Imax Corp Stock Alpha and Beta Analysis
| IMAX Stock | USD 25.25 0.06 0.24% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Imax Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Imax Corp over a specified time horizon. Remember, high Imax Corp's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Imax Corp's market risk premium analysis include:
Beta 0.29 | Alpha 0.25 | Risk 2.52 | Sharpe Ratio 0.11 | Expected Return 0.28 |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Imax |
Imax Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Imax Corp market risk premium is the additional return an investor will receive from holding Imax Corp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Imax Corp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Imax Corp's performance over market.| α | 0.25 | β | 0.29 |
Imax Corp expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Imax Corp's Buy-and-hold return. Our buy-and-hold chart shows how Imax Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Imax Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how Imax Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Imax Corp shares will generate the highest return on investment. By understating and applying Imax Corp stock market price indicators, traders can identify Imax Corp position entry and exit signals to maximize returns.
Imax Corp Return and Market Media
The median price of Imax Corp for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 21.0 with a coefficient of variation of 8.42. The daily time series for the period is distributed with a sample standard deviation of 1.82, arithmetic mean of 21.62, and mean deviation of 1.51. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 10000 shares by Richard Gelfond of Imax Corp subject to Rule 16b-3 | 08/30/2024 |
2 | Acquisition by Golden Michele of 9383 shares of Imax Corp subject to Rule 16b-3 | 09/09/2024 |
3 | ELEVATE ENTERTAINMENT GROUP AADE IMAX CON AUDITORIOS LSER A LOS CINES DEL MUNDO DEL ESPECTCULO BAYTOWN Y AL MUNDO DEL ESPECTCULO CINEMA LIBERTY LAKES | 09/13/2024 |
4 | Acquisition by Robert Lister of 12957 shares of Imax Corp subject to Rule 16b-3 | 09/17/2024 |
5 | Insider Trading | 10/21/2024 |
6 | Imax Corp Stock Price Up 3.24 percent on Oct 30 | 10/30/2024 |
7 | IMAX Q3 2024 Earnings Call Transcript | 10/31/2024 |
8 | IMAX Receives Outperform Rating from Barrington Research | 11/01/2024 |
9 | Investing in Imax Dont Miss Assessing Its International Revenue Trends | 11/04/2024 |
10 | After Leaping 26 percent IMAX Corporation Shares Are Not Flying Under The Radar | 11/07/2024 |
11 | IMAX Corporations Intrinsic Value Is Potentially 86 percent Above Its Share Price | 11/18/2024 |
12 | IMAX stock soars to 52-week high, reaches 25.29 - Investing.com India | 11/22/2024 |
About Imax Corp Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Imax or other stocks. Alpha measures the amount that position in Imax Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 0.001036 | 6.31E-4 | Price To Sales Ratio | 2.18 | 2.97 |
Imax Corp Upcoming Company Events
As portrayed in its financial statements, the presentation of Imax Corp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Imax Corp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Imax Corp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Imax Corp. Please utilize our Beneish M Score to check the likelihood of Imax Corp's management manipulating its earnings.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Imax Corp
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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.