Imax Corp Financials
Based on the analysis of Imax Corp's profitability, liquidity, and operating efficiency, Imax Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.
Understanding current and past Imax Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Imax Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Imax Corp's assets may result in an increase in income on the income statement.
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.
Imax Corp Stock Summary
Imax Corp competes with Lionsgate Studios, Madison Square, Cimpress, Nextnav Acquisition, and AMC Entertainment. IMAX Corporation, together with its subsidiaries, operates as an entertainment technology company worldwide. IMAX Corporation was founded in 1967 and is headquartered in Mississauga, Canada. Imax Corp operates under Entertainment classification in the United States and is traded on New York Stock Exchange. It employs 665 people.Specialization | Communication Services, Media & Entertainment |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | CA45245E1097 |
| Business Address | 2525 Speakman Drive, |
| Sector | Entertainment |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.imax.com |
| Phone | 905 403 6457 |
| Currency | USD - US Dollar |
Imax Corp Key Financial Ratios
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0557 | ||||
| Target Price | 44.09 | ||||
| Number Of Employees | 700 | ||||
| Beta | 0.37 |
Imax Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Imax Corp's current stock value. Our valuation model uses many indicators to compare Imax Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Imax Corp competition to find correlations between indicators driving Imax Corp's intrinsic value. More Info.Imax Corp is rated fifth overall in return on equity category among its peers. It is rated third overall in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Imax Corp is roughly 2.23 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Imax Corp's earnings, one of the primary drivers of an investment's value.Imax Corp Thematic Clasifications
Imax Corp is part of Compulsion investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Addiction driven consumer products and services. Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol
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| Compulsion | View |
Imax Corp February 19, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Imax Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Imax Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Imax Corp based on widely used predictive technical indicators. In general, we focus on analyzing Imax Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Imax Corp's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.3 | |||
| Information Ratio | 0.0162 | |||
| Maximum Drawdown | 13.79 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 3.51 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Tools for Imax Stock
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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