Cineplex Stock Analysis
| CGX Stock | CAD 9.79 0.08 0.82% |
Cineplex is overvalued with Real Value of 8.67 and Hype Value of 9.71. The main objective of Cineplex stock analysis is to determine its intrinsic value, which is an estimate of what Cineplex is worth, separate from its market price. There are two main types of Cineplex's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cineplex's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cineplex's stock to identify patterns and trends that may indicate its future price movements.
The Cineplex stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Cineplex is usually not traded on Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Cineplex Stock trading window is adjusted to America/Toronto timezone.
Cineplex |
Cineplex Stock Analysis Notes
About 29.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 1.66. Cineplex last dividend was issued on the 30th of January 2020. The entity had 2:1 split on the 13th of January 1997. Cineplex Inc., through its subsidiaries, operates as an entertainment and media company in Canada and internationally. Cineplex Inc. was founded in 2003 and is headquartered in Toronto, Canada. CINEPLEX INC operates under Entertainment classification in Canada and is traded on Toronto Stock Exchange. It employs 13000 people. For more info on Cineplex please contact CM CMA at 416 323 6600 or go to https://www.cineplex.com.Cineplex Investment Alerts
| Cineplex generated a negative expected return over the last 90 days | |
| 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. |
Cineplex Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 601.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cineplex's market, we take the total number of its shares issued and multiply it by Cineplex's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Cineplex Profitablity
Cineplex's profitability indicators refer to fundamental financial ratios that showcase Cineplex's ability to generate income relative to its revenue or operating costs. If, let's say, Cineplex is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cineplex's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cineplex's profitability requires more research than a typical breakdown of Cineplex's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 20th of March, Cineplex shows the Standard Deviation of 1.74, risk adjusted performance of (0.19), and Mean Deviation of 1.29. Cineplex technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Cineplex Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cineplex middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cineplex. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cineplex Outstanding Bonds
Cineplex 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. Cineplex 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 Cineplex bonds can be classified according to their maturity, which is the date when Cineplex 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.
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Cineplex Predictive Daily Indicators
Cineplex intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cineplex stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Cineplex Forecast Models
Cineplex's time-series forecasting models are one of many Cineplex's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cineplex's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Cineplex Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cineplex prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cineplex shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cineplex. By using and applying Cineplex Stock analysis, traders can create a robust methodology for identifying Cineplex entry and exit points for their positions.
Cineplex Inc., through its subsidiaries, operates as an entertainment and media company in Canada and internationally. Cineplex Inc. was founded in 2003 and is headquartered in Toronto, Canada. CINEPLEX INC operates under Entertainment classification in Canada and is traded on Toronto Stock Exchange. It employs 13000 people.
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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.