National Operating Margin

NCMI
 Stock
  

USD 0.42  0.02  4.55%   

National Cinemedia fundamentals help investors to digest information that contributes to National Cinemedia's financial success or failures. It also enables traders to predict the movement of National Stock. The fundamental analysis module provides a way to measure National Cinemedia's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to National Cinemedia stock.
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The current Operating Margin is estimated to decrease to -79.64.

National Operating Margin Analysis

National Cinemedia's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

National Cinemedia Operating Margin

(79.64)

Operating Margin 
 = 
Operating Income 
Revenue 
X
100 
More About Operating Margin | All Equity Analysis

Current National Cinemedia Operating Margin

    
  (9.94) %  
Most of National Cinemedia's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, National Cinemedia is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

National Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for National Cinemedia is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Operating Margin. Since National Cinemedia's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of National Cinemedia's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of National Cinemedia's interrelated accounts and indicators.

National Operating Margin Historical Pattern

Today, most investors in National Cinemedia Stock are looking for potential investment opportunities by analyzing not only static indicators but also various National Cinemedia's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of National Cinemedia operating margin as a starting point in their analysis.
   National Cinemedia Operating Margin   
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       Timeline  
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Compare to competition

Based on the recorded statements, National Cinemedia has an Operating Margin of -9.94%. This is 240.0% lower than that of the Communication Services sector and significantly lower than that of the Advertising Agencies industry. The operating margin for all United States stocks is 80.4% higher than that of the company.

National Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses National Cinemedia's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of National Cinemedia could also be used in its relative valuation, which is a method of valuing National Cinemedia by comparing valuation metrics of similar companies.
National Cinemedia is currently under evaluation in operating margin category among related companies.

National Fundamentals

About National Cinemedia Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze National Cinemedia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of National Cinemedia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of National Cinemedia based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Operating Margin(77.60) (79.64) 

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Additionally, see National Cinemedia Piotroski F Score and National Cinemedia Altman Z Score analysis. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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When running National Cinemedia 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 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.
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Is National Cinemedia's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of National Cinemedia. If investors know National will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about National Cinemedia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.15) 
Market Capitalization
37.6 M
Quarterly Revenue Growth YOY
0.72
Return On Assets
(0.0053) 
The market value of National Cinemedia is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National Cinemedia's value that differs from its market value or its book value, called intrinsic value, which is National Cinemedia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because National Cinemedia's market value can be influenced by many factors that don't directly affect National Cinemedia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between National Cinemedia's value and its price as these two are different measures arrived at by different means. Investors typically determine National Cinemedia value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Cinemedia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.