+Compare
NCMI
Stock ticker: NASDAQ
AS OF
Loading...
Price
Loading...
Change
Loading...
Capitalization
412.3M

NCMI National CineMedia Forecast, Technical & Fundamental Analysis

a provider of advertising, business meetings, event services and third-party theatre circuits

Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
A.I.Advisor
a Summary for NCMI with price predictions
07:00 PM EST Dec 07, 2023

NCMI in upward trend: price rose above 50-day moving average on December 08, 2023

NCMI moved above its 50-day moving average on December 08, 2023 date and that indicates a change from a downward trend to an upward trend. In of 30 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 69 cases where NCMI's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The 10-day moving average for NCMI crossed bullishly above the 50-day moving average on November 16, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 14 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NCMI advanced for three days, in of 253 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on November 29, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on NCMI as a result. In of 84 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for NCMI turned negative on November 30, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 40 similar instances when the indicator turned negative. In of the 40 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where NCMI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

NCMI broke above its upper Bollinger Band on November 08, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for NCMI entered a downward trend on November 06, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.007) is normal, around the industry mean (3.694). P/E Ratio (0.198) is within average values for comparable stocks, (78.183). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.296). Dividend Yield (0.068) settles around the average of (0.145) among similar stocks. P/S Ratio (0.679) is also within normal values, averaging (23.419).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. NCMI’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NCMI’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 90, placing this stock worse than average.

A.I.Advisor
published Highlights

Industry description

Making a brand known to people, garnering more clients/consumers for its product and solidifying the brand’s position in an industry – all of these are essential to a company’s growth, and that’s where marketing/advertising come in as one of the key catalysts. Advertising industry is a global multibillion-dollar business of public relations and marketing companies, media services and advertising agencies – entities that help to connect manufacturers/producers with customers. Digital media has played a big role in the growth of global advertising, and agencies invest substantially to integrate advanced technologies into their business operations. According to some estimates, the U.S. advertising industry is expected to generate revenue of $52.6 billion by 2023, up from almost $40 billion in 2015 . Omnicom Group Inc., Trade Desk, Inc. and Interpublic Group of Companies, Inc. are some of the major U.S. companies in the industry.

Market Cap

The average market capitalization across the Advertising/Marketing Services Industry is 2.05B. The market cap for tickers in the group ranges from 23.01K to 20.27B. PUBGY holds the highest valuation in this group at 20.27B. The lowest valued company is ACHOF at 23.01K.

High and low price notable news

The average weekly price growth across all stocks in the Advertising/Marketing Services Industry was -1%. For the same Industry, the average monthly price growth was 18%, and the average quarterly price growth was -2%. GMGZ experienced the highest price growth at 28%, while TRKA experienced the biggest fall at -72%.

Volume

The average weekly volume growth across all stocks in the Advertising/Marketing Services Industry was 67%. For the same stocks of the Industry, the average monthly volume growth was 13% and the average quarterly volume growth was -25%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 53
P/E Growth Rating: 54
Price Growth Rating: 52
SMR Rating: 74
Profit Risk Rating: 90
Seasonality Score: 38 (-100 ... +100)
View a ticker or compare two or three
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
Ad is loading...
A.I. Advisor
published Earnings

NCMI is expected to report earnings to fall 132.87% to -94 cents per share on August 07

National CineMedia NCMI Stock Earnings Reports
Q2'23
Est.
$-0.95
Q3'23
Beat
by $3.03
Q1'23
Missed
by $0.07
Q4'22
Beat
by $0.05
Q3'22
Missed
by $0.02
The last earnings report on November 07 showed earnings per share of $2.89, beating the estimate of -14 cents. With 480.55K shares outstanding, the current market capitalization sits at 412.30M.
A.I.Advisor
published Dividends

NCMI paid dividends on September 06, 2022

National CineMedia NCMI Stock Dividends
А dividend of $0.00 per share was paid with a record date of September 06, 2022, and an ex-dividend date of August 19, 2022. Read more...
A.I. Advisor
published General Information

General Information

a provider of advertising, business meetings, event services and third-party theatre circuits

Industry AdvertisingMarketingServices

Profile
Fundamentals
Details
Industry
Advertising Or Marketing Services
Address
6300 South Syracuse Way
Phone
+1 303 792-3600
Employees
297
Web
https://www.ncm.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PYODX35.480.28
+0.80%
Pioneer Y
MXHAX11.510.06
+0.52%
Empower Large Cap Value Inv II
SSMOX10.630.05
+0.47%
Steward Values Enhanced SmMidCapIndex R6
FCAOX9.310.04
+0.43%
Fidelity Advisor® Climate Action M
MXECX8.980.02
+0.22%
Empower Core Strategies Intl Eq Instl

NCMI and

Correlation & Price change

A.I.dvisor indicates that over the last year, NCMI has been loosely correlated with CCO. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if NCMI jumps, then CCO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NCMI
1D Price
Change %
NCMI100%
+4.27%
CCO - NCMI
37%
Loosely correlated
+7.84%
FLNT - NCMI
27%
Poorly correlated
-2.60%
BOC - NCMI
25%
Poorly correlated
+4.59%
MGNI - NCMI
22%
Poorly correlated
+3.42%
DLX - NCMI
21%
Poorly correlated
-0.54%
More

Groups containing NCMI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NCMI
1D Price
Change %
NCMI100%
+4.27%
events
(undefined stocks)
43%
Loosely correlated
+2.16%
Commercial Services
(undefined stocks)
22%
Poorly correlated
+0.71%
business
(undefined stocks)
22%
Poorly correlated
+2.08%
Advertising/Marketing Services
(undefined stocks)
20%
Poorly correlated
+0.46%
entertainment
(undefined stocks)
17%
Poorly correlated
+1.96%
More