Cineplex Stock Performance
| CGX Stock | CAD 10.96 0.04 0.36% |
Cineplex has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cineplex's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cineplex is expected to be smaller as well. Cineplex right now shows a risk of 1.91%. Please confirm Cineplex sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Cineplex will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cineplex are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Cineplex is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Last Split Factor 2:1 | Dividend Date 2020-02-28 | Ex Dividend Date 2020-01-30 | Last Split Date 1997-01-13 |
1 | Investors Still Arent Entirely Convinced By Cineplex Inc.s Revenues Despite 28 percent Price Jump - Simply Wall St | 12/12/2024 |
2 | Cineplex Net Issuance of Preferred Stock C0 Mil - GuruFocus.com | 01/14/2025 |
3 | Cineplex Reports Strong Q4 2024 Results - TipRanks | 02/11/2025 |
| Begin Period Cash Flow | 36.7 M |
Cineplex |
Cineplex Relative Risk vs. Return Landscape
If you would invest 1,091 in Cineplex on November 29, 2024 and sell it today you would earn a total of 5.00 from holding Cineplex or generate 0.46% return on investment over 90 days. Cineplex is generating 0.0253% of daily returns assuming 1.9145% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Cineplex, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cineplex Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cineplex's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cineplex, and traders can use it to determine the average amount a Cineplex's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0132
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Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Cineplex is performing at about 1% 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.
Cineplex Fundamentals Growth
Cineplex Stock prices reflect investors' perceptions of the future prospects and financial health of Cineplex, and Cineplex fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cineplex Stock performance.
| Return On Equity | -16.17 | ||||
| Return On Asset | 0.0249 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 2.45 B | ||||
| Shares Outstanding | 63.42 M | ||||
| Price To Earning | 21.99 X | ||||
| Price To Book | 89.36 X | ||||
| Price To Sales | 0.52 X | ||||
| Revenue | 1.33 B | ||||
| Gross Profit | 870.53 M | ||||
| EBITDA | 174.49 M | ||||
| Net Income | (37.68 M) | ||||
| Cash And Equivalents | 34.67 M | ||||
| Cash Per Share | 0.22 X | ||||
| Total Debt | 2.33 B | ||||
| Debt To Equity | 6.53 % | ||||
| Current Ratio | 0.09 X | ||||
| Book Value Per Share | (0.63) X | ||||
| Cash Flow From Operations | 162.01 M | ||||
| Earnings Per Share | (1.66) X | ||||
| Market Capitalization | 695.12 M | ||||
| Total Asset | 2.29 B | ||||
| Retained Earnings | (1.02 B) | ||||
| Working Capital | (316.92 M) | ||||
| Current Asset | 186.83 M | ||||
| Current Liabilities | 425.78 M | ||||
About Cineplex Performance
By examining Cineplex's fundamental ratios, stakeholders can obtain critical insights into Cineplex's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Cineplex is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 17.24 | 12.65 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.10 | 0.07 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | 0.95 | 1.00 |
Things to note about Cineplex performance evaluation
Checking the ongoing alerts about Cineplex for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cineplex help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cineplex has accumulated 2.33 B in total debt with debt to equity ratio (D/E) of 6.53, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Cineplex has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Cineplex until it has trouble settling it off, either with new capital or with free cash flow. So, Cineplex's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cineplex sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cineplex to invest in growth at high rates of return. When we think about Cineplex's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.33 B. Net Loss for the year was (37.68 M) with profit before overhead, payroll, taxes, and interest of 870.53 M. | |
| Latest headline from news.google.com: Cineplex Reports Strong Q4 2024 Results - TipRanks |
- Analyzing Cineplex's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cineplex's stock is overvalued or undervalued compared to its peers.
- Examining Cineplex's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cineplex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cineplex's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cineplex's stock. These opinions can provide insight into Cineplex's potential for growth and whether the stock is currently undervalued or overvalued.
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.