Cineplex Stock Analysis

Cineplex Stock Analysis Notes

About 28.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 1.9. Cineplex last dividend was issued on the 30th of January 2020. The entity had 2:1 split on the 13th of January 1997. Cineplex Inc., through its subsidiaries, operates as an entertainment and media company in Canada and internationally. Cineplex Inc. was founded in 2003 and is headquartered in Toronto, Canada. CINEPLEX INC operates under Entertainment classification in Canada and is traded on Toronto Stock Exchange. It employs 13000 people. For more info on Cineplex please contact CM CMA at 416 323 6600 or go to https://www.cineplex.com.

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Cineplex Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 664.21 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cineplex's market, we take the total number of its shares issued and multiply it by Cineplex's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Cineplex Profitablity

The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Management Efficiency

Cineplex has return on total asset (ROA) of 0.0194 % which means that it generated a profit of $0.0194 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (16.1698) %, meaning that it generated substantial loss on money invested by shareholders. Cineplex's management efficiency ratios could be used to measure how well Cineplex manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Cineplex's Return On Tangible Assets are very stable compared to the past year. As of the 27th of November 2024, Return On Assets is likely to grow to 0.08, while Return On Capital Employed is likely to drop 0.07. At this time, Cineplex's Fixed Asset Turnover is very stable compared to the past year. As of the 27th of November 2024, Return On Assets is likely to grow to 0.08, while Total Assets are likely to drop about 1.6 B.

Technical Drivers

As of the 27th of November, Cineplex shows the insignificant Risk Adjusted Performance, mean deviation of 1.06, and Standard Deviation of 1.47. 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.

Cineplex Price Movement Analysis

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Cineplex Forecast Models

Cineplex's time-series forecasting models are one of many Cineplex's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cineplex's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cineplex prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cineplex shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cineplex. By using and applying Cineplex Stock analysis, traders can create a robust methodology for identifying Cineplex entry and exit points for their positions.

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.