Cineworld Group PLC Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Cineworld Group are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Cineworld Group PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Cineworld Group is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 336.7 M | |
| Total Cashflows From Investing Activities | -322 M |
Cineworld |
Cineworld Group Relative Risk vs. Return Landscape
If you would invest (100.00) in Cineworld Group PLC on October 4, 2025 and sell it today you would earn a total of 100.00 from holding Cineworld Group PLC or generate -100.0% return on investment over 90 days. Cineworld Group PLC is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Cineworld, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Cineworld Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cineworld Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cineworld Group PLC, and traders can use it to determine the average amount a Cineworld Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Cineworld Group is not performing at its full potential. However, 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 Cineworld Group by adding Cineworld Group to a well-diversified portfolio.
Cineworld Group Fundamentals Growth
Cineworld Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cineworld Group, and Cineworld Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cineworld Pink Sheet performance.
| Return On Asset | 0.0194 | |||
| Profit Margin | (0.11) % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 8.89 B | |||
| Shares Outstanding | 1.37 B | |||
| Price To Sales | 0.03 X | |||
| Revenue | 1.8 B | |||
| EBITDA | 594.9 M | |||
| Cash And Equivalents | 130.6 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 5.02 B | |||
| Book Value Per Share | (0.49) X | |||
| Cash Flow From Operations | 555.1 M | |||
| Total Asset | 10.37 B | |||
Things to note about Cineworld Group PLC performance evaluation
Checking the ongoing alerts about Cineworld Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cineworld Group PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cineworld Group PLC is not yet fully synchronised with the market data | |
| Cineworld Group PLC has some characteristics of a very speculative penny stock | |
| Cineworld Group PLC has a very high chance of going through financial distress in the upcoming years | |
| Cineworld Group PLC has accumulated 5.02 B in total debt. Cineworld Group PLC has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Cineworld Group until it has trouble settling it off, either with new capital or with free cash flow. So, Cineworld Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cineworld Group PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cineworld to invest in growth at high rates of return. When we think about Cineworld Group's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.8 B. Net Loss for the year was (565.8 M) with profit before overhead, payroll, taxes, and interest of 541.7 M. | |
| About 24.0% of the company shares are held by company insiders |
- Analyzing Cineworld Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cineworld Group's stock is overvalued or undervalued compared to its peers.
- Examining Cineworld Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cineworld Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cineworld Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cineworld Group's pink sheet. These opinions can provide insight into Cineworld Group's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in Cineworld Pink Sheet
If you are still planning to invest in Cineworld Group PLC check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cineworld Group's history and understand the potential risks before investing.
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