National Cinemedia Stock Analysis

National Stock Analysis Notes

About 89.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.33. 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.

National CineMedia Investment Alerts

National CineMedia Upcoming and Recent Events

National Largest EPS Surprises

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National CineMedia Environmental, Social, and Governance (ESG) Scores

National CineMedia Thematic Classifications

National Stock Institutional Investors

Note, although National CineMedia's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

National Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 544.6 M.

National Profitablity

The company has Profit Margin (PM) of (0.09) %, 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 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23.

Management Efficiency

National CineMedia has return on total asset (ROA) of (0.0206) % which means that it has lost $0.0206 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0527) %, meaning that it created substantial loss on money invested by shareholders. National CineMedia's management efficiency ratios could be used to measure how well National CineMedia manages its routine affairs as well as how well it operates its assets and liabilities. The National CineMedia's current Return On Equity is estimated to increase to 0.49, while Return On Tangible Assets are forecasted to increase to (0.46). As of now, National CineMedia's Intangible Assets are increasing as compared to previous years. The National CineMedia's current Non Current Assets Total is estimated to increase to about 694.2 M, while Net Tangible Assets are projected to decrease to (1 B).

Technical Drivers

As of the 24th of March, National CineMedia secures the Standard Deviation of 3.3, mean deviation of 2.13, and Risk Adjusted Performance of (0.07). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of National CineMedia, as well as the relationship between them.

National CineMedia Price Movement Analysis

National CineMedia Insider Trading Activities

National CineMedia Outstanding Bonds

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National CineMedia Corporate Filings

National CineMedia Forecast Models

National CineMedia's time-series forecasting models are one of many National CineMedia'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 National CineMedia'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how National CineMedia 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 National 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 National CineMedia. By using and applying National Stock analysis, traders can create a robust methodology for identifying National entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. National analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. National analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

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

When running National CineMedia's price analysis, check to measure National CineMedia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy National CineMedia is operating at the current time. Most of National CineMedia's value examination focuses on studying past and present price action to predict the probability of National CineMedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National CineMedia's price. Additionally, you may evaluate how the addition of National CineMedia to your portfolios can decrease your overall portfolio volatility.