Cineplex Stock Price on October 3, 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 27th of December, with the highest price reaching 12.59 and the lowest price hitting 12.42 during the day.
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 0.14, which signifies that the company had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Cineplex, which you can use to evaluate the volatility of the firm. Please makes use of Cineplex's Mean Deviation of 1.34, risk adjusted performance of 0.0987, and Downside Deviation of 1.41 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 27th 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 27th 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.
200 Day MA 9.406 | 50 Day MA 11.0442 | Beta 2.733 |
Cineplex |
Sharpe Ratio = 0.136
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Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Cineplex is performing at about 10% 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 15.1967 | Price Sales 0.6163 | Shares Float 63.1 M | Wall Street Target Price 13.4167 |
Cineplex Valuation on October 3, 2024
It is possible to determine the worth of Cineplex on a given historical date. On October 3, 2024 Cineplex was worth 10.49 at the beginning of the trading date compared to the closed value of 10.31. 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 | |
| 10.50 | 10.55 | 10.45 | 10.47 | 117,212 | |
10/03/2024 | 10.49 | 10.49 | 10.17 | 10.31 | 199,926 |
| 10.33 | 10.41 | 10.25 | 10.32 | 124,145 |
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Cineplex Trading Date Momentum on October 3, 2024
| On October 04 2024 Cineplex was traded for 10.32 at the closing time. The maximum traded price for the trading interval was 10.41 and the lowest daily price was 10.25 . The daily volume was recorded at 124.1 K. The volume of trading on 4th of October 2024 played a part in the next trading day price boost. The overall trading delta to the next closing price was 0.10% . The overall trading delta to the closing price today is 0.68% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 92.3 M | 66.7 M | |
| Net Income Applicable To Common Shares | 101.7 K | 106.8 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.
Price Boundaries
Cineplex Period Price Range
Low | December 27, 2024
| 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 27, 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.
| Risk Adjusted Performance | 0.0987 | |||
| Jensen Alpha | 0.1817 | |||
| Total Risk Alpha | 0.1026 | |||
| Sortino Ratio | 0.1113 | |||
| Treynor Ratio | 0.4648 |
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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.