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Here's Why Imax (IMAX) is a Strong Momentum Stock
IMAXIMAX(US:IMAX) ZACKSยท2025-10-03 14:50

Core Insights - The Zacks Style Scores provide a framework for evaluating stocks based on value, growth, and momentum, enhancing the Zacks Rank for better investment decisions [2][3][7] Zacks Style Scores Overview - The Zacks Style Scores categorize stocks into four types: Value Score, Growth Score, Momentum Score, and VGM Score, each focusing on different investment strategies [3][4][5][6] - Each stock is rated from A to F, with A indicating the highest potential for outperforming the market [3] Value Score - The Value Score identifies undervalued stocks using financial ratios such as P/E, PEG, Price/Sales, and Price/Cash Flow, helping investors find attractive investment opportunities [3] Growth Score - The Growth Score assesses a company's financial health and future outlook by analyzing projected and historical earnings, sales, and cash flow to identify stocks with sustainable growth potential [4] Momentum Score - The Momentum Score focuses on stocks with upward or downward price trends, utilizing recent price changes and earnings estimate revisions to identify favorable buying opportunities [5] VGM Score - The VGM Score combines the Value, Growth, and Momentum Scores, providing a comprehensive rating that helps investors identify stocks with the best overall potential [6] Zacks Rank Integration - The Zacks Rank, a proprietary stock-rating model, uses earnings estimate revisions to simplify portfolio building, with 1 (Strong Buy) stocks historically yielding an average annual return of +23.81% since 1988, significantly outperforming the S&P 500 [7][9] - Investors are encouraged to focus on stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B for optimal investment success [9][10] Company Spotlight: IMAX - IMAX, a leading global entertainment technology company, holds a Zacks Rank of 2 (Buy) and a VGM Score of B, making it a notable investment opportunity [11] - The company has seen a 12.9% increase in share price over the past four weeks, indicating strong momentum [11] - Analysts have revised IMAX's fiscal 2025 earnings estimate upwards by $0.05 to $1.21 per share, with an average earnings surprise of +26.8%, further solidifying its investment appeal [12]