NCMI - Stock Risk Analysis Report for NATIONAL CINEMEDIA INC

NCMI Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for National Cinemedia Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how NCMI stock compares to 2,000+ US-based stocks, and to peers in the Professional, Scientific, and Technical Services sector and Other Services Related to Advertising industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo National CineMedia (NCM) is America's Movie Network. As the largest cinema advertising network in the U.S., they unite brands with the power of movies and engage movie fans anytime and anywhere. NCM's Noovie pre-show is presented exclusively in 53 leading national and regional theater circuits including AMC Entertainment Inc. NCM's cinema advertising network offers broad reach and unparalleled audience engagement with over 20,400 screens in over 1,650 theaters in 190 Designated Market Areas® (all of the top 50). NCM Digital goes beyond the big screen, extending in-theater campaigns into online and mobile marketing programs to reach entertainment audiences. National CineMedia, Inc. owns a 48.0% interest in, and is the managing member of, National CineMedia, LLC.

Identity

Symbol: NCMI
FactorPad FPID: f49sdq
SEC CIK: 0001377630
Share Class FIGI: BBG001SRSPD7
Location: None, None None
Web: www.ncm.com

Sector and Industry

Sector: Professional, Scientific, and Technical Services
Industry: Other Services Related to Advertising
SIC Code: 7319

Share Data

Shares Outstanding: 81,056,362

Earnings and Dividends

Trailing 12-month earnings: -1.14
Next earnings date: 2021-11-08

Dividend yield in last 12 months: 0.21%
Ex-dividend date: 2021-08-20

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Beta: 0.56 | All: 8 | Sector: 8 | Industry: 100

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Market Capitalization: $304,771,921 | All: 100 | Sector: 99 | Industry: 100

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Daily Dollar Volume: $4,073,378 | All: 92 | Sector: 90 | Industry: 100

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Stock Price Change (1-Year): 42.45% | All: 50 | Sector: 50 | Industry: 100

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Earnings Yield (E/P): -29.53% | All: 99 | Sector: 100 | Industry: 100

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

Dividend Yield (D/P): 5.71% | All: 4 | Sector: 2 | Industry: 100

Stock Risk Measures for National Cinemedia Inc