National Cinemedia Stock Price on May 10, 2023

NCMI Stock  USD 7.45  0.11  1.50%   
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 7.45, as last reported on the 11th of December 2024, with the highest price reaching 7.52 and the lowest price hitting 7.31 during the day.
IPO Date
8th of February 2007
200 Day MA
5.7115
50 Day MA
6.8844
Beta
2.066
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 0.0819, which conveys that the firm had a 0.0819% 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 1.61, risk adjusted performance of 0.0704, and Downside Deviation of 2.53 to check out if the risk estimate we provide is consistent with the expected return of 0.19%.
  
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.

Sharpe Ratio = 0.0819

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Estimated Market Risk

 2.27
  actual daily
20
80% of assets are more volatile

Expected Return

 0.19
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average National CineMedia is performing at about 6% 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
1.8343
Enterprise Value Ebitda
32.6883
Price Sales
2.8827
Shares Float
63.5 M
Wall Street Target Price
8.0625

National CineMedia Valuation on May 10, 2023

It is possible to determine the worth of National CineMedia on a given historical date. On May 10, 2023 National was worth 3.2 at the beginning of the trading date compared to the closed value of 3.17. 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
  3.00    3.15    2.90    3.15    91,215  
05/10/2023
  3.20    3.35    3.05    3.17    146,192  
  3.10    3.23    3.09    3.20    130,910  
Backtest National CineMedia  |  National CineMedia History  |  National CineMedia Valuation   PreviousNext  
Open Value
3.2
3.17
Closing Value
10.02
Upside

National CineMedia Trading Date Momentum on May 10, 2023

On May 11 2023 National CineMedia was traded for  3.20  at the closing time. The top price for the day was 3.23  and the lowest listed price was  3.09 . The trading volume for the day was 130.9 K. The trading history from May 11, 2023 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 0.95% . The trading delta at closing time against the current closing price is 0.95% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding48.6 M51 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.
A focus of National CineMedia technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of National CineMedia trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

National CineMedia Period Price Range

Low
December 11, 2024
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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 December 11, 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.

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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