Cinemark Holdings Stock Performance

CNK Stock  USD 18.07  0.48  2.73%   
On a scale of 0 to 100, Cinemark Holdings holds a performance score of 17. The firm shows a Beta (market volatility) of 0.96, which signifies possible diversification benefits within a given portfolio. Cinemark Holdings returns are very sensitive to returns on the market. As the market goes up or down, Cinemark Holdings is expected to follow. Please check Cinemark Holdings' sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Cinemark Holdings' price patterns will revert.

Risk-Adjusted Performance

17 of 100

 
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High
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Cinemark Holdings are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite quite abnormal basic indicators, Cinemark Holdings disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
2.73
Five Day Return
1.75
Year To Date Return
29.44
Ten Year Return
(37.34)
All Time Return
(4.44)
Dividend Date
2020-03-20
Ex Dividend Date
2020-03-05
1
Cinemark to Host Fourth Quarter and Full Year 2023 Earnings Conference Call
02/01/2024
2
02/15/2024
3
Disposition of 1018 shares by Caren Bedard of Cinemark Holdings at 16.54 subject to Rule 16b-3
02/20/2024
4
Disposition of 3166 shares by Michael Cavalier of Cinemark Holdings at 16.09 subject to Rule 16b-3
02/23/2024
5
Some Investors May Be Worried About Cinemark Holdings Returns On Capital
02/29/2024
6
Insider Sell Chief Marketing Content Officer Wanda Gierhart Sells 19,593 Shares of ...
03/01/2024
7
Cinemark to Participate in Upcoming Institutional Investor Conference
03/04/2024
8
7 Free and Easy Ways You Can Charge Your EV
03/05/2024
9
Get your popcorn and catch up on the 2024 Oscar nominated movies at these cinemas in Des Moines
03/06/2024
10
An epic feud between two giants in Christian entertainment comes to a head
03/13/2024
11
Wellington Management Group LLP Has 248.65 Million Stake in Cinemark Holdings, Inc. - MarketBeat
03/15/2024
12
Citigroup Inc. Sells 62,476 Shares of Cinemark Holdings, Inc. - MarketBeat
03/19/2024
13
How Many Years Will SBF Get Jurys Out on Betting Platform Polymarket
03/25/2024
Begin Period Cash Flow674.5 M
  

Cinemark Holdings Relative Risk vs. Return Landscape

If you would invest  1,409  in Cinemark Holdings on December 29, 2023 and sell it today you would earn a total of  398.00  from holding Cinemark Holdings or generate 28.25% return on investment over 90 days. Cinemark Holdings is generating 0.4268% of daily returns assuming volatility of 1.9255% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Cinemark, and above 92% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Cinemark Holdings is expected to generate 3.36 times more return on investment than the market. However, the company is 3.36 times more volatile than its market benchmark. It trades about 0.22 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 per unit of risk.

Cinemark Holdings Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Cinemark Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cinemark Holdings, and traders can use it to determine the average amount a Cinemark Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.2217

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Estimated Market Risk

 1.93
  actual daily
17
83% of assets are more volatile

Expected Return

 0.43
  actual daily
8
92% of assets have higher returns

Risk-Adjusted Return

 0.22
  actual daily
17
83% of assets perform better
Based on monthly moving average Cinemark Holdings is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cinemark Holdings by adding it to a well-diversified portfolio.

Cinemark Holdings Fundamentals Growth

Cinemark Stock prices reflect investors' perceptions of the future prospects and financial health of Cinemark Holdings, and Cinemark Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cinemark Stock performance.

About Cinemark Holdings Performance

To evaluate Cinemark Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Cinemark Holdings generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Cinemark Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Cinemark Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Cinemark's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Return On Capital Employed 0.09  0.08 
Return On Assets 0.04  0.04 
Return On Equity 0.61  0.64 

Things to note about Cinemark Holdings performance evaluation

Checking the ongoing alerts about Cinemark Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cinemark Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Cinemark Holdings has a strong financial position based on the latest SEC filings
Over 89.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: How Many Years Will SBF Get Jurys Out on Betting Platform Polymarket
Evaluating Cinemark Holdings' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Cinemark Holdings' stock performance include:
  • Analyzing Cinemark Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cinemark Holdings' stock is overvalued or undervalued compared to its peers.
  • Examining Cinemark Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Cinemark Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cinemark Holdings' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Cinemark Holdings' stock. These opinions can provide insight into Cinemark Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Cinemark Holdings' stock performance is not an exact science, and many factors can impact Cinemark Holdings' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Cinemark Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Cinemark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Cinemark Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Cinemark Holdings Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cinemark Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
For more information on how to buy Cinemark Stock please use our How to buy in Cinemark Stock guide.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Cinemark Holdings' price analysis, check to measure Cinemark Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cinemark Holdings is operating at the current time. Most of Cinemark Holdings' value examination focuses on studying past and present price action to predict the probability of Cinemark Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cinemark Holdings' price. Additionally, you may evaluate how the addition of Cinemark Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Cinemark Holdings' 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 Cinemark Holdings. If investors know Cinemark 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 Cinemark Holdings 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
(0.38)
Earnings Share
1.34
Revenue Per Share
25.749
Quarterly Revenue Growth
0.065
Return On Assets
0.0481
The market value of Cinemark Holdings is measured differently than its book value, which is the value of Cinemark that is recorded on the company's balance sheet. Investors also form their own opinion of Cinemark Holdings' value that differs from its market value or its book value, called intrinsic value, which is Cinemark Holdings' 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 Cinemark Holdings' market value can be influenced by many factors that don't directly affect Cinemark Holdings' 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 Cinemark Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cinemark Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cinemark Holdings' 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.