National Current Ratio from 2010 to 2024
NCMI Stock | USD 4.52 0.02 0.44% |
Current Ratio | First Reported 2010-12-31 | Previous Quarter 3.998 | Current Value 4.2 | Quarterly Volatility 0.91049865 |
Check National CineMedia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among National main balance sheet or income statement drivers, such as Interest Expense of 51 M, Selling General Administrative of 36.3 M or Total Revenue of 268.2 M, as well as many exotic indicators such as Price To Sales Ratio of 2.15, Dividend Yield of 0.12 or Days Sales Outstanding of 95.28. National financial statements analysis is a perfect complement when working with National CineMedia Valuation or Volatility modules.
National | Current Ratio |
Latest National CineMedia's Current Ratio Growth Pattern
Below is the plot of the Current Ratio of National CineMedia over the last few years. It is a liquidity ratio that measures a company's ability to pay short-term obligations or those due within one year. It compares a firm's current assets to its current liabilities. National CineMedia's Current Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in National CineMedia's overall financial position and show how it may be relating to other accounts over time.
View | Last Reported 0.51 X | 10 Years Trend |
|
Current Ratio |
Timeline |
National Current Ratio Regression Statistics
Arithmetic Mean | 2.43 | |
Geometric Mean | 2.29 | |
Coefficient Of Variation | 37.51 | |
Mean Deviation | 0.67 | |
Median | 2.13 | |
Standard Deviation | 0.91 | |
Sample Variance | 0.83 | |
Range | 2.5918 | |
R-Value | 0.77 | |
Mean Square Error | 0.37 | |
R-Squared | 0.59 | |
Significance | 0.0008 | |
Slope | 0.16 | |
Total Sum of Squares | 11.61 |
National Current Ratio History
About National CineMedia Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include National CineMedia income statement, its balance sheet, and the statement of cash flows. National CineMedia investors use historical funamental indicators, such as National CineMedia's Current Ratio, to determine how well the company is positioned to perform in the future. Although National CineMedia investors may use each financial statement separately, they are all related. The changes in National CineMedia's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on National CineMedia's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on National CineMedia Financial Statements. Understanding these patterns can help to make the right decision on long term investment in National CineMedia. Please read more on our technical analysis and fundamental analysis pages.
Last Reported | Projected for Next Year | ||
Current Ratio | 4.00 | 4.20 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out the analysis of National CineMedia Correlation against competitors. 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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |
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.
Please note, there is a significant difference between National CineMedia's value and its price as these two are different measures arrived at by different 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.