National Cinemedia Stock Beta
| NCMI Stock | USD 4.57 0.03 0.66% |
National CineMedia fundamentals help investors to digest information that contributes to National CineMedia's financial success or failures. It also enables traders to predict the movement of National Stock. The fundamental analysis module provides a way to measure National CineMedia's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to National CineMedia stock.
National | Beta |
National CineMedia Company Beta Analysis
National CineMedia's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current National CineMedia Beta | 1.91 |
Most of National CineMedia's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, National CineMedia is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
National Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for National CineMedia is extremely important. It helps to project a fair market value of National Stock properly, considering its historical fundamentals such as Beta. Since National CineMedia's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of National CineMedia's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of National CineMedia's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, National CineMedia has a Beta of 1.91. This is 49.22% higher than that of the Media sector and significantly higher than that of the Communication Services industry. The beta for all United States stocks is notably lower than that of the firm.
National Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses National CineMedia's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of National CineMedia could also be used in its relative valuation, which is a method of valuing National CineMedia by comparing valuation metrics of similar companies.National CineMedia is currently under evaluation in beta category among related companies.
National CineMedia Institutional Holders
Institutional Holdings refers to the ownership stake in National CineMedia that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of National CineMedia's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing National CineMedia's value.| Shares | Whitebox Advisors, Llc | 2023-12-31 | 1.5 M | Arnhold & S. Bleichroeder Advisers, Llc | 2023-12-31 | 1.4 M | Wellington Management Company Llp | 2023-12-31 | 1.3 M | Geode Capital Management, Llc | 2023-12-31 | 980.2 K | Ancora Advisors Llc | 2023-12-31 | 692 K | Psquared Asset Management Ag | 2023-12-31 | 683.1 K | Citigroup Inc | 2023-12-31 | 609.1 K | Manatuck Hill Partners Llc | 2023-12-31 | 600 K | Bank Of America Corp | 2023-12-31 | 572.6 K | Blantyre Capital Ltd | 2023-12-31 | 26.7 M | Jpmorgan Chase & Co | 2023-12-31 | 6 M |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, National CineMedia will likely underperform.
National Fundamentals
| Return On Asset | -0.0251 | ||||
| Profit Margin | 4.27 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 421.89 M | ||||
| Shares Outstanding | 97.02 M | ||||
| Shares Owned By Insiders | 4.71 % | ||||
| Shares Owned By Institutions | 73.96 % | ||||
| Number Of Shares Shorted | 3.3 M | ||||
| Price To Earning | 13.96 X | ||||
| Price To Book | 1.05 X | ||||
| Price To Sales | 2.78 X | ||||
| Revenue | 165.2 M | ||||
| Gross Profit | 37.7 M | ||||
| EBITDA | (1.8 M) | ||||
| Net Income | 705.2 M | ||||
| Cash And Equivalents | 73.4 M | ||||
| Cash Per Share | 0.90 X | ||||
| Total Debt | 16 M | ||||
| Debt To Equity | (3.06) % | ||||
| Current Ratio | 0.51 X | ||||
| Book Value Per Share | 4.49 X | ||||
| Cash Flow From Operations | (7.9 M) | ||||
| Short Ratio | 2.27 X | ||||
| Earnings Per Share | 14.34 X | ||||
| Price To Earnings To Growth | (3.82) X | ||||
| Target Price | 6.08 | ||||
| Number Of Employees | 292 | ||||
| Beta | 1.91 | ||||
| Market Capitalization | 440.49 M | ||||
| Total Asset | 567.7 M | ||||
| Retained Earnings | 316.6 M | ||||
| Working Capital | 85.4 M | ||||
| Current Asset | 203.6 M | ||||
| Current Liabilities | 124.7 M | ||||
| Five Year Return | 11.42 % | ||||
| Net Asset | 567.7 M |
About National CineMedia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze National CineMedia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of National CineMedia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of National CineMedia based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out National CineMedia Piotroski F Score and National CineMedia Altman Z Score analysis. 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 Transaction History module to view history of all your transactions and understand their impact on performance.
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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.