IMXCF (IMAX China Holding) 1-Year Sharpe Ratio: -0.80 (As of Jul. 18, 2026)

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IMXCF IMAX China Holding Inc IMXCF
75 GF Score
Price $1.05
GF Value $1.12
Valuation Fairly Valued
! 1 Warning Sign
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What is IMAX China Holding 1-Year Sharpe Ratio?

IMAX China Holding IMXCF 75 1-Year Sharpe Ratio is -0.80 as of Jul. 18, 2026. GuruFocus rates IMXCF with a GF Score™ of 75/100 and a GF Value™ of $1.12 (Fairly Valued). The stock has 1 warning sign investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-18), IMAX China Holding's 1-Year Sharpe Ratio is -0.80.

IMAX China Holding  (OTCPK:IMXCF) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

IMAX China Holding 1-Year Sharpe Ratio Related Terms

IMXCF vs NFLX, DIS, WBD: 1-Year Sharpe Ratio Comparison

For the Entertainment subindustry, IMAX China Holding's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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 China Holding 1-Year Sharpe Ratio vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, IMAX China Holding's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where IMAX China Holding's 1-Year Sharpe Ratio falls into.


IMXCF
75GF Score
IMAX China Holding Inc IMXCF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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IMAX China Holding 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -0.80 mean?
IMAX China Holding (IMXCF) has a 1-Year Sharpe Ratio of -0.80 as of Jul. 18, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for IMAX China Holding and its competitors.
Is IMAX China Holding's 1-Year Sharpe Ratio too high?
IMAX China Holding's current 1-Year Sharpe Ratio is -0.80. Overall, IMAX China Holding has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does IMAX China Holding's 1-Year Sharpe Ratio compare to NFLX and DIS?
IMAX China Holding's 1-Year Sharpe Ratio of -0.80 can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Media - Diversified company?
A good 1-Year Sharpe Ratio depends on the Media - Diversified industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for IMAX China Holding and its competitors. IMAX China Holding's current 1-Year Sharpe Ratio is -0.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IMAX China Holding stock overvalued right now?
Based on GuruFocus' analysis, IMAX China Holding (IMXCF) is currently considered Fairly Valued. The stock's GF Value™ is $1.12, compared to a current price of $1.05 — trading 6.5% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.80. IMAX China Holding's overall GF Score™ is 75/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For IMAX China Holding (IMXCF), the current 1-Year Sharpe Ratio is -0.80 as of Jul. 18, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is IMAX China Holding (IMXCF) Overvalued in 2026?

Based on GuruFocus' analysis, IMAX China Holding stock appears to be undervalued. The current stock price of $1.05 is trading 6.5% below its estimated GF Value™ of $1.12. GuruFocus considers IMAX China Holding to be Fairly Valued.

Key valuation signals for IMXCF:

  • 1-Year Sharpe Ratio: -0.80
  • GF Value™: $1.12 vs. price of $1.05 (6.5% below fair value)
  • GF Score™: 75/100 with 1 warning sign

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

IMAX China Holding Business Description

Other Exchanges 01970:Hong KongIMK:Germany
Address Unit 1201-1208, No. 168 Hubin Road, Infinitus Tower, 12th Floor, Huangpu District, Shanghai, CHN
IMAX China Holding Inc is an investment holding company that operates in the Entertainment industry in China. The Group has two reportable segments: Content Solutions, which principally includes content enhancement and distribution, and Technology Products and Services, which principally includes the sales, lease, and maintenance of IMAX Systems. The Group's activities that do not meet the criteria for a reportable segment are reported within all Others. The company operates in Mainland China, Hong Kong, Taiwan, and Macau, with the majority of revenue from Mainland China.
75GF Score

Get the complete analysis for IMXCF

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.05
Price
$1.12
GF Value