National CineMedia, Inc. (NCMI) Risk Assessment & Volatility Analysis

Comprehensive risk assessment and volatility analysis for NCMI including beta analysis, market risk, financial risk, and investment risk evaluation. Understand the potential risks and rewards of investing in NCMI stock with expert risk management insights.

Risk Assessment Summary

High market volatility (Beta > 1.5)

High short interest

Low governance risk

Governance Risk

Overall Risk Score

7/100Low

Audit Risk

7/100Low

Board Risk

3/100Low

Compensation Risk

10/100Low

Shareholder Rights Risk

6/100Low

Market Risk

Beta (5Y Monthly)

2.12Very High

52-Week Change

-38.48%Low

S&P 500 52-Week Change

14.81%Very High

Short Interest Ratio

12.93Very High

Short % of Float

11.02%Very High

Volatility (Annualized)

37.27%Very High

Financial Risk

Total Debt

$13.50M

Enterprise Value

$371.76M

Profit Margins

-8.63%Very High

Earnings Growth (QoQ)

N/A

Net Income to Common

$-20300000.00

Book Value

$3.75

Risk vs Reward Analysis

Risk Factors

Beta: 2.12

Volatility: 37.27%

Short Interest: 12.93

Potential Rewards

52-Week Change: -38.48%

Earnings Growth: N/A

Profit Margin: -8.63%