Imax Corp Stock Performance
| IMAX Stock | USD 28.42 0.12 0.42% |
On a scale of 0 to 100, Imax Corp holds a performance score of 17. The company retains a Market Volatility (i.e., Beta) of 0.37, 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. Please check Imax Corp's standard deviation, expected short fall, relative strength index, 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
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Imax Corp are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of fairly conflicting 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 (0.43) | Five Day Return 5.1 | Year To Date Return 13.18 | Ten Year Return (26.58) | All Time Return 337.23 |
Last Split Factor 2:1 | Last Split Date 1997-05-27 |
1 | Disposition of 14325 shares by Robert Lister of Imax Corp subject to Rule 16b-3 | 05/06/2025 |
2 | Have Insiders Sold IMAX Shares Recently | 05/21/2025 |
3 | IMAX Expands Share Repurchase Program by 100 Million IMAX Stock News | 06/12/2025 |
4 | IMAX Might Have The Makings Of A Multi-Bagger | 06/23/2025 |
5 | Imax Corp Shares Down 3.18 percent on Jul 7 | 07/07/2025 |
6 | Roth Capital Reiterates Buy Rating for IMAX with Price Target at 36 IMAX Stock News | 07/09/2025 |
7 | IMAX Rosenblatt Maintains Buy Rating with 35 Price Target IMAX Stock News | 07/11/2025 |
8 | IMAX Soars To 30.4 Million Global Opening for Superman IMA | 07/14/2025 |
9 | IMAX Announces Renewal and Expansion of Credit Facility to 375 Million IMAX Stock News | 07/15/2025 |
10 | HOYTS Cinemas and IMAX Relaunch Partnership with Up to Five New IMAX With Laser Locations ... | 07/16/2025 |
11 | 3 Profitable Stocks Worth Your Attention | 07/18/2025 |
| Begin Period Cash Flow | 76.2 M | |
| Total Cashflows From Investing Activities | -41.2 M |
Imax Corp Relative Risk vs. Return Landscape
If you would invest 2,234 in Imax Corp on April 20, 2025 and sell it today you would earn a total of 608.00 from holding Imax Corp or generate 27.22% return on investment over 90 days. Imax Corp is currently generating 0.4047% in daily expected returns and assumes 1.7912% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Imax, and 92% 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 = 0.2259
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| Small Returns | IMAX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.79 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.4 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Imax Corp is performing at about 17% 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 | 0.0987 | ||||
| Return On Asset | 0.0414 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 1.68 B | ||||
| Shares Outstanding | 53.74 M | ||||
| Price To Earning | 43.89 X | ||||
| Price To Book | 5.00 X | ||||
| Price To Sales | 4.25 X | ||||
| Revenue | 352.21 M | ||||
| Gross Profit | 199.92 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 | 5.57 X | ||||
| Cash Flow From Operations | 70.84 M | ||||
| Earnings Per Share | 0.46 X | ||||
| Market Capitalization | 1.53 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.| Over 91.0% of the company shares are owned by institutional investors | |
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- 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.