IMAX Might Have The Makings Of A Multi-Bagger
| IMAX Stock | USD 29.23 0.07 0.24% |
Slightly above 61% of Imax Corp's investor base is looking to short. The analysis of overall sentiment of trading Imax Corp stock suggests that many investors are alarmed at this time. Imax Corp's investing sentiment can be driven by a variety of factors including economic data, Imax Corp's earnings reports, geopolitical events, and overall market trends.
Did you know there are some financial metrics that can provide clues of a potential multi-bagger Typically, well want...
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Imax Corp Fundamental Analysis
We analyze Imax Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Imax Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Imax Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Number Of Shares Shorted
Number Of Shares Shorted Comparative Analysis
Imax Corp is currently under evaluation in number of shares shorted category among its peers. Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Imax Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Imax Corp stock to make a market-neutral strategy. Peer analysis of Imax Corp could also be used in its relative valuation, which is a method of valuing Imax Corp by comparing valuation metrics with similar companies.
Peers
Imax Corp Related Equities
| FUN | Six Flags | 8.11 | ||||
| AMCX | AMC Networks | 0.96 | ||||
| NWSA | News Corp | 0.31 | ||||
| FWONA | Liberty Media | 0.17 | ||||
| CNK | Cinemark Holdings | 0.86 | ||||
| WMG | Warner Music | 1.00 | ||||
| MCS | Marcus | 1.43 | ||||
| LYV | Live Nation | 2.12 | ||||
| PLAY | Dave Busters | 3.54 |
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.