National Cinemedia Stock Target Price and Analyst Consensus

NCMI
 Stock
  

USD 0.85  0.04  4.49%   

The current analyst and expert consensus on National Cinemedia is Buy, with 1 strong sell and 4 strong buy opinions. The current projected National Cinemedia target price consensus is 5.38 with 4 analyst opinions. The most common way National Cinemedia analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview National Cinemedia executives and customers to further validate their buy or sell advice. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on National Cinemedia. We strongly encourage you to use your own analysis of National Cinemedia to validate this buy or sell advice. National Cinemedia buy-or-sell recommendation module provides average expert sentiment on the projected National Cinemedia target price to derive its highest and lowest estimates based on projected price volatility of 0.75. Additionally, see Macroaxis Advice on National Cinemedia to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
  

National Cinemedia Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. National target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts performance other than comparing it to the past results via a very sophisticated attribution analysis. National target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
Number of Opinions5
Lowered Outlook0
Raized Outlook0
Buy
Most National analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand National stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of National Cinemedia, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

National Cinemedia Target Price Projection

National Cinemedia's current and average target prices are 0.85 and 5.38, respectively. The current price of National Cinemedia is the price at which National Cinemedia is currently trading. On the other hand, National Cinemedia's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

National Cinemedia Market Quote on 26th of September 2022

Low Price0.84Odds
High Price0.9Odds

0.85

Target Price

Analyst Consensus On National Cinemedia Target Price

Low Estimate4.5Odds
High Estimate6.001Odds
Number of Analysts4
Standard Deviation0.75

5.375

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on National Cinemedia and the information provided on this page.

National Cinemedia Analyst Ratings

National Cinemedia's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about National Cinemedia stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of National Cinemedia's financials, market performance, and future outlook by experienced professionals. National Cinemedia's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

About National Cinemedia Target Price Projections

National Cinemedia's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as National Cinemedia and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of National depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for National Cinemedia including analysis of its current option contracts.
National Cinemedia's latest option contracts expiring on 2022-10-21 are carrying combined implied volatility of 4.21 with a put-to-call open interest ratio of 0.01 over 4 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2022-10-21. The current put volume is at 1, with calls trading at the volume of 172. This yields a 0.01 put-to-call volume ratio. The National Cinemedia option chain provides detailed quote and price information for the current National Cinemedia option contracts. It shows all of National Cinemedia's listed puts, calls, expiration dates, strike prices, and other pricing information.
National Cinemedia's stock options are financial instruments that give investors the right to buy or sell shares of National Cinemedia common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell National stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If National Cinemedia's stock price goes up or down, the stock options follow.
Additionally, see Macroaxis Advice on National Cinemedia to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

National Current Options Market Mood

National Cinemedia's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps National Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of National Cinemedia's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. National Cinemedia's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current National Cinemedia's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Additional National Cinemedia Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of National Cinemedia is a key component of National Cinemedia valuation and have some predictive power on the future returns of a National Cinemedia.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of National Cinemedia's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of National Cinemedia in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.040.856.84
Details
Intrinsic
Valuation
LowReal ValueHigh
0.101.977.96
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as National Cinemedia. Your research has to be compared to or analyzed against National Cinemedia's peers to derive any actionable benefits. When done correctly, National Cinemedia's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in National Cinemedia.

Additional National Cinemedia Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of National Cinemedia is a key component of National Cinemedia valuation and have some predictive power on the future returns of a National Cinemedia.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of National Cinemedia's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of National Cinemedia in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.040.856.84
Details
Intrinsic
Valuation
LowReal ValueHigh
0.101.977.96
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as National Cinemedia. Your research has to be compared to or analyzed against National Cinemedia's peers to derive any actionable benefits. When done correctly, National Cinemedia's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in National Cinemedia.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Macroaxis Index
Invested over 100 shares
Additionally, see Macroaxis Advice on National Cinemedia to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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The data published in National Cinemedia's official financial statements usually reflect National Cinemedia's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of National Cinemedia. For example, before you start analyzing numbers published by National accountants, it's critical to develop an understanding of what National Cinemedia's liquidity, profitability, and earnings quality are in the context of the Communication Services space in which it operates.
Please note, the presentation of National Cinemedia's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, National Cinemedia's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in National Cinemedia's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of National Cinemedia. Please utilize our Beneish M Score to check the likelihood of National Cinemedia's management to manipulate its earnings.