Cineplex Stock Buy Hold or Sell Recommendation

CGX Stock  CAD 10.91  0.17  1.58%   
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Cineplex is 'Cautious Hold'. The recommendation algorithm takes into account all of Cineplex's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Cineplex Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Cineplex and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Cineplex. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Cineplex Buy or Sell Advice

The Cineplex recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cineplex. Macroaxis does not own or have any residual interests in Cineplex or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cineplex's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell CineplexBuy Cineplex
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Cineplex has a Mean Deviation of 1.09, Semi Deviation of 1.31, Standard Deviation of 1.52, Variance of 2.31, Downside Variance of 1.92 and Semi Variance of 1.72
Our trade advice tool can cross-verify current analyst consensus on Cineplex and to analyze the company potential to grow in the current economic cycle. To make sure Cineplex is not overpriced, please confirm all Cineplex fundamentals, including its price to earning, cash per share, price to earnings to growth, as well as the relationship between the gross profit and book value per share .

Cineplex Trading Alerts and Improvement Suggestions

Cineplex generated a negative expected return over the last 90 days
Cineplex has accumulated 1.9 B in total debt with debt to equity ratio (D/E) of 6.53, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Cineplex has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Cineplex until it has trouble settling it off, either with new capital or with free cash flow. So, Cineplex's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cineplex sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cineplex to invest in growth at high rates of return. When we think about Cineplex's use of debt, we should always consider it together with cash and equity.
Latest headline from news.google.com: Cineplex Change In Inventory C-0 Mil - GuruFocus.com

Cineplex Returns Distribution Density

The distribution of Cineplex's historical returns is an attempt to chart the uncertainty of Cineplex's future price movements. The chart of the probability distribution of Cineplex daily returns describes the distribution of returns around its average expected value. We use Cineplex price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cineplex returns is essential to provide solid investment advice for Cineplex.
Mean Return
0.02
Value At Risk
-2.41
Potential Upside
2.00
Standard Deviation
1.52
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cineplex historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Cineplex Cash Flow Accounts

201920202021202220232024 (projected)
Change In Cash838K(9.8M)10.7M7.7M2.0M1.4M
Other Non Cash Items10.0M317.8M16.9M(74.0M)46.4M48.7M
Capital Expenditures154.2M82.4M32.8M74.2M63.5M72.9M
Net Income36.5M(624.0M)(248.7M)113K138.1M145.0M
End Period Cash Flow26.1M16.3M26.9M34.7M36.7M38.1M
Free Cash Flow167.4M(188.7M)28.2M32.9M145.7M153.0M
Change To Inventory(188K)10.2M(2.0M)(11.0M)(311K)(326.6K)
Depreciation274.8M253.2M215.3M200.7M176.5M139.8M
Investments(124.9M)26.7M2.0M(55.7M)(73.2M)(76.8M)
Net Borrowings(83.3M)92.1M(90.3M)(42.2M)(37.9M)(36.1M)
Change To Netincome9.6M310.8M(23.0M)(67.6M)(77.7M)(73.8M)

Cineplex Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cineplex or Entertainment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cineplex's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cineplex stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.01
β
Beta against Dow Jones0.25
σ
Overall volatility
1.54
Ir
Information ratio -0.07

Cineplex Volatility Alert

Cineplex has relatively low volatility with skewness of 1.17 and kurtosis of 4.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cineplex's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cineplex's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Cineplex Fundamentals Vs Peers

Comparing Cineplex's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cineplex's direct or indirect competition across all of the common fundamentals between Cineplex and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cineplex or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cineplex's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cineplex by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Cineplex to competition
FundamentalsCineplexPeer Average
Return On Equity-16.17-0.31
Return On Asset0.0194-0.14
Profit Margin(0.04) %(1.27) %
Operating Margin0.11 %(5.51) %
Current Valuation2.52 B16.62 B
Shares Outstanding63.5 M571.82 M
Shares Owned By Insiders1.67 %10.09 %
Shares Owned By Institutions27.89 %39.21 %
Number Of Shares Shorted4.59 M4.71 M
Price To Earning21.99 X28.72 X
Price To Book89.36 X9.51 X
Price To Sales0.53 X11.42 X
Revenue1.39 B9.43 B
Gross Profit902.69 M27.38 B
EBITDA320.15 M3.9 B
Net Income138.05 M570.98 M
Cash And Equivalents34.67 M2.7 B
Cash Per Share0.22 X5.01 X
Total Debt1.9 B5.32 B
Debt To Equity6.53 %48.70 %
Current Ratio0.09 X2.16 X
Book Value Per Share(0.63) X1.93 K
Cash Flow From Operations209.13 M971.22 M
Short Ratio15.40 X4.00 X
Earnings Per Share(1.90) X3.12 X
Price To Earnings To Growth5.86 X4.89 X
Target Price12.92
Number Of Employees10 K18.84 K
Beta2.73-0.15
Market Capitalization681.99 M19.03 B
Total Asset2.27 B29.47 B
Retained Earnings(981.97 M)9.33 B
Working Capital(219.49 M)1.48 B

Cineplex Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cineplex . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Cineplex Buy or Sell Advice

When is the right time to buy or sell Cineplex? Buying financial instruments such as Cineplex Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Cineplex in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Recycling Theme
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recycling Theme or any other thematic opportunities.
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Other Information on Investing in Cineplex Stock

Cineplex financial ratios help investors to determine whether Cineplex Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cineplex with respect to the benefits of owning Cineplex security.