Cineplex Stock Price on July 17, 2024

CGX Stock  CAD 12.45  0.07  0.56%   
Below is the normalized historical share price chart for Cineplex extending back to November 26, 2003. 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 Cineplex stands at 12.45, as last reported on the 24th of December, with the highest price reaching 12.59 and the lowest price hitting 12.42 during the day.
200 Day MA
9.358
50 Day MA
10.9608
Beta
2.733
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Cineplex Stock, it is important to understand the factors that can impact its price. Cineplex appears to be not too volatile, given 3 months investment horizon. Cineplex secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Cineplex, which you can use to evaluate the volatility of the firm. Please makes use of Cineplex's Downside Deviation of 1.42, risk adjusted performance of 0.096, and Mean Deviation of 1.34 to double-check if our risk estimates are consistent with your expectations.
  
At this time, Cineplex's Common Stock is very stable compared to the past year. As of the 24th of December 2024, Capital Stock is likely to grow to about 938.5 M, though Total Stockholder Equity is likely to grow to (37.5 M). . As of the 24th of December 2024, Price Earnings To Growth Ratio is likely to grow to 0.000019, while Price To Sales Ratio is likely to drop 0.36. Cineplex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.159

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Estimated Market Risk

 1.77
  actual daily
15
85% of assets are more volatile

Expected Return

 0.28
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.16
  actual daily
12
88% of assets perform better
Based on monthly moving average Cineplex is performing at about 12% 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 Cineplex by adding it to a well-diversified portfolio.
Price Book
89.361
Enterprise Value Ebitda
15.1601
Price Sales
0.6198
Shares Float
63.1 M
Wall Street Target Price
13.4167

Cineplex Main Headline on 17th of July 2024

Cineplex PT Lowered to C12.00 MarketBeat

Cineplex Valuation on July 17, 2024

It is possible to determine the worth of Cineplex on a given historical date. On July 17, 2024 Cineplex was worth 8.65 at the beginning of the trading date compared to the closed value of 8.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cineplex stock. Still, in general, we apply an absolute valuation method to find Cineplex'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 Cineplex where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cineplex's related companies.
 Open High Low Close Volume
  8.50    8.73    8.49    8.69    399,209  
07/17/2024
  8.65    8.72    8.50    8.55    268,292  
  8.56    8.90    8.52    8.87    455,361  
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Open Value
8.65
8.55
Closing Value
13.97
Upside

Cineplex Trading Date Momentum on July 17, 2024

On July 18 2024 Cineplex was traded for  8.87  at the closing time. The maximum traded price for the trading interval was 8.90  and the lowest daily price was  8.52 . The daily volume was recorded at 455.4 K. The volume of trading on 18th of July 2024 played a part in the next trading day price boost. The overall trading delta to the next closing price was 3.74% . The overall trading delta to the closing price today is 5.26% .

Cineplex Fundamentals Correlations and Trends

By evaluating Cineplex'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 Cineplex's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cineplex financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Cineplex Stock history

Cineplex 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 Cineplex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cineplex 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 Cineplex stock prices may prove useful in developing a viable investing in Cineplex
Last ReportedProjected for Next Year
Common Stock Shares Outstanding92.3 M66.7 M
Net Income Applicable To Common Shares101.7 K106.8 K

Cineplex Stock Technical Analysis

Cineplex 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 Cineplex technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Cineplex 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

Cineplex Period Price Range

Low
December 24, 2024
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High

 0.00 

     

 0.00 

Cineplex cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.

Cineplex December 24, 2024 Market Strength

Market strength indicators help investors to evaluate how Cineplex stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cineplex shares will generate the highest return on investment. By undertsting and applying Cineplex stock market strength indicators, traders can identify Cineplex entry and exit signals to maximize returns

Cineplex Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Cineplex's price direction in advance. Along with the technical and fundamental analysis of Cineplex Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cineplex 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.

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.