Imax Corp Stock Short Ratio

IMAX Stock

USD 16.71 0.33 2.01%

Imax Corp fundamentals help investors to digest information that contributes to Imax Corp's financial success or failures. It also enables traders to predict the movement of Imax Stock. The fundamental analysis module provides a way to measure Imax Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Imax Corp stock.

Short Long Term Debt Total Total Assets

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Imax Corp Company Short Ratio Analysis

Imax Corp's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Imax Corp Short Ratio

3.92 X

Most of Imax Corp's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Imax Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Imax Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Imax Corp is extremely important. It helps to project a fair market value of Imax Stock properly, considering its historical fundamentals such as Short Ratio. Since Imax Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Imax Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Imax Corp's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Short Term Investments	Long Term Debt	Good Will	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.78	-0.29	-0.22	0.51	0.84	0.63	0.94	0.34	0.15	0.87	-0.58	-0.03	-0.3	0.93	0.3	0.65	0.89	-0.56	0.38	0.43	0.32	0.35	-0.26	0.0
Total Stockholder Equity	0.78		-0.77	0.38	0.46	0.65	0.02	0.76	0.02	0.37	0.82	-0.52	-0.56	-0.6	0.67	0.61	0.9	0.56	-0.23	0.4	0.12	-0.3	0.24	-0.14	0.38
Net Debt	-0.29	-0.77		-0.84	-0.11	-0.16	0.47	-0.39	0.08	-0.45	-0.38	0.08	0.66	0.6	-0.14	-0.71	-0.69	0.01	-0.29	-0.29	0.0	0.7	-0.33	0.06	-0.72
Retained Earnings	-0.22	0.38	-0.84		-0.14	-0.27	-0.82	-0.13	-0.28	0.52	-0.09	0.26	-0.66	-0.38	-0.27	0.55	0.37	-0.46	0.55	0.2	-0.24	-0.9	0.15	0.01	0.75
Accounts Payable	0.51	0.46	-0.11	-0.14		0.49	0.25	0.35	0.1	-0.02	0.7	-0.73	-0.41	-0.32	0.45	0.04	0.27	0.36	-0.19	0.02	0.07	0.0	-0.03	-0.21	0.03
Net Receivables	0.84	0.65	-0.16	-0.27	0.49		0.55	0.82	0.11	-0.08	0.85	-0.69	-0.17	-0.42	0.78	0.1	0.45	0.69	-0.51	0.32	0.18	0.22	0.23	-0.03	0.01
Total Liab	0.63	0.02	0.47	-0.82	0.25	0.55		0.58	0.54	-0.28	0.4	-0.33	0.64	0.22	0.63	-0.29	-0.06	0.72	-0.55	0.08	0.56	0.89	0.28	-0.25	-0.47
Total Current Assets	0.94	0.76	-0.39	-0.13	0.35	0.82	0.58		0.41	0.06	0.79	-0.5	0.02	-0.41	0.79	0.38	0.67	0.79	-0.41	0.36	0.49	0.29	0.44	-0.24	0.03
Short Term Debt	0.34	0.02	0.08	-0.28	0.1	0.11	0.54	0.41		-0.24	0.15	-0.13	0.44	-0.14	0.23	-0.03	-0.01	0.24	-0.18	0.44	0.98	0.53	0.71	-0.81	-0.12
Intangible Assets	0.15	0.37	-0.45	0.52	-0.02	-0.08	-0.28	0.06	-0.24		-0.02	0.39	-0.19	0.26	0.3	0.46	0.36	0.18	-0.07	0.18	-0.13	-0.44	-0.01	-0.17	0.39
Common Stock	0.87	0.82	-0.38	-0.09	0.7	0.85	0.4	0.79	0.15	-0.02		-0.85	-0.42	-0.56	0.76	0.16	0.61	0.67	-0.38	0.28	0.21	0.06	0.25	-0.11	0.16
Short Term Investments	-0.58	-0.52	0.08	0.26	-0.73	-0.69	-0.33	-0.5	-0.13	0.39	-0.85		0.44	0.61	-0.43	0.15	-0.38	-0.4	0.25	-0.09	-0.11	-0.17	-0.01	0.06	0.13
Long Term Debt	-0.03	-0.56	0.66	-0.66	-0.41	-0.17	0.64	0.02	0.44	-0.19	-0.42	0.44		0.65	0.05	-0.28	-0.44	0.24	-0.27	-0.1	0.43	0.8	0.13	-0.16	-0.55
Good Will	-0.3	-0.6	0.6	-0.38	-0.32	-0.42	0.22	-0.41	-0.14	0.26	-0.56	0.61	0.65		-0.09	-0.33	-0.53	0.05	-0.07	-0.33	-0.13	0.35	-0.32	0.06	-0.36
Property Plant Equipment	0.93	0.67	-0.14	-0.27	0.45	0.78	0.63	0.79	0.23	0.3	0.76	-0.43	0.05	-0.09		0.28	0.54	0.92	-0.72	0.46	0.34	0.31	0.28	-0.25	0.0
Current Deferred Revenue	0.3	0.61	-0.71	0.55	0.04	0.1	-0.29	0.38	-0.03	0.46	0.16	0.15	-0.28	-0.33	0.28		0.73	0.22	-0.1	0.36	0.07	-0.43	0.12	-0.15	0.31
Net Tangible Assets	0.65	0.9	-0.69	0.37	0.27	0.45	-0.06	0.67	-0.01	0.36	0.61	-0.38	-0.44	-0.53	0.54	0.73		0.53	-0.25	0.34	0.08	-0.23	0.02	-0.11	0.1
Capital Surpluse	0.89	0.56	0.01	-0.46	0.36	0.69	0.72	0.79	0.24	0.18	0.67	-0.4	0.24	0.05	0.92	0.22	0.53		-0.76	0.23	0.32	0.5	0.08	-0.18	-0.29
Deferred Long Term Liab	-0.56	-0.23	-0.29	0.55	-0.19	-0.51	-0.55	-0.41	-0.18	-0.07	-0.38	0.25	-0.27	-0.07	-0.72	-0.1	-0.25	-0.76		-0.35	-0.23	-0.44	0.01	0.18	0.35
Long Term Investments	0.38	0.4	-0.29	0.2	0.02	0.32	0.08	0.36	0.44	0.18	0.28	-0.09	-0.1	-0.33	0.46	0.36	0.34	0.23	-0.35		0.5	-0.09	0.58	-0.6	0.29
Short Long Term Debt	0.43	0.12	0.0	-0.24	0.07	0.18	0.56	0.49	0.98	-0.13	0.21	-0.11	0.43	-0.13	0.34	0.07	0.08	0.32	-0.23	0.5		0.51	0.76	-0.82	-0.06
Long Term Debt Total	0.32	-0.3	0.7	-0.9	0.0	0.22	0.89	0.29	0.53	-0.44	0.06	-0.17	0.8	0.35	0.31	-0.43	-0.23	0.5	-0.44	-0.09	0.51		0.08	-0.2	-0.74
Net Invested Capital	0.35	0.24	-0.33	0.15	-0.03	0.23	0.28	0.44	0.71	-0.01	0.25	-0.01	0.13	-0.32	0.28	0.12	0.02	0.08	0.01	0.58	0.76	0.08		-0.53	0.53
Net Working Capital	-0.26	-0.14	0.06	0.01	-0.21	-0.03	-0.25	-0.24	-0.81	-0.17	-0.11	0.06	-0.16	0.06	-0.25	-0.15	-0.11	-0.18	0.18	-0.6	-0.82	-0.2	-0.53		0.0
Capital Stock	0.0	0.38	-0.72	0.75	0.03	0.01	-0.47	0.03	-0.12	0.39	0.16	0.13	-0.55	-0.36	0.0	0.31	0.1	-0.29	0.35	0.29	-0.06	-0.74	0.53	0.0

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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

Competition

Predict Imax Corp

Imax Discontinued Operations

Discontinued Operations

428,662

At this time, Imax Corp's Discontinued Operations is fairly stable compared to the past year.

Based on the latest financial disclosure, Imax Corp has a Short Ratio of 3.92 times. This is 52.83% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The short ratio for all United States stocks is 2.0% higher than that of the company.

Imax Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Imax Corp's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Imax Corp could also be used in its relative valuation, which is a method of valuing Imax Corp by comparing valuation metrics of similar companies.

Imax Corp is currently under evaluation in short ratio category among related companies.

Imax Corp Institutional Holders

Institutional Holdings refers to the ownership stake in Imax Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Imax Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Imax Corp's value.

		Shares
Franklin Resources Inc	2023-12-31	876.1 K
Ion Asset Management Ltd.	2023-12-31	828 K
Victory Capital Management Inc.	2023-12-31	825.3 K
Marshall Wace Asset Management Ltd	2023-12-31	787 K
Thrivent Financial For Lutherans	2023-12-31	779.4 K
Fmr Inc	2023-12-31	686.2 K
Nuveen Asset Management, Llc	2023-12-31	520.3 K
Vanguard Group Inc	2023-12-31	516.6 K
Geode Capital Management, Llc	2023-12-31	478.6 K
Nantahala Capital Management, Llc	2023-12-31	4.8 M
Macquarie Group Ltd	2023-12-31	4.8 M

Imax Fundamentals

	Return On Equity	0.1
	Return On Asset	0.0402
	Profit Margin	0.07 %
	Operating Margin	0.15 %
	Current Valuation	1.18 B
	Shares Outstanding	52.62 M
	Shares Owned By Insiders	19.07 %
	Shares Owned By Institutions	77.91 %
	Number Of Shares Shorted	2.84 M
	Price To Earning	43.89 X
	Price To Book	3.19 X
	Price To Sales	2.32 X
	Revenue	374.84 M
	Gross Profit	157.23 M
	EBITDA	115.9 M
	Net Income	25.34 M
	Cash And Equivalents	110.11 M
	Cash Per Share	1.96 X
	Total Debt	265.27 M
	Debt To Equity	0.67 %
	Current Ratio	3.57 X
	Book Value Per Share	4.92 X
	Cash Flow From Operations	58.62 M
	Short Ratio	3.92 X
	Earnings Per Share	0.48 X
	Price To Earnings To Growth	0.91 X
	Target Price	22.72
	Number Of Employees	669
	Beta	1.24
	Market Capitalization	879.36 M
	Total Asset	814.67 M
	Retained Earnings	(292.85 M)
	Working Capital	220.45 M
	Current Asset	504.03 M
	Current Liabilities	232.24 M
	Net Asset	814.67 M

About Imax Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Imax Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Imax Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Imax Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Imax Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Imax Corp's short interest history, or implied volatility extrapolated from Imax Corp options trading.

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When determining whether Imax Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Imax Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Imax Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Imax Corp Stock:

How To Invest In Imax

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Is Imax Stock a good investment?

Details

What is Imax Corp's Net Worth?

Details

Largest Movies & Entertainment Companies

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Largest Media & Entertainment Companies

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Check out Imax Corp Piotroski F Score and Imax Corp Altman Z Score analysis.

For more information on how to buy Imax Stock please use our How to Invest in Imax Corp guide.

Note that the Imax Corp information on this page should be used as a complementary analysis to other Imax Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary 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.

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Is Imax Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Imax Corp. If investors know Imax will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Imax Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.5

Earnings Share

0.48

Revenue Per Share

6.807

Quarterly Revenue Growth

(0.09)

Return On Assets

0.0402

The market value of Imax Corp is measured differently than its book value, which is the value of Imax that is recorded on the company's balance sheet. Investors also form their own opinion of Imax Corp's value that differs from its market value or its book value, called intrinsic value, which is Imax Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Imax Corp's market value can be influenced by many factors that don't directly affect Imax Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Imax Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Imax Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Imax Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Imax Corp Stock Short Ratio

Imax Corp Company Short Ratio Analysis

Short Ratio

Short Interest

Average Trading Volume

Current Imax Corp Short Ratio

Imax Short Ratio Driver Correlations

Imax Discontinued Operations

Discontinued Operations

428,662

Imax Short Ratio Peer Comparison

Imax Corp Institutional Holders

Imax Fundamentals

About Imax Corp Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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