Imax Corp Stock Price on August 2, 2024
| IMAX Stock | USD 25.18 0.47 1.90% |
Below is the normalized historical share price chart for Imax Corp extending back to June 10, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Imax Corp stands at 25.18, as last reported on the 22nd of November, with the highest price reaching 25.18 and the lowest price hitting 24.53 during the day.
If you're considering investing in Imax Stock, it is important to understand the factors that can impact its price. Imax Corp appears to be very steady, given 3 months investment horizon. Imax Corp holds Efficiency (Sharpe) Ratio of 0.0855, which attests that the entity had a 0.0855% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Imax Corp, which you can use to evaluate the volatility of the firm. Please utilize Imax Corp's Downside Deviation of 1.94, market risk adjusted performance of 1.29, and Risk Adjusted Performance of 0.0974 to validate if our risk estimates are consistent with your expectations.
Other Stockholder Equity is likely to rise to about 607 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 195.5 M in 2024. . At this time, Imax Corp's Price To Sales Ratio is fairly stable compared to the past year. Price To Operating Cash Flows Ratio is likely to rise to 26.24 in 2024, whereas Price Earnings Ratio is likely to drop 30.59 in 2024. Imax Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of June 1994 | 200 Day MA 18.44 | 50 Day MA 21.6012 | Beta 1.225 |
Imax |
Sharpe Ratio = 0.0855
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| Small Returns | IMAX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Imax Corp is performing at about 6% 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.
Price Book 4.5086 | Enterprise Value Ebitda 14.5454 | Price Sales 3.7672 | Shares Float 42.5 M | Wall Street Target Price 26.0909 |
Imax Corp Valuation on August 2, 2024
It is possible to determine the worth of Imax Corp on a given historical date. On August 2, 2024 Imax was worth 20.99 at the beginning of the trading date compared to the closed value of 21.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Imax Corp stock. Still, in general, we apply an absolute valuation method to find Imax Corp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Imax Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Imax Corp's related companies.
| Open | High | Low | Close | Volume | |
| 20.98 | 21.45 | 20.81 | 21.18 | 1,232,232 | |
08/02/2024 | 20.99 | 21.62 | 20.83 | 21.30 | 1,595,958 |
| 20.52 | 21.19 | 20.32 | 20.76 | 770,271 |
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Imax Corp Trading Date Momentum on August 2, 2024
| On August 05 2024 Imax Corp was traded for 20.76 at the closing time. The top price for the day was 21.19 and the lowest listed price was 20.32 . The trading volume for the day was 770.3 K. The trading history from August 5, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.54% . The trading delta at closing time against the current closing price is 6.29% . |
Imax Corp Fundamentals Correlations and Trends
By evaluating Imax Corp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Imax Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Imax financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Imax Corp Stock history
Imax Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Imax is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Imax Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Imax Corp stock prices may prove useful in developing a viable investing in Imax Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 55.1 M | 54.1 M | |
| Net Loss | -20.5 M | -19.5 M |
Imax Corp Quarterly Net Working Capital |
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Imax Corp Stock Technical Analysis
Imax Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Imax Corp Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Imax Corp cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Imax Corp November 22, 2024 Market Strength
Market strength 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 undertsting and applying Imax Corp stock market strength indicators, traders can identify Imax Corp entry and exit signals to maximize returns
Imax Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Imax Corp's price direction in advance. Along with the technical and fundamental analysis of Imax Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Imax to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0974 | |||
| Jensen Alpha | 0.2659 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0971 | |||
| Treynor Ratio | 1.28 |
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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.