Imax Corp Stock Price on February 16, 2021
| IMAX Stock | USD 17.44 0.29 1.69% |
Below is the normalized historical share price chart for Imax Corp extending back to June 10, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Imax Corp stands at 17.44, as last reported on the 24th of April, with the highest price reaching 17.46 and the lowest price hitting 17.04 during the day.
If you're considering investing in Imax Stock, it is important to understand the factors that can impact its price. Imax Corp appears to be not too volatile, given 3 months investment horizon. Imax Corp holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16% return per unit of risk over the last 3 months. We have found thirty technical indicators for Imax Corp, which you can use to evaluate the volatility of the firm. Please utilize Imax Corp's Risk Adjusted Performance of 0.1061, downside deviation of 1.71, and Market Risk Adjusted Performance of 1.25 to validate if our risk estimates are consistent with your expectations.
Other Stockholder Equity is likely to rise to about 607 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 195.5 M in 2024. . At this time, Imax Corp's Price To Sales Ratio is fairly stable compared to the past year. Price To Operating Cash Flows Ratio is likely to rise to 26.24 in 2024, whereas Price Earnings Ratio is likely to drop 30.59 in 2024. Imax Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of June 1994 | 200 Day MA 16.9008 | 50 Day MA 16.192 | Beta 1.239 |
Imax |
Sharpe Ratio = 0.163
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Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Imax Corp is performing at about 12% 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.
Price Book 3.1851 | Enterprise Value Ebitda 9.2585 | Price Sales 2.321 | Shares Float 42.8 M | Wall Street Target Price 22.06 |
Imax Corp Valuation on February 16, 2021
It is possible to determine the worth of Imax Corp on a given historical date. On February 16, 2021 Imax was worth 16.76 at the beginning of the trading date compared to the closed value of 16.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Imax Corp stock. Still, in general, we apply an absolute valuation method to find Imax Corp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Imax Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Imax Corp's related companies.
| Open | High | Low | Close | Volume | |
04/11/2022 | 16.76 | 17.09 | 16.69 | 16.78 | 687,000 |
| 16.85 | 17.30 | 16.69 | 16.92 | 584,800 |
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Imax Corp Trading Date Momentum on February 16, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Imax Corp Fundamentals Correlations and Trends
By evaluating Imax Corp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Imax Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Imax financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Imax Corp Stock history
Imax Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Imax is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Imax Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Imax Corp stock prices may prove useful in developing a viable investing in Imax Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 55.1 M | 54.1 M | |
| Net Loss | -20.5 M | -19.5 M |
Imax Corp Quarterly Net Working Capital |
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Imax Corp Stock Technical Analysis
Imax Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Imax Corp Period Price Range
Low | April 11, 2022
| High |
16.76 | 16.78 |
Imax Corp April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Imax Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Imax Corp shares will generate the highest return on investment. By undertsting and applying Imax Corp stock market strength indicators, traders can identify Imax Corp entry and exit signals to maximize returns
Imax Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Imax Corp's price direction in advance. Along with the technical and fundamental analysis of Imax Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Imax to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1061 | |||
| Jensen Alpha | 0.3088 | |||
| Total Risk Alpha | 0.0372 | |||
| Sortino Ratio | 0.1437 | |||
| Treynor Ratio | 1.24 |
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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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Imax Stock analysis
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.