National Cinemedia Stock Statistic Functions Beta
| NCMI Stock | USD 3.61 0.12 3.22% |
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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on National CineMedia correlated with the market. If Beta is less than 0 National CineMedia generally moves in the opposite direction as compared to the market. If National CineMedia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one National CineMedia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of National CineMedia is generally in the same direction as the market. If Beta > 1 National CineMedia moves generally in the same direction as, but more than the movement of the benchmark.
National CineMedia Technical Analysis Modules
Most technical analysis of National CineMedia help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for National from various momentum indicators to cycle indicators. When you analyze National charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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About National CineMedia Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of National CineMedia. We use our internally-developed statistical techniques to arrive at the intrinsic value of National CineMedia based on widely used predictive technical indicators. In general, we focus on analyzing National Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build National CineMedia's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of National CineMedia's intrinsic value. In addition to deriving basic predictive indicators for National CineMedia, we also check how macroeconomic factors affect National CineMedia price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
| 2022 | 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.53 | 0.002522 | 0.00227 | 0.002157 | Price To Sales Ratio | 0.0724 | 1.2 | 1.38 | 2.21 |
Align your values with your investing style
In addition to having National CineMedia in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Thematic Opportunities
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Trending Themes
If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment. | Macroaxis Index Invested over 40 shares | |
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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 closely tied with the direction of predictive economic indicators such as signals in board of governors. 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is there potential for Advertising market expansion? Will National introduce new products? Factors like these will boost the valuation of National CineMedia. Anticipated expansion of National directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. 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 0.064 | Dividend Share 0.06 | Earnings Share (0.16) | Revenue Per Share | Quarterly Revenue Growth 0.016 |
National CineMedia's market price often diverges from its book value, the accounting figure shown on National's balance sheet. Smart investors calculate National CineMedia's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since National CineMedia's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between National CineMedia's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding National CineMedia should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.