National Cinemedia Stock Analysis

National Stock Analysis Notes

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. National CineMedia, Inc., through its subsidiary, National CineMedia, LLC, operates cinema advertising network in North America. The company was incorporated in 2006 and is headquartered in Centennial, Colorado. National Cinemedia operates under Advertising Agencies classification in the United States and is traded on NASDAQ Exchange. It employs 346 people. To find out more about National CineMedia contact Thomas Lesinski at 303 792 3600 or learn more at https://www.ncm.com.

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National Largest EPS Surprises

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National CineMedia Thematic Classifications

National Stock Institutional Investors

Note, although National CineMedia's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

National Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 438.55 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.

National Profitablity

The company has Profit Margin (PM) of 4.27 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.

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.

Technical Drivers

As of the 24th of April, National CineMedia secures the Downside Deviation of 3.21, mean deviation of 2.68, and Risk Adjusted Performance of 0.0373. 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 4.66 per share. Given that National CineMedia has jensen alpha of 0.0368, 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 Price Movement Analysis

National CineMedia Insider Trading Activities

National CineMedia Predictive Daily Indicators

National CineMedia Corporate Filings

National CineMedia Forecast Models

National CineMedia's time-series forecasting models are one of many National CineMedia's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary National CineMedia's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how National CineMedia prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling National shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as National CineMedia. By using and applying National Stock analysis, traders can create a robust methodology for identifying National entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. National analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. National analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

National CineMedia stock analysis indicators help investors evaluate how National CineMedia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading National CineMedia shares will generate the highest return on investment. By understating and applying National CineMedia stock analysis, traders can identify National CineMedia position entry and exit signals to maximize returns.

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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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.

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.

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.