IMAX Value Score

3

24

15

Limited Growth
  • AI analysis rates IMAX  with a higher value score of 4.
  • It is mainly due to  adequate operating cash flow, along with adequate safety shown in the balance sheet.
  • Over the past 3 months, IMAX has maintained a consecutive value rating of 4.0, slightly higher than the rating of 3.1 over the past 3 years, indicating higher 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 2024/5/21 (Quarterly Update)

IMAX Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales 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 2024/5/21 (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.

Entry
Exit

The Backtest Result of IMAX from 2007/01 till Now

176.10%
Cumulative Return
6.11%
Annual Return
26.69%
Volatility
0.23
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 May, 2024. (Total Trades: 6)

IMAXSectorUS Overall Market
Wining Rate67%55%56%
Avg Return22%56.7%57%
Avg Profit38.3%133%130%
Avg Loss-10.5%-36%-35.6%
Avg Risk-Reward Ratio365.5%369.2%364.8%

Update to 2024/5/21 (Daily Update)

Top 10 High Relevance to IMAX Value Score