National Price To Book Ratio from 2010 to 2024
NCMI Stock | USD 6.72 0.02 0.30% |
Price To Book Ratio | First Reported 2010-12-31 | Previous Quarter (1.08) | Current Value (1.02) | Quarterly Volatility 2.20372864 |
Check National CineMedia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among National CineMedia's main balance sheet or income statement drivers, such as Interest Expense of 51 M, Selling General Administrative of 36.3 M or Total Revenue of 268.2 M, as well as many indicators such as Price To Sales Ratio of 2.21, Dividend Yield of 0.1 or Days Sales Outstanding of 94.33. National financial statements analysis is a perfect complement when working with National CineMedia Valuation or Volatility modules.
National | Price To Book Ratio |
Latest National CineMedia's Price To Book Ratio Growth Pattern
Below is the plot of the Price To Book Ratio of National CineMedia over the last few years. It is a ratio used to compare a firm's market value to its book value, calculated by dividing the current closing price of the stock by the latest quarter's book value per share. National CineMedia's Price To Book Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in National CineMedia's overall financial position and show how it may be relating to other accounts over time.
Price To Book Ratio | 10 Years Trend |
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Price To Book Ratio |
Timeline |
National Price To Book Ratio Regression Statistics
Arithmetic Mean | (2.55) | |
Geometric Mean | 1.90 | |
Coefficient Of Variation | (86.55) | |
Mean Deviation | 2.04 | |
Median | (4.04) | |
Standard Deviation | 2.20 | |
Sample Variance | 4.86 | |
Range | 5.9177 | |
R-Value | 0.56 | |
Mean Square Error | 3.57 | |
R-Squared | 0.32 | |
Significance | 0.03 | |
Slope | 0.28 | |
Total Sum of Squares | 67.99 |
National Price To Book Ratio History
About National CineMedia Financial Statements
Investors use fundamental indicators, such as National CineMedia's Price To Book Ratio, to determine how well the company is positioned to perform in the future. Although National CineMedia's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last Reported | Projected for Next Year | ||
Price To Book Ratio | (1.08) | (1.02) |
Currently Active Assets on Macroaxis
When determining whether National CineMedia offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of National CineMedia's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of National Cinemedia Stock. Outlined below are crucial reports that will aid in making a well-informed decision on National Cinemedia Stock:Check out the analysis of National CineMedia Correlation against competitors. For more detail on how to invest in National Stock please use our How to Invest in National CineMedia guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of National CineMedia. If investors know National will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about National CineMedia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.67) | Earnings Share (7.34) | Revenue Per Share 2.546 | Quarterly Revenue Growth 1.526 | Return On Assets (0.02) |
The market value of National CineMedia is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National CineMedia's value that differs from its market value or its book value, called intrinsic value, which is National CineMedia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because National CineMedia's market value can be influenced by many factors that don't directly affect National CineMedia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between National CineMedia's value and its price as these two are different measures arrived at by different means. Investors typically determine if National CineMedia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National CineMedia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.