Imax Corp Stock Market Outlook
| IMAX Stock | USD 36.49 0.15 0.41% |
Slightly above 56% of all Imax Corp's investors are looking to take a long position. The analysis of overall sentiment of trading Imax Corp stock suggests that some investors are interested 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.
Comfort Level 56
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Imax Corp's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Imax Corp.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentDisposing |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Imax Corp is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Imax Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Imax Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Imax Corp Advice
The Imax recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Imax Corp. Macroaxis does not own or have any residual interests in Imax Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Imax Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Soft | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Imax Corp has a Risk Adjusted Performance of 0.0585, Jensen Alpha of 0.138, Total Risk Alpha of (0.10), Sortino Ratio of 0.027 and Treynor Ratio of 1.79Imax Corp investment recommendation module can be used to check and cross-verify current trade recommendations provided by analysts evaluating the entity's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Imax Corp is not overpriced, please check out all Imax Corp fundamentals, including its cash and equivalents, target price, and the relationship between the price to sales and book value per share . Given that Imax Corp has a price to earning of 43.89 X, we strongly advise you to confirm Imax Corp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.
Imax Corp Trading Alerts and Improvement Suggestions
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Technical Breakout Setup Points to IMAX CORP - Chartmill |
Imax Corp Returns Distribution Density
The distribution of Imax Corp's historical returns is an attempt to chart the uncertainty of Imax Corp's future price movements. The chart of the probability distribution of Imax Corp daily returns describes the distribution of returns around its average expected value. We use Imax Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Imax Corp returns is essential to provide solid investment analysis for Imax Corp.
| Mean Return | 0.15 | Value At Risk | -3.31 | Potential Upside | 3.42 | Standard Deviation | 2.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Imax Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Imax Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Imax Corp, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Imax Corp back and forth among themselves.
| Shares | Goldman Sachs Group Inc | 2025-06-30 | 805 K | Ion Asset Management Ltd. | 2025-06-30 | 777.8 K | Driehaus Capital Management Llc | 2025-06-30 | 754.3 K | Primecap Management Company | 2025-06-30 | 751.6 K | Amvescap Plc. | 2025-06-30 | 746.9 K | Wells Fargo & Co | 2025-06-30 | 713.1 K | Mizuho Markets Americas Llc | 2025-06-30 | 662.3 K | Vanguard Group Inc | 2025-06-30 | 616.8 K | Franklin Resources Inc | 2025-06-30 | 611.7 K | Orbis Allan Gray Ltd | 2025-06-30 | 5.1 M | Macquarie Group Ltd | 2025-06-30 | 4.9 M |
Imax Corp Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | 11.5M | (5.5M) | (285K) | (1.5M) | (1.4M) | (1.3M) | |
| Change In Cash | (127.7M) | (92.3M) | (21.2M) | 24.4M | 28.1M | 29.5M | |
| Free Cash Flow | (11.7M) | (15.3M) | 25.8M | 29.6M | 34.1M | 35.8M | |
| Depreciation | 56.1M | 56.7M | 60.0M | 65.5M | 75.3M | 39.7M | |
| Other Non Cash Items | (4.8M) | 19.9M | 5.2M | 2.1M | 2.4M | 2.5M | |
| Capital Expenditures | 17.8M | 32.6M | 32.8M | 41.2M | 47.4M | 28.1M | |
| Net Income | (9.6M) | (19.9M) | 33.1M | 32.7M | 37.6M | 39.5M | |
| End Period Cash Flow | 189.7M | 97.4M | 76.2M | 100.6M | 115.7M | 94.2M | |
| Dividends Paid | 2.4M | 4.2M | 883K | 2.7M | 3.1M | 3.0M | |
| Change To Netincome | 14.5M | 57.1M | 34.6M | 15.5M | 17.8M | 23.8M | |
| Net Borrowings | (80.3M) | 32.0M | (13.7M) | 11.6M | 13.4M | 18.2M | |
| Investments | 17.8M | (53.3M) | (31.5M) | (41.2M) | (37.1M) | (38.9M) |
Imax Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Imax Corp or Entertainment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Imax Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Imax stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 2.40 | |
Ir | Information ratio | 0.03 |
Imax Corp Volatility Alert
Imax Corp currently demonstrates below-average downside deviation. It has Information Ratio of 0.03 and Jensen Alpha of 0.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Imax Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Imax Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Imax Corp Fundamentals Vs Peers
Comparing Imax Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Imax Corp's direct or indirect competition across all of the common fundamentals between Imax Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Imax Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Imax Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Imax Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Imax Corp to competition |
| Fundamentals | Imax Corp | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0557 | -0.14 |
| Profit Margin | 0.10 % | (1.27) % |
| Operating Margin | 0.27 % | (5.51) % |
| Current Valuation | 2.07 B | 16.62 B |
| Shares Outstanding | 53.8 M | 571.82 M |
| Shares Owned By Insiders | 19.00 % | 10.09 % |
| Shares Owned By Institutions | 92.49 % | 39.21 % |
| Number Of Shares Shorted | 5.27 M | 4.71 M |
| Price To Earning | 43.89 X | 28.72 X |
| Price To Book | 5.59 X | 9.51 X |
| Price To Sales | 5.18 X | 11.42 X |
| Revenue | 352.21 M | 9.43 B |
| Gross Profit | 225.81 M | 27.38 B |
| EBITDA | 111.28 M | 3.9 B |
| Net Income | 32.7 M | 570.98 M |
| Cash And Equivalents | 110.11 M | 2.7 B |
| Cash Per Share | 1.96 X | 5.01 X |
| Total Debt | 278.12 M | 5.32 B |
| Debt To Equity | 0.67 % | 48.70 % |
| Current Ratio | 3.57 X | 2.16 X |
| Book Value Per Share | 6.50 X | 1.93 K |
| Cash Flow From Operations | 70.84 M | 971.22 M |
| Short Ratio | 4.04 X | 4.00 X |
| Earnings Per Share | 0.71 X | 3.12 X |
| Price To Earnings To Growth | 0.89 X | 4.89 X |
| Target Price | 44.09 | |
| Number Of Employees | 700 | 18.84 K |
| Beta | 0.37 | -0.15 |
| Market Capitalization | 1.96 B | 19.03 B |
| Total Asset | 830.4 M | 29.47 B |
| Retained Earnings | (274.68 M) | 9.33 B |
| Working Capital | 246.94 M | 1.48 B |
Note: Disposition of 2652 shares by Natasha Fernandes of Imax Corp at 22.49 subject to Rule 16b-3 [view details]
Imax Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Imax . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 25676.15 | |||
| Daily Balance Of Power | 0.1376 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 36.75 | |||
| Day Typical Price | 36.66 | |||
| Price Action Indicator | (0.18) | |||
| Period Momentum Indicator | 0.15 |
Imax Corp Target Price Consensus
Imax target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Imax Corp's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 11 | Strong Buy |
Most Imax analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Imax stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Imax Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationImax Corp Target Price Projection
Imax Corp's current and average target prices are 36.49 and 44.09, respectively. The current price of Imax Corp is the price at which Imax Corp is currently trading. On the other hand, Imax Corp's target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Imax Corp Market Quote on 11th of February 2026
Target Price
Analyst Consensus On Imax Corp Target Price
Imax Corp Analyst Ratings
Imax Corp's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Imax Corp stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Imax Corp's financials, market performance, and future outlook by experienced professionals. Imax Corp's historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About Imax Corp Buy or Sell Advice
When is the right time to buy or sell Imax Corp? Buying financial instruments such as Imax Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 40 constituents at this time.
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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.