National Net Invested Capital from 2010 to 2024
| NCMI Stock | USD 4.63 0.10 2.11% |
Net Invested Capital | First Reported 2010-12-31 | Previous Quarter 444.5 M | Current Value 450 M | Quarterly Volatility 65.6 M |
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 | Net Invested Capital |
Latest National CineMedia's Net Invested Capital Growth Pattern
Below is the plot of the Net Invested Capital of National CineMedia over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. National CineMedia's Net Invested Capital 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.
| Net Invested Capital | 10 Years Trend |
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Net Invested Capital |
| Timeline |
National Net Invested Capital Regression Statistics
| Arithmetic Mean | 588,545,905 | |
| Geometric Mean | 584,740,658 | |
| Coefficient Of Variation | 11.15 | |
| Mean Deviation | 51,211,581 | |
| Median | 634,400,000 | |
| Standard Deviation | 65,613,209 | |
| Sample Variance | 4305.1T | |
| Range | 189.9M | |
| R-Value | (0.79) | |
| Mean Square Error | 1740.4T | |
| R-Squared | 0.62 | |
| Significance | 0.0005 | |
| Slope | (11,595,286) | |
| Total Sum of Squares | 60271.3T |
National Net Invested Capital 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 Net Invested Capital, 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 | ||
| Net Invested Capital | 444.5 M | 450 M |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards National CineMedia in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, National CineMedia's short interest history, or implied volatility extrapolated from National CineMedia options trading.
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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.
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.