Imax Corp Stock Performance
| IMAX Stock | USD 24.34 0.51 2.05% |
The company retains a Market Volatility (i.e., Beta) of 0.77, which attests to possible diversification benefits within a given portfolio. 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. At this point, Imax Corp has a negative expected return of -0.0199%. Please make sure to check out Imax Corp's total risk alpha, as well as the relationship between the skewness and day median price , to decide if Imax Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Imax Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Imax Corp is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (1.69) | Five Day Return 1.12 | Year To Date Return (2.71) | Ten Year Return (29.47) | All Time Return 275.85 |
Last Split Factor 2:1 | Last Split Date 1997-05-27 |
1 | Disposition of 51383 shares by Richard Gelfond of Imax Corp subject to Rule 16b-3 | 01/02/2025 |
2 | Acquisition by Richard Gelfond of 62528 shares of Imax Corp subject to Rule 16b-3 | 01/06/2025 |
3 | Is Now The Time To Look At Buying IMAX Corporation | 01/08/2025 |
4 | Acquisition by Mark Welton of 22856 shares of Imax Corp subject to Rule 16b-3 | 01/29/2025 |
5 | IMAX Soars to Highest Grossing Chinese New Year Ever with 53 Million | 02/05/2025 |
6 | Mufasa, Gladiator 2 Lift Imax Quarterly Earnings as Company Predicts Record 2025 | 02/19/2025 |
7 | IMAX Corporation Q4 2024 Earnings Call Transcript | 02/20/2025 |
8 | IMAX Full Year 2024 Earnings Misses Expectations | 02/21/2025 |
9 | Disposition of 23000 shares by Eric Demirian of Imax Corp at 26.81 subject to Rule 16b-3 | 02/24/2025 |
10 | Star Wars Revenge Of The Sith Returning To Theaters For 20th Anniversary | 02/26/2025 |
11 | IMAX Corp to Participate in 37th Annual Roth Conference | 03/04/2025 |
12 | Acquisition by Fischer Jonathan of 16000 shares of Imax Corp subject to Rule 16b-3 | 03/07/2025 |
13 | Acquisition by Natasha Fernandes of 12988 shares of Imax Corp subject to Rule 16b-3 | 03/11/2025 |
14 | Alpine Woods Capital Investors LLC Decreases Stock Holdings in IMAX Co. | 03/14/2025 |
| Begin Period Cash Flow | 76.2 M |
Imax |
Imax Corp Relative Risk vs. Return Landscape
If you would invest 2,485 in Imax Corp on December 19, 2024 and sell it today you would lose (51.00) from holding Imax Corp or give up 2.05% of portfolio value over 90 days. Imax Corp is currently does not generate positive expected returns and assumes 1.7644% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Imax, and 99% 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 = -0.0113
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| Negative Returns | IMAX |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Imax Corp is not performing at its full potential. However, 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 Imax Corp 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 | 0.0904 | ||||
| Return On Asset | 0.0385 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 1.44 B | ||||
| Shares Outstanding | 53.02 M | ||||
| Price To Earning | 43.89 X | ||||
| Price To Book | 4.27 X | ||||
| Price To Sales | 3.74 X | ||||
| Revenue | 352.21 M | ||||
| Gross Profit | 193.6 M | ||||
| EBITDA | 111.28 M | ||||
| Net Income | 32.7 M | ||||
| Cash And Equivalents | 110.11 M | ||||
| Cash Per Share | 1.96 X | ||||
| Total Debt | 266.26 M | ||||
| Debt To Equity | 0.67 % | ||||
| Current Ratio | 3.57 X | ||||
| Book Value Per Share | 5.66 X | ||||
| Cash Flow From Operations | 70.84 M | ||||
| Earnings Per Share | 0.48 X | ||||
| Market Capitalization | 1.32 B | ||||
| Total Asset | 830.4 M | ||||
| Retained Earnings | (274.68 M) | ||||
| Working Capital | 246.94 M | ||||
| Current Asset | 504.03 M | ||||
| Current Liabilities | 232.24 M | ||||
About Imax Corp Performance
Evaluating Imax Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Imax Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Imax Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 73.99 | 116.17 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.09 | 0.09 |
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.| Imax Corp generated a negative expected return over the last 90 days | |
| Over 90.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Alpine Woods Capital Investors LLC Decreases Stock Holdings in IMAX Co. |
- 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.
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.