Cineplex Financials
| CPXGF Stock | USD 7.77 0.03 0.39% |
Cineplex |
Understanding current and past Cineplex Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cineplex's financial statements are interrelated, with each one affecting the others. For example, an increase in Cineplex's assets may result in an increase in income on the income statement.
Cineplex Stock Summary
Cineplex competes with Telecom Argentina, Borussia Dortmund, MEDIA DO, RCS MediaGroup, and IMAX China. Cineplex Inc., together with its subsidiaries, operates as an entertainment and media company in Canada and internationally. Cineplex Inc. was founded in 1912 and is headquartered in Toronto, Canada. Cineplex Galaxy is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 1303 Yonge Street, |
| Sector | Entertainment |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.cineplex.com |
| Phone | 416 323 6600 |
| Currency | USD - US Dollar |
Cineplex Key Financial Ratios
There are many critical financial ratios that Cineplex's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Cineplex reports annually and quarterly.| Return On Equity | -16.17 | |||
| Return On Asset | 0.0083 | |||
| Number Of Employees | 28 | |||
| Beta | 2.84 |
Cineplex Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cineplex's current stock value. Our valuation model uses many indicators to compare Cineplex value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cineplex competition to find correlations between indicators driving Cineplex's intrinsic value. More Info.Cineplex is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cineplex's earnings, one of the primary drivers of an investment's value.Cineplex Systematic Risk
Cineplex's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cineplex volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Cineplex correlated with the market. If Beta is less than 0 Cineplex generally moves in the opposite direction as compared to the market. If Cineplex Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cineplex is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cineplex is generally in the same direction as the market. If Beta > 1 Cineplex moves generally in the same direction as, but more than the movement of the benchmark.
Cineplex December 28, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cineplex help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cineplex. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cineplex based on widely used predictive technical indicators. In general, we focus on analyzing Cineplex Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cineplex's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 10.51 | |||
| Value At Risk | (3.63) | |||
| Potential Upside | 2.29 |
Complementary Tools for Cineplex Pink Sheet analysis
When running Cineplex's price analysis, check to measure Cineplex'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 Cineplex is operating at the current time. Most of Cineplex's value examination focuses on studying past and present price action to predict the probability of Cineplex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cineplex's price. Additionally, you may evaluate how the addition of Cineplex to your portfolios can decrease your overall portfolio volatility.
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