National Cinemedia Stock Story

NCMI Stock  USD 4.43  0.02  0.45%   
Under 68% of National CineMedia's investor base is looking to short. The current sentiment regarding investing in National CineMedia stock implies that many traders are alarmed. National CineMedia's investor sentiment overview provides quick insight into current market opportunities from investing in National CineMedia. The current market sentiment, together with National CineMedia's historical and current headlines, can help investors time the market. In addition, many technical investors use National CineMedia stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
National CineMedia stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of National daily returns and investor perception about the current price of National CineMedia as well as its diversification or hedging effects on your existing portfolios.
  

Requested story not found. it has been either deleted or moved. View all stories for National CineMedia.

National CineMedia Latest Timeline

National CineMedia is listed for 4.43. 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.
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 National CineMedia Hype Analysis, National CineMedia Correlation and National CineMedia Performance.
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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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.
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
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.