Is Imax Corp Stock a Good Investment?
Imax Corp Investment Advice | IMAX |
- Examine Imax Corp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Imax Corp's leadership team and their track record. Good management can help Imax Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Consumer Goods space and any emerging trends that could impact Imax Corp's business and its evolving consumer preferences.
- Compare Imax Corp's performance and market position to its competitors. Analyze how Imax Corp is positioned in terms of product offerings, innovation, and market share.
- Check if Imax Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Imax Corp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Imax Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Imax Corp is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Imax Corp Stock
Researching Imax Corp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 20.0% of the company shares are held by company insiders. The book value of Imax Corp was currently reported as 5.66. The company has Price/Earnings To Growth (PEG) ratio of 0.89. Imax Corp had not issued any dividends in recent years. The entity had 2:1 split on the 27th of May 1997.
To determine if Imax Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Imax Corp's research are outlined below:
| Over 90.0% of the company shares are owned by institutional investors |
Imax Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Imax Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Imax Corp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Imax Corp's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.32 B.Imax Corp's profitablity analysis
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.Determining Imax Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if Imax Corp is a good buy. For example, gross profit margin measures Imax Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Imax Corp's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Imax Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Imax Corp. Check Imax Corp's Beneish M Score to see the likelihood of Imax Corp's management manipulating its earnings.
Basic technical analysis of Imax Stock
As of the 20th of March, Imax Corp retains the Market Risk Adjusted Performance of (0.17), downside deviation of 1.78, and Risk Adjusted Performance of 0.0565. Imax Corp technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Imax Corp's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Imax Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Imax Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Imax Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Imax Corp's Outstanding Corporate Bonds
Imax Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Imax Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Imax bonds can be classified according to their maturity, which is the date when Imax Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand Imax Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Imax Corp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0565 | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 1.45 | |||
| Semi Deviation | 1.65 | |||
| Downside Deviation | 1.78 | |||
| Coefficient Of Variation | 1735.01 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.74 | |||
| Information Ratio | 0.0912 | |||
| Jensen Alpha | 0.0589 | |||
| Total Risk Alpha | 0.2648 | |||
| Sortino Ratio | 0.0991 | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 7.94 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 3.35 | |||
| Downside Variance | 3.17 | |||
| Semi Variance | 2.73 | |||
| Expected Short fall | (1.56) | |||
| Skewness | 0.5799 | |||
| Kurtosis | 1.14 |
| Risk Adjusted Performance | 0.0565 | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 1.45 | |||
| Semi Deviation | 1.65 | |||
| Downside Deviation | 1.78 | |||
| Coefficient Of Variation | 1735.01 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.74 | |||
| Information Ratio | 0.0912 | |||
| Jensen Alpha | 0.0589 | |||
| Total Risk Alpha | 0.2648 | |||
| Sortino Ratio | 0.0991 | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 7.94 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 3.35 | |||
| Downside Variance | 3.17 | |||
| Semi Variance | 2.73 | |||
| Expected Short fall | (1.56) | |||
| Skewness | 0.5799 | |||
| Kurtosis | 1.14 |
Consider Imax Corp's intraday indicators
Imax Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Imax Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Imax Corp time-series forecasting models is one of many Imax Corp's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Imax Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Imax Stock media impact
Far too much social signal, news, headlines, and media speculation about Imax Corp that are available to investors today. That information is available publicly through Imax media outlets and privately through word of mouth or via Imax internal channels. However, regardless of the origin, that massive amount of Imax data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Imax Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Imax Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Imax Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Imax Corp alpha.
Imax Corp Corporate Directors
| Kevin Douglas | Independent Director | Profile | |
| Dana Settle | Independent Director | Profile | |
| Eric Demirian | Independent Director | Profile | |
| Neil Braun | Independent Director | Profile |
Additional 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.