IMAX Value Score
3
24
15
- AI analysis rates IMAX with a medium value score of 3.
- It is mainly due to stable operating cash flow, but with concerns regarding lower ROE.
- Over the past 3 months, IMAX has maintained an average value rating of 2.3, slightly lower than the rating of 3.2 over the past 3 years, indicating lower growth opportunities for enterprise value.
- Compared to all stocks in the Consumer Cyclical sector, IMAX has a medium value rating.
IMAX Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2023/07/13 (Weekly Update)
IMAX Financial Forecast
Unit : USD
Update to 2024/7/27 (Quarterly Update)
IMAX Earnings Table
Unit : USD
| QTR | EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | 0.15 | -6.3% | 54.6% | 79.12M | -9% | 1.2% | 4.1% |
| 2023Q4 | 0.17 | -10.5% | 242.5% | 86.02M | -12.3% | 0.2% | 2.9% |
| 2023Q3 | 0.35 | 800% | 55.3% | 103.9M | 51.1% | 3.2% | 11.5% |
| 2023Q2 | 0.26 | 271.4% | 64.6% | 97.98M | 32.5% | 13.2% | 8.5% |
| 2023Q1 | 0.16 | 214.3% | 21% | 86.95M | 44.8% | 9.4% | 2.8% |
Update to 2024/7/27 (Quarterly Update)
IMAX Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
IMAX Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
The Backtest Result of IMAX from 2007/01 till Now
- -13.42%
- Cumulative Return
- -0.82%
- Annual Return
- 31.50%
- Volatility
- -0.03
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to July, 2024. (Total Trades: 4)
| IMAX | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 25% | 52% | 56% |
| Avg Return | 1.8% | 68.5% | 77.2% |
| Avg Profit | 39.9% | 162.1% | 166.4% |
| Avg Loss | -11% | -34.7% | -34.5% |
| Avg Risk-Reward Ratio | 364.1% | 467.8% | 482.5% |
Update to 2024/7/27 (Daily Update)