National Cinemedia Stock Price on March 19, 2024
| NCMI Stock | USD 6.86 0.06 0.88% |
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 6.86, as last reported on the 29th of November, with the highest price reaching 6.91 and the lowest price hitting 6.77 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 is somewhat reliable at the moment. National CineMedia has Sharpe Ratio of 0.0238, which conveys that the firm had a 0.0238% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for National CineMedia, which you can use to evaluate the volatility of the firm. Please verify National CineMedia's Mean Deviation of 1.55, risk adjusted performance of 0.0128, and Downside Deviation of 2.56 to check out if the risk estimate we provide is consistent with the expected return of 0.0533%.
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 2.21. 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 5.5872 | 50 Day MA 6.8508 | Beta 2.066 |
National |
Sharpe Ratio = 0.0238
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| Cash | Small Risk | NCMI | High Risk | Huge Risk |
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Estimated Market Risk
| 2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average National CineMedia is performing at about 1% 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 1.689 | Enterprise Value Ebitda 29.996 | Price Sales 2.6544 | Shares Float 63.5 M | Wall Street Target Price 8.0625 |
National CineMedia Valuation on March 19, 2024
It is possible to determine the worth of National CineMedia on a given historical date. On March 19, 2024 National was worth 5.18 at the beginning of the trading date compared to the closed value of 5.06. 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 | |
| 4.27 | 4.45 | 4.14 | 4.22 | 898,645 | |
03/19/2024 | 5.18 | 5.50 | 4.81 | 5.06 | 8,346,954 |
| 5.19 | 5.30 | 5.02 | 5.21 | 1,917,700 |
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National CineMedia Trading Date Momentum on March 19, 2024
| On March 20 2024 National CineMedia was traded for 5.21 at the closing time. The top price for the day was 5.30 and the lowest listed price was 5.02 . The trading volume for the day was 1.9 M. The trading history from March 20, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 2.96% . The trading delta at closing time against the current closing price is 1.98% . |
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 | November 29, 2024
| High |
0.00 | 0.00 |
National CineMedia cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
National CineMedia November 29, 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
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 | 0.0128 | |||
| Jensen Alpha | 0.0367 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.03) |
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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.
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