National CineMedia Ownership
| NCMI Stock | USD 5.72 0.10 1.72% |
Shares in Circulation | First Issued 2006-03-31 | Previous Quarter 95.2 M | Current Value 95.5 M | Avarage Shares Outstanding 13.2 M | Quarterly Volatility 23.2 M |
National |
National Stock Ownership Analysis
About 89.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. National CineMedia recorded a loss per share of 0.23. The entity last dividend was issued on the 24th of March 2025. The firm had 1:10 split on the 4th of August 2023. National CineMedia, Inc., through its subsidiary, National CineMedia, LLC, operates cinema advertising network in North America. The company was incorporated in 2006 and is headquartered in Centennial, Colorado. National Cinemedia operates under Advertising Agencies classification in the United States and is traded on NASDAQ Exchange. It employs 346 people. To find out more about National CineMedia contact Thomas Lesinski at 303 792 3600 or learn more at https://www.ncm.com.Besides selling stocks to institutional investors, National CineMedia also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different National CineMedia's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align National CineMedia's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
National CineMedia Quarterly Liabilities And Stockholders Equity |
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National CineMedia Insider Trades History
About 5.0% of National CineMedia are currently held by insiders. Unlike National CineMedia's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against National CineMedia's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of National CineMedia's insider trades
National Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as National CineMedia is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading National CineMedia backward and forwards among themselves. National CineMedia's institutional investor refers to the entity that pools money to purchase National CineMedia's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Arnhold & S. Bleichroeder Advisers, Llc | 2024-12-31 | 1.5 M | State Street Corp | 2024-12-31 | 1.4 M | Whitebox Advisors, Llc | 2024-12-31 | 1.2 M | Barclays Plc | 2024-12-31 | 1.1 M | Manatuck Hill Partners Llc | 2024-12-31 | 1.1 M | Acadian Asset Management Llc | 2024-12-31 | 1.1 M | Contrarian Capital Management Llc | 2024-12-31 | 739.9 K | Charles Schwab Investment Management Inc | 2024-12-31 | 728.9 K | Hudson Bay Capital Management Lp | 2024-12-31 | 684.7 K | Blantyre Capital Ltd | 2024-12-31 | 26.7 M | Hotchkis & Wiley Capital Management Llc | 2024-12-31 | 7 M |
National CineMedia Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific National CineMedia insiders, such as employees or executives, is commonly permitted as long as it does not rely on National CineMedia's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases National CineMedia insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
National CineMedia Outstanding Bonds
National CineMedia issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. National CineMedia uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most National bonds can be classified according to their maturity, which is the date when National CineMedia has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
National CineMedia Corporate Filings
F4 | 17th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 13th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 12th of March 2025 Other Reports | ViewVerify | |
| 20th of November 2024 Other Reports | ViewVerify |
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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in National CineMedia. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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 0.064 | Earnings Share (0.23) | Revenue Per Share | Quarterly Revenue Growth (0.05) | Return On Assets |
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.