IMAX vs MCS
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is IMAX is a StrongBuy and MCS is a StrongBuy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
IMAX’s FA Score shows that 0 FA rating(s) are green whileMCS’s FA Score has 0 green FA rating(s).
- IMAX’s FA Score: 0 green, 5 red.
- MCS’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
IMAX’s TA Score shows that 3 TA indicator(s) are bullish while MCS’s TA Score has 2 bullish TA indicator(s).
- IMAX’s TA Score: 3 bullish, 5 bearish.
- MCS’s TA Score: 2 bullish, 4 bearish.
Price Growth
IMAX (@Movies/Entertainment) experienced а -1.76% price change this week, while MCS (@Movies/Entertainment) price change was +0.64% for the same time period.
The average weekly price growth across all stocks in the @Movies/Entertainment industry was +0.75%. For the same industry, the average monthly price growth was +4.50%, and the average quarterly price growth was +13.03%.
Reported Earning Dates
IMAX is expected to report earnings on Oct 31, 2024.
MCS is expected to report earnings on Oct 30, 2024.
Industries' Descriptions
@Movies/Entertainment (+0.75% weekly)Movies/entertainment industry include companies that produce and distribute motion pictures, and companies that operate general entertainment facilities like amusement parks and bowling centers. Some companies in this industry also have professional sports franchises. Live Nation Entertainment, Inc., Liberty Media Corp. and Viacom Inc. are some of the biggest companies in this space.
| IMAX | MCS | IMAX / MCS | |
| Capitalization | 856M | 446M | 192% |
| EBITDA | 113M | 102M | 111% |
| Gain YTD | 40.879 | -1.762 | -2,320% |
| P/E Ratio | 34.43 | 30.54 | 113% |
| Revenue | 375M | 730M | 51% |
| Total Cash | 76.2M | 61M | 125% |
| Total Debt | 252M | 379M | 66% |
IMAX | MCS | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 81 | 24 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 77 Overvalued | 85 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 73 | 87 | |
PRICE GROWTH RATING 1..100 | 39 | 45 | |
P/E GROWTH RATING 1..100 | 98 | 97 | |
SEASONALITY SCORE 1..100 | n/a | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
IMAX's Valuation (77) in the Movies Or Entertainment industry is in the same range as MCS (85). This means that IMAX’s stock grew similarly to MCS’s over the last 12 months.
IMAX's Profit vs Risk Rating (100) in the Movies Or Entertainment industry is in the same range as MCS (100). This means that IMAX’s stock grew similarly to MCS’s over the last 12 months.
IMAX's SMR Rating (73) in the Movies Or Entertainment industry is in the same range as MCS (87). This means that IMAX’s stock grew similarly to MCS’s over the last 12 months.
IMAX's Price Growth Rating (39) in the Movies Or Entertainment industry is in the same range as MCS (45). This means that IMAX’s stock grew similarly to MCS’s over the last 12 months.
MCS's P/E Growth Rating (97) in the Movies Or Entertainment industry is in the same range as IMAX (98). This means that MCS’s stock grew similarly to IMAX’s over the last 12 months.
| IMAX | MCS | |
|---|---|---|
| RSI ODDS (%) | about 1 month ago 0% | about 1 month ago 0% |
| Stochastic ODDS (%) | about 1 month ago 0% | about 1 month ago 0% |
| Momentum ODDS (%) | about 1 month ago 0% | N/A |
| MACD ODDS (%) | about 1 month ago 0% | N/A |
| TrendWeek ODDS (%) | about 1 month ago 0% | about 1 month ago 0% |
| TrendMonth ODDS (%) | about 1 month ago 0% | about 1 month ago 0% |
| Advances ODDS (%) | about 2 months ago 0% | about 2 months ago 65% |
| Declines ODDS (%) | about 2 months ago 75% | about 1 month ago 0% |
| BollingerBands ODDS (%) | about 1 month ago 0% | about 1 month ago 0% |
| Aroon ODDS (%) | about 1 month ago 0% | about 1 month ago 0% |
IMAX and
Correlation & Price change
A.I.dvisor indicates that over the last year, IMAX has been loosely correlated with CNK. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if IMAX jumps, then CNK could also see price increases.
| Ticker / NAME | Correlation To IMAX | 1D Price Change % | ||
|---|---|---|---|---|
| IMAX | 100% | -0.14% | ||
| CNK - IMAX | 46% Loosely correlated | -0.47% | ||
| MCS - IMAX | 33% Loosely correlated | -0.42% | ||
| AMC - IMAX | 30% Poorly correlated | -3.94% | ||
| NXST - IMAX | 30% Poorly correlated | -2.57% | ||
| FOXA - IMAX | 27% Poorly correlated | -0.82% | ||
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MCS and
Correlation & Price change
A.I.dvisor indicates that over the last year, MCS has been loosely correlated with IMAX. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if MCS jumps, then IMAX could also see price increases.
| Ticker / NAME | Correlation To MCS | 1D Price Change % | ||
|---|---|---|---|---|
| MCS | 100% | -0.42% | ||
| IMAX - MCS | 34% Loosely correlated | -0.14% | ||
| CNK - MCS | 34% Loosely correlated | -0.47% | ||
| NXST - MCS | 27% Poorly correlated | -2.57% | ||
| PARAA - MCS | 26% Poorly correlated | -0.45% | ||
| FOX - MCS | 26% Poorly correlated | -1.04% | ||
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