Cineplex Stock Net Income
| CX0 Stock | EUR 5.70 0.15 2.56% |
As of the 14th of February 2026, Cineplex shows the Mean Deviation of 1.57, standard deviation of 2.09, and Risk Adjusted Performance of (0.10). Cineplex technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cineplex information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Cineplex is priced correctly, providing market reflects its regular price of 5.7 per share.
Cineplex Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 361.8 M | Enterprise Value Revenue 1.7482 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -36.9 M | -38.8 M | |
| Net Income Applicable To Common Shares | 101.7 K | 106.8 K | |
| Net Loss | -37.2 M | -35.4 M |
Cineplex | Net Income |
The Net Income trend for Cineplex offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Cineplex is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Cineplex's Net Income Growth Pattern
Below is the plot of the Net Income of Cineplex over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Cineplex financial statement analysis. It represents the amount of money remaining after all of Cineplex operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Cineplex's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cineplex's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (37.23 M) | 10 Years Trend |
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Net Income |
| Timeline |
Cineplex Net Income Regression Statistics
| Arithmetic Mean | (1,119,903) | |
| Coefficient Of Variation | (16,697) | |
| Mean Deviation | 115,571,275 | |
| Median | 76,271,000 | |
| Standard Deviation | 186,989,379 | |
| Sample Variance | 34965T | |
| Range | 796.1M | |
| R-Value | (0.33) | |
| Mean Square Error | 33177.6T | |
| R-Squared | 0.11 | |
| Significance | 0.19 | |
| Slope | (12,304,924) | |
| Total Sum of Squares | 559440.4T |
Cineplex Net Income History
Cineplex 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cineplex's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cineplex.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Cineplex on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Cineplex or generate 0.0% return on investment in Cineplex over 90 days. Cineplex is related to or competes with Samsung Electronics, Samsung Electronics, Samsung Electronics, Samsung Electronics, PT Bank, BANK CENTRAL, and BANK CENTRAL. Cineplex Inc., through its subsidiaries, operates as an entertainment and media company in Canada and internationally More
Cineplex Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cineplex's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cineplex upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 11.18 | |||
| Value At Risk | (3.60) | |||
| Potential Upside | 2.78 |
Cineplex Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cineplex's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cineplex's standard deviation. In reality, there are many statistical measures that can use Cineplex historical prices to predict the future Cineplex's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (1.84) |
Cineplex February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (1.83) | |||
| Mean Deviation | 1.57 | |||
| Coefficient Of Variation | (750.98) | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.37 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (1.84) | |||
| Maximum Drawdown | 11.18 | |||
| Value At Risk | (3.60) | |||
| Potential Upside | 2.78 | |||
| Skewness | 0.4532 | |||
| Kurtosis | 1.67 |
Cineplex Backtested Returns
Cineplex secures Sharpe Ratio (or Efficiency) of -0.2, which signifies that the company had a -0.2 % return per unit of risk over the last 3 months. Cineplex exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cineplex's Mean Deviation of 1.57, risk adjusted performance of (0.10), and Standard Deviation of 2.09 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cineplex's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cineplex is expected to be smaller as well. At this point, Cineplex has a negative expected return of -0.41%. Please make sure to confirm Cineplex's total risk alpha, potential upside, and the relationship between the jensen alpha and value at risk , to decide if Cineplex performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.81 |
Very good predictability
Cineplex has very good predictability. Overlapping area represents the amount of predictability between Cineplex time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cineplex price movement. The serial correlation of 0.81 indicates that around 81.0% of current Cineplex price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Cineplex Operating Income
Operating Income |
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Based on the recorded statements, Cineplex reported net income of (37.23 Million). This is 107.29% lower than that of the Entertainment sector and 102.78% lower than that of the Communication Services industry. The net income for all Germany stocks is 106.52% higher than that of the company.
Cineplex Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cineplex's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cineplex could also be used in its relative valuation, which is a method of valuing Cineplex by comparing valuation metrics of similar companies.Cineplex is currently under evaluation in net income category among its peers.
Cineplex Fundamentals
| Return On Equity | -16.17 | ||||
| Return On Asset | 0.0263 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 1.39 B | ||||
| Shares Outstanding | 63.47 M | ||||
| Shares Owned By Insiders | 1.55 % | ||||
| Shares Owned By Institutions | 28.18 % | ||||
| Price To Earning | 18.68 X | ||||
| Price To Book | 86.95 X | ||||
| Price To Sales | 0.28 X | ||||
| Revenue | 1.28 B | ||||
| Gross Profit | 867.09 M | ||||
| EBITDA | 172.4 M | ||||
| Net Income | (37.23 M) | ||||
| Cash And Equivalents | 25.46 M | ||||
| Cash Per Share | 0.40 X | ||||
| Total Debt | 2.27 B | ||||
| Debt To Equity | 329.30 % | ||||
| Current Ratio | 0.44 X | ||||
| Book Value Per Share | (0.74) X | ||||
| Cash Flow From Operations | 140.78 M | ||||
| Earnings Per Share | (0.36) X | ||||
| Number Of Employees | 10 K | ||||
| Beta | 0.8 | ||||
| Market Capitalization | 361.76 M | ||||
| Total Asset | 2.19 B | ||||
| Retained Earnings | (1.05 B) | ||||
| Working Capital | (254.22 M) | ||||
| Five Year Return | 4.34 % | ||||
| Net Asset | 2.19 B |
About Cineplex Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cineplex's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cineplex using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cineplex 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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Other Information on Investing in Cineplex Stock
Cineplex financial ratios help investors to determine whether Cineplex Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cineplex with respect to the benefits of owning Cineplex security.