IMAX (Germany) Analysis
| IMA Stock | EUR 29.60 1.00 3.27% |
200 Day MA 26.92 | 50 Day MA 30.744 | Beta 0.368 |
IMAX has over 36.36 Million in debt which may indicate that it relies heavily on debt financing. The IMAX's current Short and Long Term Debt is estimated to increase to about 54.6 M, while Long Term Debt is projected to decrease to roughly 135.8 M. IMAX's financial risk is the risk to IMAX stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
IMAX's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. IMAX's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps IMAX Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect IMAX's stakeholders.
For many companies, including IMAX, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for IMAX Corporation, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, IMAX's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 5.4067 | Book Value 5.473 | Enterprise Value 1.7 B | Enterprise Value Ebitda 15.2004 | Price Sales 4.2948 |
Given that IMAX's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which IMAX is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of IMAX to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, IMAX is said to be less leveraged. If creditors hold a majority of IMAX's assets, the Company is said to be highly leveraged.
At this time, IMAX's Stock Based Compensation is most likely to increase significantly in the upcoming years. . IMAX Corporation is overvalued with Real Value of 25.37 and Hype Value of 29.6. The main objective of IMAX stock analysis is to determine its intrinsic value, which is an estimate of what IMAX Corporation is worth, separate from its market price. There are two main types of IMAX's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect IMAX's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of IMAX's stock to identify patterns and trends that may indicate its future price movements.
The IMAX stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and IMAX's ongoing operational relationships across important fundamental and technical indicators.
IMAX |
IMAX Stock Analysis Notes
About 19.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.89. IMAX had not issued any dividends in recent years. The entity had 2:1 split on the 21st of May 1997. IMAX Corporation, together with its subsidiaries, operates as an entertainment technology company that specializes in motion picture technologies and presentations worldwide. As per the transaction announced on August 8, 2019, IMAX Corporation operates as a subsidiary of bpost SANV. IMAX CORP operates under Media - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 660 people. To learn more about IMAX Corporation call Richard Gelfond at 905 403 6457 or check out https://www.imax.com.IMAX Quarterly Total Revenue |
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IMAX Investment Alerts
| IMAX generated a negative expected return over the last 90 days | |
| Over 85.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Implied Volatility Surging for IMAX Stock Options - Yahoo Finance |
IMAX Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IMAX's market, we take the total number of its shares issued and multiply it by IMAX's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.IMAX Profitablity
IMAX's profitability indicators refer to fundamental financial ratios that showcase IMAX's ability to generate income relative to its revenue or operating costs. If, let's say, IMAX is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, IMAX's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of IMAX's profitability requires more research than a typical breakdown of IMAX's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27. Management Efficiency
IMAX has return on total asset (ROA) of 0.0557 % which means that it generated a profit of $0.0557 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.124 %, meaning that it generated $0.124 on every $100 dollars invested by stockholders. IMAX's management efficiency ratios could be used to measure how well IMAX manages its routine affairs as well as how well it operates its assets and liabilities. At this time, IMAX's Net Tangible Assets are most likely to decrease significantly in the upcoming years. The IMAX's current Other Assets is estimated to increase to about 96.5 M, while Total Assets are projected to decrease to roughly 904.5 M.Leadership effectiveness at IMAX Corporation is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 16th of February 2026, IMAX owns the Semi Deviation of 2.3, market risk adjusted performance of 0.0503, and Downside Deviation of 2.87. IMAX Corporation technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out IMAX mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if IMAX Corporation is priced adequately, providing market reflects its prevailing price of 29.6 per share.IMAX Price Movement Analysis
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IMAX Outstanding Bonds
IMAX issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. IMAX uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IMAX bonds can be classified according to their maturity, which is the date when IMAX Corporation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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IMAX Predictive Daily Indicators
IMAX intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IMAX stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 29.6 | |||
| Day Typical Price | 29.6 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (1.00) |
IMAX Forecast Models
IMAX's time-series forecasting models are one of many IMAX's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IMAX's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.IMAX Debt to Cash Allocation
Many companies such as IMAX, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
IMAX Corporation has accumulated 36.36 M in total debt with debt to equity ratio (D/E) of 6.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. IMAX has a current ratio of 2.79, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist IMAX until it has trouble settling it off, either with new capital or with free cash flow. So, IMAX's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like IMAX sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IMAX to invest in growth at high rates of return. When we think about IMAX's use of debt, we should always consider it together with cash and equity.IMAX Total Assets Over Time
IMAX Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the IMAX's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of IMAX, which in turn will lower the firm's financial flexibility.IMAX Corporate Bonds Issued
Most IMAX bonds can be classified according to their maturity, which is the date when IMAX Corporation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
IMAX Long Term Debt
Long Term Debt |
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About IMAX Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how IMAX prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling IMAX shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as IMAX. By using and applying IMAX Stock analysis, traders can create a robust methodology for identifying IMAX entry and exit points for their positions.
IMAX Corporation, together with its subsidiaries, operates as an entertainment technology company that specializes in motion picture technologies and presentations worldwide. As per the transaction announced on August 8, 2019, IMAX Corporation operates as a subsidiary of bpost SANV. IMAX CORP operates under Media - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 660 people.
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When running IMAX's price analysis, check to measure IMAX'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 is operating at the current time. Most of IMAX's value examination focuses on studying past and present price action to predict the probability of IMAX'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's price. Additionally, you may evaluate how the addition of IMAX to your portfolios can decrease your overall portfolio volatility.
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