Is National CineMedia Stock a Good Investment?
National CineMedia Investment Advice | NCMI |
- Examine National CineMedia's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research National CineMedia's leadership team and their track record. Good management can help National CineMedia navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Advertising space and any emerging trends that could impact National CineMedia's business and its evolving consumer preferences.
- Compare National CineMedia's performance and market position to its competitors. Analyze how National CineMedia is positioned in terms of product offerings, innovation, and market share.
- Check if National CineMedia pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about National CineMedia's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in National CineMedia stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if National CineMedia is a good investment.
Sell | Buy |
Sell
Market Performance | OK | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine National CineMedia Stock
Researching National CineMedia's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 74.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.05. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. National CineMedia recorded earning per share (EPS) of 14.34. The entity last dividend was issued on the 19th of August 2022. The firm had 1:10 split on the 4th of August 2023.
To determine if National CineMedia is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding National CineMedia's research are outlined below:
| National CineMedia had very high historical volatility over the last 90 days | |
| The company currently holds 16 M in liabilities. National CineMedia has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist National CineMedia until it has trouble settling it off, either with new capital or with free cash flow. So, National CineMedia's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like National CineMedia sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for National to invest in growth at high rates of return. When we think about National CineMedia's use of debt, we should always consider it together with cash and equity. | |
| National CineMedia currently holds about 73.4 M in cash with (7.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.9. | |
| National CineMedia has a poor financial position based on the latest SEC disclosures | |
| Roughly 74.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: National CineMedia Set to Announce Quarterly Earnings on Monday - Defense World |
National CineMedia Quarterly Accounts Payable |
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National CineMedia uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in National CineMedia. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to National CineMedia's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact National CineMedia's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises National CineMedia's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2013-05-02 | 2013-03-31 | -0.01 | -0.0183 | -0.0083 | 83 | ||
2022-03-03 | 2021-12-31 | -0.04 | -0.05 | -0.01 | 25 | ||
2020-05-05 | 2020-03-31 | -0.04 | -0.05 | -0.01 | 25 | ||
2019-08-05 | 2019-06-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2019-05-06 | 2019-03-31 | -0.02 | -0.01 | 0.01 | 50 | ||
2016-05-04 | 2016-03-31 | -0.04 | -0.05 | -0.01 | 25 | ||
2014-08-05 | 2014-06-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2011-05-05 | 2011-03-31 | -0.03 | -0.02 | 0.01 | 33 |
National CineMedia Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. National target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. National CineMedia's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 4 | Buy |
Most National analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand National stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of National CineMedia, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationNational CineMedia Target Price Projection
National CineMedia's current and average target prices are 4.61 and 4.85, respectively. The current price of National CineMedia is the price at which National CineMedia is currently trading. On the other hand, National CineMedia's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
National CineMedia Market Quote on 8th of May 2024
Target Price
Analyst Consensus On National CineMedia Target Price
National CineMedia Analyst Ratings
National CineMedia's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about National CineMedia stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of National CineMedia's financials, market performance, and future outlook by experienced professionals. National CineMedia's historical ratings below, therefore, can serve as a valuable tool for investors.Know National CineMedia's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as National CineMedia is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading National CineMedia backward and forwards among themselves. National CineMedia's institutional investor refers to the entity that pools money to purchase National CineMedia's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Whitebox Advisors, Llc | 2023-12-31 | 1.5 M | Arnhold & S. Bleichroeder Advisers, Llc | 2023-12-31 | 1.4 M | Wellington Management Company Llp | 2023-12-31 | 1.3 M | Geode Capital Management, Llc | 2023-12-31 | 980.2 K | Ancora Advisors Llc | 2023-12-31 | 692 K | Psquared Asset Management Ag | 2023-12-31 | 683.1 K | Citigroup Inc | 2023-12-31 | 609.1 K | Manatuck Hill Partners Llc | 2023-12-31 | 600 K | Bank Of America Corp | 2023-12-31 | 572.6 K | Blantyre Capital Ltd | 2023-12-31 | 26.7 M | Jpmorgan Chase & Co | 2023-12-31 | 6 M |
National CineMedia's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 468.63 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate National CineMedia's market, we take the total number of its shares issued and multiply it by National CineMedia's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
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National CineMedia's profitablity analysis
National CineMedia's profitability indicators refer to fundamental financial ratios that showcase National CineMedia's ability to generate income relative to its revenue or operating costs. If, let's say, National CineMedia is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, National CineMedia's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of National CineMedia's profitability requires more research than a typical breakdown of National CineMedia's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.49) | (0.46) | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Assets | (0.14) | (0.14) | |
| Return On Equity | 0.47 | 0.49 |
Determining National CineMedia's profitability involves analyzing its financial statements and using various financial metrics to determine if National CineMedia is a good buy. For example, gross profit margin measures National CineMedia's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of National CineMedia's profitability and make more informed investment decisions.
The data published in National CineMedia's official financial statements usually reflect National CineMedia's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of National CineMedia. For example, before you start analyzing numbers published by National accountants, it's critical to develop an understanding of what National CineMedia's liquidity, profitability, and earnings quality are in the context of the Media space in which it operates.
Please note, the presentation of National CineMedia's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, National CineMedia's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in National CineMedia's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of National CineMedia. Please utilize our Beneish M Score to check the likelihood of National CineMedia's management manipulating its earnings.
Evaluate National CineMedia's management efficiency
National CineMedia has return on total asset (ROA) of (0.0251) % which means that it has lost $0.0251 on every $100 spent on assets. This is way below average. National CineMedia's management efficiency ratios could be used to measure how well National CineMedia manages its routine affairs as well as how well it operates its assets and liabilities. The National CineMedia's current Return On Equity is estimated to increase to 0.49, while Return On Tangible Assets are forecasted to increase to (0.46). As of now, National CineMedia's Intangible Assets are increasing as compared to previous years. The National CineMedia's current Non Current Assets Total is estimated to increase to about 708.9 M, while Non Currrent Assets Other are projected to decrease to under 8.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (34.46) | (36.18) | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | (114.99) | (120.74) | |
| Enterprise Value Over EBITDA | (54.81) | (52.07) | |
| Price Book Value Ratio | (1.08) | (1.03) | |
| Enterprise Value Multiple | (54.81) | (52.07) | |
| Price Fair Value | (1.08) | (1.03) | |
| Enterprise Value | 1.2 B | 1.5 B |
The analysis of National CineMedia's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze National CineMedia's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of National Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 1.91 |
Basic technical analysis of National Stock
As of the 8th of May, National CineMedia secures the Risk Adjusted Performance of 0.062, downside deviation of 3.23, and Mean Deviation of 2.82. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of National CineMedia, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have collected data for nineteen technical drivers for National CineMedia, which can be compared to its peers in the industry. Please verify National CineMedia information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if National CineMedia is priced some-what accurately, providing market reflects its recent price of 4.61 per share. Given that National CineMedia has jensen alpha of 0.1983, we recommend you to check National CineMedia's last-minute market performance to make sure the company can sustain itself at a future point.National CineMedia's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific National CineMedia insiders, such as employees or executives, is commonly permitted as long as it does not rely on National CineMedia's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases National CineMedia insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand National CineMedia's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing National CineMedia's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.062 | |||
| Market Risk Adjusted Performance | 0.1713 | |||
| Mean Deviation | 2.82 | |||
| Semi Deviation | 2.89 | |||
| Downside Deviation | 3.23 | |||
| Coefficient Of Variation | 1166.69 | |||
| Standard Deviation | 4.0 | |||
| Variance | 16.02 | |||
| Information Ratio | 0.0669 | |||
| Jensen Alpha | 0.1983 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.083 | |||
| Treynor Ratio | 0.1613 | |||
| Maximum Drawdown | 26.79 | |||
| Value At Risk | (4.97) | |||
| Potential Upside | 5.69 | |||
| Downside Variance | 10.42 | |||
| Semi Variance | 8.38 | |||
| Expected Short fall | (3.44) | |||
| Skewness | 1.64 | |||
| Kurtosis | 7.75 |
| Risk Adjusted Performance | 0.062 | |||
| Market Risk Adjusted Performance | 0.1713 | |||
| Mean Deviation | 2.82 | |||
| Semi Deviation | 2.89 | |||
| Downside Deviation | 3.23 | |||
| Coefficient Of Variation | 1166.69 | |||
| Standard Deviation | 4.0 | |||
| Variance | 16.02 | |||
| Information Ratio | 0.0669 | |||
| Jensen Alpha | 0.1983 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.083 | |||
| Treynor Ratio | 0.1613 | |||
| Maximum Drawdown | 26.79 | |||
| Value At Risk | (4.97) | |||
| Potential Upside | 5.69 | |||
| Downside Variance | 10.42 | |||
| Semi Variance | 8.38 | |||
| Expected Short fall | (3.44) | |||
| Skewness | 1.64 | |||
| Kurtosis | 7.75 |
Consider National CineMedia's intraday indicators
National CineMedia intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of National CineMedia stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 182140.0 | |||
| Daily Balance Of Power | (0.34) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 4.55 | |||
| Day Typical Price | 4.57 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.22) | |||
| Relative Strength Index | 34.15 |
National CineMedia Corporate Filings
8K | 6th of May 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 28th of March 2024 Other Reports | ViewVerify | |
F4 | 27th of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 2nd of February 2024 An amendment to a previously filed Form 8-K | ViewVerify |
National Stock media impact
Far too much social signal, news, headlines, and media speculation about National CineMedia that are available to investors today. That information is available publicly through National media outlets and privately through word of mouth or via National internal channels. However, regardless of the origin, that massive amount of National data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of National CineMedia news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of National CineMedia relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to National CineMedia's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive National CineMedia alpha.
National CineMedia Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards National CineMedia can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Be your own money manager
Our tools can tell you how much better you can do entering a position in National CineMedia without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
National CineMedia Corporate Management
Elected by the shareholders, the National CineMedia's board of directors comprises two types of representatives: National CineMedia inside directors who are chosen from within the company, and outside directors, selected externally and held independent of National. The board's role is to monitor National CineMedia's management team and ensure that shareholders' interests are well served. National CineMedia's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, National CineMedia's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Stacie Tursi | Senior Partnerships | Profile | |
| Julie Patterson | VP Officer | Profile | |
| Ronnie Ng | Chief Officer | Profile | |
| Adam Johnson | Senior Planning | Profile | |
| Dave Kupiec | Ex Marketing | Profile | |
| Jerry Canning | Vice Sales | Profile |
How to buy National Stock?
To provide specific investment advice or recommendations on National CineMedia stock, we recommend investors consider the following general factors when evaluating National CineMedia. This will help you to make an informed decision on whether to include National CineMedia in one of your diversified portfolios:- Examine National CineMedia's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research National CineMedia's leadership team and their track record. Good management can help National CineMedia navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Advertising space and any emerging trends that could impact National CineMedia's business and its evolving consumer preferences.
- Compare National CineMedia's performance and market position to its competitors. Analyze how National CineMedia is positioned in terms of product offerings, innovation, and market share.
- Check if National CineMedia pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about National CineMedia's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in National CineMedia stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if National CineMedia is a good investment.
Already Invested in National CineMedia?
The danger of trading National CineMedia is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of National CineMedia is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than National CineMedia. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile National CineMedia is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether National CineMedia offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of National CineMedia'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 National Cinemedia Stock. Outlined below are crucial reports that will aid in making a well-informed decision on National Cinemedia Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in National CineMedia. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. For more detail on how to invest in National Stock please use our How to Invest in National CineMedia guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for National Stock analysis
When running National CineMedia's price analysis, check to measure National CineMedia'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 National CineMedia is operating at the current time. Most of National CineMedia's value examination focuses on studying past and present price action to predict the probability of National CineMedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National CineMedia's price. Additionally, you may evaluate how the addition of National CineMedia to your portfolios can decrease your overall portfolio volatility.
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Is National CineMedia'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 National CineMedia. If investors know National 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 National CineMedia 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 (0.67) | Earnings Share 14.34 | Revenue Per Share 3.45 | Quarterly Revenue Growth (0.01) | Return On Assets (0.03) |
The market value of National CineMedia is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National CineMedia's value that differs from its market value or its book value, called intrinsic value, which is National CineMedia'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 National CineMedia's market value can be influenced by many factors that don't directly affect National CineMedia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between National CineMedia's value and its price, as these two are different measures arrived at by various means. Investors typically determine if National CineMedia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National CineMedia'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.