National Cinemedia Stock Price on June 7, 2022
| NCMI Stock | USD 5.62 0.12 2.18% |
Below is the normalized historical share price chart for National CineMedia extending back to February 08, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of National CineMedia stands at 5.62, as last reported on the 28th of May, with the highest price reaching 5.90 and the lowest price hitting 5.51 during the day.
If you're considering investing in National Stock, it is important to understand the factors that can impact its price. National CineMedia appears to be moderately volatile, given 3 months investment horizon. National CineMedia has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14% return per unit of risk over the last 3 months. By analyzing National CineMedia's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please exercise National CineMedia's Mean Deviation of 2.81, risk adjusted performance of 0.0865, and Downside Deviation of 3.3 to check out if our risk estimates are consistent with your expectations.
As of now, National CineMedia's Other Stockholder Equity is increasing as compared to previous years. The National CineMedia's current Common Stock Total Equity is estimated to increase to about 1.6 M, while Capital Stock is projected to decrease to under 1.3 M. . The current Price To Sales Ratio is estimated to decrease to 2.15. The National CineMedia's current Price Earnings Ratio is estimated to increase to -2.18. National Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of February 2007 | 200 Day MA 4.321 | 50 Day MA 4.8606 | Beta 1.93 |
National |
Sharpe Ratio = 0.1402
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | NCMI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.94 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average National CineMedia is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of National CineMedia by adding it to a well-diversified portfolio.
Price Book 1.054 | Enterprise Value Ebitda 0.5777 | Price Sales 2.778 | Shares Float 61.2 M | Wall Street Target Price 6.08 |
National CineMedia Main Headline on 7th of June 2022
National CineMedia dividend paid on 7th of June 2022 |
National CineMedia Valuation on June 7, 2022
It is possible to determine the worth of National CineMedia on a given historical date. On June 7, 2022 National was worth 1.3 at the beginning of the trading date compared to the closed value of 13.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of National CineMedia stock. Still, in general, we apply an absolute valuation method to find National CineMedia's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of National CineMedia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against National CineMedia's related companies.
| Open | High | Low | Close | Volume | |
| 1.21 | 12.57 | 12.57 | 12.57 | 126,505 | |
06/07/2022 | 1.30 | 13.06 | 13.06 | 13.06 | 136,675 |
| 1.33 | 12.67 | 12.67 | 12.67 | 83,770 |
| Backtest National CineMedia | | | National CineMedia History | | | National CineMedia Valuation | Previous | Next |
National CineMedia Trading Date Momentum on June 7, 2022
| On June 08 2022 National CineMedia was traded for 12.67 at the closing time. The top price for the day was 12.67 and the lowest listed price was 12.67 . The trading volume for the day was 83.8 K. The trading history from June 8, 2022 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.99% . The trading delta at closing time against the current closing price is 90.58% . |
National CineMedia Fundamentals Correlations and Trends
By evaluating National CineMedia's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among National CineMedia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. National financial account trend analysis is a perfect complement when working with valuation or volatility modules.About National CineMedia Stock history
National CineMedia investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for National is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in National CineMedia will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing National CineMedia stock prices may prove useful in developing a viable investing in National CineMedia
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 48.6 M | 51 M | |
| Net Loss | -25.8 M | -24.5 M |
National CineMedia Stock Technical Analysis
National CineMedia technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
National CineMedia Period Price Range
Low | June 7, 2022
| High |
1.30 | 13.06 |
National CineMedia May 28, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying National CineMedia stock market strength indicators, traders can identify National CineMedia entry and exit signals to maximize returns
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 10.05 | |||
| Day Median Price | 13.06 | |||
| Day Typical Price | 13.06 | |||
| Price Action Indicator | 5.88 | |||
| Period Momentum Indicator | (7.44) |
National CineMedia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for National CineMedia's price direction in advance. Along with the technical and fundamental analysis of National Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of National to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0865 | |||
| Jensen Alpha | 0.4554 | |||
| Total Risk Alpha | 0.2654 | |||
| Sortino Ratio | 0.1482 | |||
| Treynor Ratio | 0.2788 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |
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 17.11 | Revenue Per Share 2.449 | Quarterly Revenue Growth 0.072 | Return On Assets (0.02) |
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.