186% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Imax, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
Imax Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Imax Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Imax Corp, and traders can use it to determine the average amount a Imax Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1453
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Estimated Market Risk
2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Imax Corp is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Imax Corp by adding it to a well-diversified portfolio.
Imax Corp Fundamentals Growth
Imax Stock prices reflect investors' perceptions of the future prospects and financial health of Imax Corp, and Imax Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Imax Stock performance.
Return On Equity | 0.0979 | ||||
Return On Asset | 0.0411 | ||||
Profit Margin | 0.07 % | ||||
Operating Margin | 0.05 % | ||||
Current Valuation | 1.17 B | ||||
Shares Outstanding | 52.95 M | ||||
Price To Earning | 43.89 X | ||||
Price To Book | 3.19 X | ||||
Price To Sales | 2.32 X | ||||
Revenue | 374.84 M | ||||
Gross Profit | 157.23 M | ||||
EBITDA | 115.9 M | ||||
Net Income | 25.34 M | ||||
Cash And Equivalents | 110.11 M | ||||
Cash Per Share | 1.96 X | ||||
Total Debt | 265.27 M | ||||
Debt To Equity | 0.67 % | ||||
Current Ratio | 3.57 X | ||||
Book Value Per Share | 5.13 X | ||||
Cash Flow From Operations | 58.62 M | ||||
Earnings Per Share | 0.46 X | ||||
Market Capitalization | 907.06 M | ||||
Total Asset | 814.67 M | ||||
Retained Earnings | (292.85 M) | ||||
Working Capital | 220.45 M | ||||
Current Asset | 504.03 M | ||||
Current Liabilities | 232.24 M | ||||
About Imax Corp Performance
To evaluate Imax Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Imax Corp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Imax Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Imax Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Imax's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 69.41 | 119.02 | |
Return On Tangible Assets | 0.04 | 0.04 | |
Return On Capital Employed | 0.09 | 0.05 | |
Return On Assets | 0.03 | 0.03 | |
Return On Equity | 0.09 | 0.1 |
Things to note about Imax Corp performance evaluation
Checking the ongoing alerts about Imax Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Imax Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Over 78.0% of the company shares are owned by institutional investors | |
Latest headline from zacks.com: Why Imax Could Beat Earnings Estimates Again |
- Analyzing Imax Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Imax Corp's stock is overvalued or undervalued compared to its peers.
- Examining Imax Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Imax Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Imax Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Imax Corp's stock. These opinions can provide insight into Imax Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Imax Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Imax Stock please use our How to Invest in Imax Corp guide.Note that the Imax Corp information on this page should be used as a complementary analysis to other Imax Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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When running Imax Corp's price analysis, check to measure Imax Corp'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 Imax Corp is operating at the current time. Most of Imax Corp's value examination focuses on studying past and present price action to predict the probability of Imax Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imax Corp's price. Additionally, you may evaluate how the addition of Imax Corp to your portfolios can decrease your overall portfolio volatility.
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Is Imax Corp's industry 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 Imax Corp. If investors know Imax 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 Imax Corp 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 0.03 | Earnings Share 0.46 | Revenue Per Share 6.902 | Quarterly Revenue Growth (0.12) | Return On Assets 0.0411 |
The market value of Imax Corp is measured differently than its book value, which is the value of Imax that is recorded on the company's balance sheet. Investors also form their own opinion of Imax Corp's value that differs from its market value or its book value, called intrinsic value, which is Imax Corp'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 Imax Corp's market value can be influenced by many factors that don't directly affect Imax Corp'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 Imax Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Imax Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Imax Corp'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.