National Cinemedia Ownership

NCMI
 Stock
  

USD 0.43  0.01  2.27%   

Some institutional investors establish a significant position in stocks such as National Cinemedia in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of National Cinemedia, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits. Additionally, see Correlation Analysis.
  
The current Dividends per Basic Common Share is estimated to increase to 0.52, while Payment of Dividends and Other Cash Distributions is projected to decrease to (39.7 M). The current Weighted Average Shares is estimated to decrease to about 63.8 M. The current Weighted Average Shares Diluted is estimated to decrease to about 69.8 M.
National Cinemedia maintains a total of eighty million five hundred fifty thousand outstanding shares. 30% of National Cinemedia outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Please note that no matter how much assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

National Stock Ownership Analysis

About 34.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.29. National Cinemedia recorded a loss per share of 0.84. The entity last dividend was issued on the 19th of August 2022. 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 Andrew England at 303 792-3600 or learn more at www.ncm.com.

National Cinemedia SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. National Cinemedia prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that National Cinemedia investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial National Cinemedia specific information freely available to individual and institutional investors to make a timely investment decision.
14th of April 2022
Unclassified Corporate Event
View
5th of April 2022
Financial Statements and Exhibits. Unregistered Sales of Equity Securities
View

National Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as National Cinemedia is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading National Cinemedia backward and forwards among themselves. National Cinemedia's institutional investor refers to the entity that pools money to purchase National Cinemedia's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares6.7 K18 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares6.7 K20 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares6.7 K22 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares7.9 K58 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares7.9 K65 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares7.9 K52 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares6.7 K48 K
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 Cinemedia Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific National Cinemedia insiders, such as employees or executives, is commonly permitted as long as it does not rely on National Cinemedia's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases National Cinemedia insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kurt Hall over a month ago via Macroaxis 
Acquisition by Kurt Hall of 12521 shares of National Cinemedia subject to Rule 16b-3
Ng Ronnie Y over two months ago via Macroaxis 
Exercise or conversion by Ng Ronnie Y of 7407 shares of National Cinemedia subject to Rule 16b-3
Ng Ronnie Y over two months ago via Macroaxis 
Exercise or conversion by Ng Ronnie Y of 7407 shares of National Cinemedia subject to Rule 16b-3
Standard General Lp over two months ago via Macroaxis 
Sale by Standard General Lp of 4516890 shares of National Cinemedia
Zoradi Mark over three months ago via Macroaxis 
Acquisition by Zoradi Mark of 53571 shares of National Cinemedia subject to Rule 16b-3
Thomas Lesinski over three months ago via Macroaxis 
Exercise or conversion by Thomas Lesinski of 80906 shares of National Cinemedia subject to Rule 16b-3
Thomas Lesinski over three months ago via Macroaxis 
Payment of 2074 shares by Thomas Lesinski of National Cinemedia subject to Rule 16b-3
Thomas Lesinski over three months ago via Macroaxis 
Acquisition by Thomas Lesinski of 237341 shares of National Cinemedia subject to Rule 16b-3
Scott Felenstein over three months ago via Macroaxis 
Exercise or conversion by Scott Felenstein of 8 shares of National Cinemedia subject to Rule 16b-3
Ng Ronnie Y over six months ago via Macroaxis 
Acquisition by Ng Ronnie Y of 121212 shares of National Cinemedia subject to Rule 16b-3
Cinemark Holdings Inc over six months ago via Macroaxis 
Acquisition by Cinemark Holdings Inc of 529247 shares of National Cinemedia subject to Rule 16b-3
Kurt Hall over six months ago via Macroaxis 
Acquisition by Kurt Hall of 2675 shares of National Cinemedia subject to Rule 16b-3

Be your own money manager

Our tools can tell you how much better you can do entering a position in National Cinemedia without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, see Correlation Analysis. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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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.