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Analyzing the Impact of Earnings Reports on National Cinemedia Inc Inc. (NCMI) Price Performance

Investors’ outlook regarding the stock price performance over the year has been split, with some feeling optimistic and others feeling pessimistic, as it’s been a mixed bag. Year to date metric has recorded a gain of 2.41%.However, over the last six months, we can see a weaker performance of 34.39%. Over the last 30 days, the price of NCMI has leaped by -3.82%. And in the last five days, it has surged by 13.14%.

National Cinemedia Inc experienced a somewhat steady performance in the stock market. The company’s stock reached a 1-year high of $7.60 on 12/12/24, while the lowest price for the same period was registered at $3.65 on 02/06/24.

52-week price history of NCMI Stock

Analyzing a stock’s 52-week high and low prices can offer important information about its present condition and future outlook. National Cinemedia Inc’s current trading price is -10.53% away from its 52-week high, while its distance from the 52-week low is 86.05%. The stock’s price range during this period has varied between$3.65 and $7.60. The National Cinemedia Inc’s shares, which operate in the Communication Services, saw a trading volume of around 0.76 million for the day, a figure considerably higher than their average daily volume of 0.58 million over last three months.

Market Capitalization vs. Financial Performance: A Comparative Study

National Cinemedia Inc (NCMI) has experienced a quarterly decline of -1.02% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 645.42M and boasts a workforce of 292 employees.

Combining Moving Average and Trading Volume Data for Better Market Insight

Based on Barchart.com data, the company’s moving average over the 100-day period was 6.82, with a change in price of -0.11. Similarly, National Cinemedia Inc recorded 528,496 in trading volume during the last 100 days, posting a change of -1.52%.

NCMI’s Debt-to-Equity Ratio Cause for Concern? An In-Depth Look

The debt-to-equity (D/E) ratio is a significant metric that provides insights into a company’s financial state and market presence. By dividing a company’s current liabilities by its shareholders’ equity, the D/E ratio depicts the extent of debt used by a company to fund its assets relative to the value of its shareholders’ equity. At the time of writing, the total D/E ratio for NCMI stands at 0.06. Similarly, the long-term debt-to-equity ratio is also 0.06.

NCMI Stock Stochastic Average

National Cinemedia Inc’s raw stochastic average for the past 50 days is presently 52.10%, as of today. This marks a decrease from the raw stochastic average of the last 20 days, which was 70.16%. Additionally, the company’s Stochastic %K and %D values for the past 20 days were 35.45% and 19.25%, respectively.

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