Imax (IMAX) Risk Assessment


IMAX Imax Corp IMAX
76 GF Score
Price $40.47
GF Value $26.76
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Imax Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Imax is: Low Risk: Strong fundamentals, worth long-term holding.

Imax  (NYSE:IMAX) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Imax Risk Assessment Related Terms

IMAX vs AMC, BATRA, IQ: Risk Assessment Comparison

For the Entertainment subindustry, Imax's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Imax Risk Assessment vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Imax's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Imax's Risk Assessment falls into.


IMAX
76GF Score
Imax Corp IMAX
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Imax (IMAX) Overvalued in 2026?

Based on GuruFocus' analysis, Imax stock appears to be overvalued. The current stock price of $40.47 is trading 51.2% above its estimated GF Value™ of $26.76. GuruFocus considers Imax to be Significantly Overvalued.

Key valuation signals for IMAX:

  • Risk Assessment:
  • GF Value™: $26.76 vs. price of $40.47 (51.2% above fair value)
  • GF Score™: 76/100 with 6 warning signs

No single metric tells the full story. See the IMAX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Imax Business Description

Other Exchanges IMA:Germany
Address 2525 Speakman Drive, Mississauga, ON, CAN, L5K 1B1
Imax Corp is a technology platform for entertainment and events. Through its proprietary software, auditorium architecture, patented intellectual property, and specialized equipment, IMAX offers end-to-end solution to create superior, immersive content experiences for which the IMAX brand is globally renowned. The Company has two reportable segments being Content Solutions and Technology Products and Services. The Company leverages its proprietary technology and engineering in all aspects of its business, which principally consists of the IMAX film remastering and the sale or lease of premium IMAX theater systems.
76GF Score

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Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$40.47
Price
$26.76
GF Value