Imax Corp Stock Price Prediction
| IMAX Stock | USD 24.71 0.06 0.24% |
Oversold Vs Overbought
70
Oversold | Overbought |
Quarterly Earnings Growth 0.184 | EPS Estimate Next Quarter 0.45 | EPS Estimate Current Year 1.1277 | EPS Estimate Next Year 1.3093 | Wall Street Target Price 26.0909 |
Using Imax Corp hype-based prediction, you can estimate the value of Imax Corp from the perspective of Imax Corp response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Imax Corp to buy its stock at a price that has no basis in reality. In that case, they are not buying Imax because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Imax Corp after-hype prediction price | USD 25.22 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Imax |
Imax Corp After-Hype Price Prediction Density Analysis
As far as predicting the price of Imax Corp at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Imax Corp or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Imax Corp, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Imax Corp Estimiated After-Hype Price Volatility
In the context of predicting Imax Corp's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Imax Corp's historical news coverage. Imax Corp's after-hype downside and upside margins for the prediction period are 22.70 and 27.74, respectively. We have considered Imax Corp's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Imax Corp is very steady at this time. Analysis and calculation of next after-hype price of Imax Corp is based on 3 months time horizon.
Imax Corp Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Imax Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Imax Corp backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Imax Corp, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.22 | 2.52 | 0.51 | 0.01 | 10 Events / Month | 9 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
24.71 | 25.22 | 2.06 |
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Imax Corp Hype Timeline
Imax Corp is currently traded for 24.71. The entity has historical hype elasticity of 0.51, and average elasticity to hype of competition of 0.01. Imax is forecasted to increase in value after the next headline, with the price projected to jump to 25.22 or above. The average volatility of media hype impact on the company the price is about 109.57%. The price jump on the next news is projected to be 2.06%, whereas the daily expected return is currently at 0.22%. The volatility of related hype on Imax Corp is about 5600.0%, with the expected price after the next announcement by competition of 24.72. Imax Corp currently holds 252.06 M in liabilities with Debt to Equity (D/E) ratio of 0.67, which is about average as compared to similar companies. Given the investment horizon of 90 days the next forecasted press release will be in about 10 days. Check out Imax Corp Basic Forecasting Models to cross-verify your projections.Imax Corp Related Hype Analysis
Having access to credible news sources related to Imax Corp's direct competition is more important than ever and may enhance your ability to predict Imax Corp's future price movements. Getting to know how Imax Corp's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Imax Corp may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| MCS | Marcus | 0.25 | 8 per month | 0.25 | 0.28 | 4.33 | (1.58) | 12.63 | |
| PLAY | Dave Busters Entertainment | 1.00 | 10 per month | 2.80 | (0) | 5.35 | (4.57) | 14.95 | |
| AMCX | AMC Networks | (0.78) | 7 per month | 0.00 | (0.03) | 6.36 | (5.20) | 16.63 | |
| NWSA | News Corp A | 0.20 | 11 per month | 1.24 | (0) | 1.73 | (1.68) | 6.51 | |
| FWONA | Liberty Media | 1.21 | 10 per month | 1.40 | 0.03 | 2.10 | (1.69) | 8.37 | |
| WMG | Warner Music Group | (0.21) | 11 per month | 1.64 | 0.02 | 1.70 | (2.03) | 6.01 | |
| FOX | Fox Corp Class | (0.18) | 9 per month | 0.74 | 0.12 | 2.71 | (1.15) | 7.28 | |
| NWS | News Corp B | (0.03) | 9 per month | 1.12 | 0.05 | 1.77 | (1.64) | 6.61 | |
| RDIB | Reading International B | (0.61) | 5 per month | 0.00 | (0.13) | 7.76 | (8.62) | 37.87 | |
| RSVR | Reservoir Media | (0.40) | 5 per month | 2.10 | 0.09 | 3.87 | (3.81) | 9.49 |
Imax Corp Additional Predictive Modules
Most predictive techniques to examine Imax price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Imax using various technical indicators. When you analyze Imax charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Imax Corp Predictive Indicators
The successful prediction of Imax Corp stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Imax Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Imax Corp based on analysis of Imax Corp hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Imax Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Imax Corp's related companies. | 2023 | 2024 (projected) | Dividend Yield | 0.001036 | 6.31E-4 | Price To Sales Ratio | 2.18 | 2.97 |
Story Coverage note for Imax Corp
The number of cover stories for Imax Corp depends on current market conditions and Imax Corp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Imax Corp is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Imax Corp's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Imax Corp Short Properties
Imax Corp's future price predictability will typically decrease when Imax Corp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Imax Corp often depends not only on the future outlook of the potential Imax Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Imax Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 55.1 M | |
| Cash And Short Term Investments | 76.2 M |
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.