Cinemark Holdings Stock Return On Equity

CNK Stock

USD 18.22 0.10 0.55%

Cinemark Holdings fundamentals help investors to digest information that contributes to Cinemark Holdings' financial success or failures. It also enables traders to predict the movement of Cinemark Stock. The fundamental analysis module provides a way to measure Cinemark Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cinemark Holdings stock.

		Last Reported	Projected for Next Year
	Return On Equity	0.61	0.64

Return On Equity is expected to rise to 0.64 this year.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Cinemark Holdings Company Return On Equity Analysis

Cinemark Holdings' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Cinemark Holdings Return On Equity

0.87

Most of Cinemark Holdings' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cinemark Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Cinemark Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Cinemark Holdings is extremely important. It helps to project a fair market value of Cinemark Stock properly, considering its historical fundamentals such as Return On Equity. Since Cinemark Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cinemark Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cinemark Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Current Deferred Revenue	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.3	0.87	0.9	0.75	0.02	0.04	0.3	0.81	0.77	0.86	0.63	0.42	0.82	0.71	-0.72	0.11	0.54	0.56	-0.22	-0.64	-0.05	0.32	0.2	-0.17	-0.22	-0.08
Total Stockholder Equity	0.3		-0.17	0.0	-0.03	0.7	0.9	0.72	-0.28	-0.04	0.45	-0.48	0.78	0.54	0.7	0.23	-0.34	-0.5	-0.39	0.64	0.39	0.82	-0.45	-0.76	0.72	-0.35	0.57
Net Debt	0.87	-0.17		0.94	0.74	-0.35	-0.35	-0.11	0.93	0.82	0.58	0.88	0.05	0.5	0.33	-0.81	0.16	0.74	0.71	-0.58	-0.81	-0.37	0.57	0.53	-0.42	-0.12	-0.25
Total Liab	0.9	0.0	0.94		0.72	-0.37	-0.19	0.06	0.9	0.82	0.69	0.75	0.17	0.61	0.51	-0.84	0.2	0.72	0.71	-0.51	-0.8	-0.22	0.47	0.35	-0.35	-0.16	-0.23
Total Current Assets	0.75	-0.03	0.74	0.72		-0.12	-0.39	-0.01	0.85	0.71	0.72	0.52	0.38	0.7	0.27	-0.48	0.2	0.72	0.59	-0.17	-0.49	-0.47	0.33	0.6	-0.35	0.29	-0.32
Current Deferred Revenue	0.02	0.7	-0.35	-0.37	-0.12		0.63	0.62	-0.4	-0.36	0.22	-0.56	0.65	0.25	0.28	0.44	-0.27	-0.53	-0.53	0.82	0.57	0.54	-0.56	-0.5	0.56	-0.24	0.43
Retained Earnings	0.04	0.9	-0.35	-0.19	-0.39	0.63		0.64	-0.52	-0.22	0.1	-0.56	0.52	0.18	0.57	0.3	-0.42	-0.65	-0.49	0.6	0.48	0.95	-0.48	-0.87	0.83	-0.43	0.67
Accounts Payable	0.3	0.72	-0.11	0.06	-0.01	0.62	0.64		-0.08	-0.04	0.57	-0.36	0.64	0.52	0.7	-0.09	-0.15	-0.26	-0.25	0.66	0.11	0.5	-0.28	-0.55	0.33	-0.3	0.33
Long Term Debt	0.81	-0.28	0.93	0.9	0.85	-0.4	-0.52	-0.08		0.83	0.65	0.82	0.06	0.55	0.29	-0.83	0.29	0.88	0.78	-0.5	-0.84	-0.58	0.58	0.68	-0.59	0.13	-0.42
Net Receivables	0.77	-0.04	0.82	0.82	0.71	-0.36	-0.22	-0.04	0.83		0.59	0.69	0.14	0.56	0.47	-0.72	0.14	0.71	0.73	-0.4	-0.68	-0.35	0.5	0.48	-0.25	0.3	-0.21
Good Will	0.86	0.45	0.58	0.69	0.72	0.22	0.1	0.57	0.65	0.59		0.31	0.61	0.95	0.77	-0.54	0.21	0.4	0.39	0.08	-0.45	-0.05	0.09	0.06	-0.19	-0.1	-0.15
Short Term Debt	0.63	-0.48	0.88	0.75	0.52	-0.56	-0.56	-0.36	0.82	0.69	0.31		-0.39	0.23	0.11	-0.81	0.33	0.74	0.78	-0.8	-0.87	-0.57	0.63	0.65	-0.65	-0.07	-0.45
Intangible Assets	0.42	0.78	0.05	0.17	0.38	0.65	0.52	0.64	0.06	0.14	0.61	-0.39		0.67	0.49	0.19	-0.39	-0.19	-0.3	0.65	0.33	0.47	-0.21	-0.35	0.55	-0.07	0.47
Common Stock	0.82	0.54	0.5	0.61	0.7	0.25	0.18	0.52	0.55	0.56	0.95	0.23	0.67		0.76	-0.39	0.02	0.27	0.27	0.13	-0.3	0.06	0.15	0.01	-0.04	-0.09	0.01
Property Plant Equipment	0.71	0.7	0.33	0.51	0.27	0.28	0.57	0.7	0.29	0.47	0.77	0.11	0.49	0.76		-0.48	0.08	0.11	0.27	0.19	-0.33	0.39	-0.11	-0.34	0.15	-0.26	0.11
Treasury Stock	-0.72	0.23	-0.81	-0.84	-0.48	0.44	0.3	-0.09	-0.83	-0.72	-0.54	-0.81	0.19	-0.39	-0.48		-0.44	-0.76	-0.81	0.57	0.97	0.4	-0.43	-0.43	0.61	0.12	0.46
Net Tangible Assets	0.11	-0.34	0.16	0.2	0.2	-0.27	-0.42	-0.15	0.29	0.14	0.21	0.33	-0.39	0.02	0.08	-0.44		0.52	0.63	-0.38	-0.53	-0.54	-0.34	0.32	-0.73	0.16	-0.95
Long Term Debt Total	0.54	-0.5	0.74	0.72	0.72	-0.53	-0.65	-0.26	0.88	0.71	0.4	0.74	-0.19	0.27	0.11	-0.76	0.52		0.92	-0.54	-0.82	-0.73	0.42	0.82	-0.7	0.38	-0.67
Capital Surpluse	0.56	-0.39	0.71	0.71	0.59	-0.53	-0.49	-0.25	0.78	0.73	0.39	0.78	-0.3	0.27	0.27	-0.81	0.63	0.92		-0.64	-0.86	-0.6	0.28	0.68	-0.67	0.27	-0.72
Deferred Long Term Liab	-0.22	0.64	-0.58	-0.51	-0.17	0.82	0.6	0.66	-0.5	-0.4	0.08	-0.8	0.65	0.13	0.19	0.57	-0.38	-0.54	-0.64		0.69	0.51	-0.5	-0.51	0.63	0.07	0.5
Accumulated Depreciation	-0.64	0.39	-0.81	-0.8	-0.49	0.57	0.48	0.11	-0.84	-0.68	-0.45	-0.87	0.33	-0.3	-0.33	0.97	-0.53	-0.82	-0.86	0.69		0.54	-0.47	-0.55	0.74	0.05	0.58
Long Term Investments	-0.05	0.82	-0.37	-0.22	-0.47	0.54	0.95	0.5	-0.58	-0.35	-0.05	-0.57	0.47	0.06	0.39	0.4	-0.54	-0.73	-0.6	0.51	0.54		-0.39	-0.9	0.85	-0.56	0.76
Short Long Term Debt	0.32	-0.45	0.57	0.47	0.33	-0.56	-0.48	-0.28	0.58	0.5	0.09	0.63	-0.21	0.15	-0.11	-0.43	-0.34	0.42	0.28	-0.5	-0.47	-0.39		0.53	-0.32	0.06	0.11
Cash And Equivalents	0.2	-0.76	0.53	0.35	0.6	-0.5	-0.87	-0.55	0.68	0.48	0.06	0.65	-0.35	0.01	-0.34	-0.43	0.32	0.82	0.68	-0.51	-0.55	-0.9	0.53		-0.69	0.56	-0.58
Net Invested Capital	-0.17	0.72	-0.42	-0.35	-0.35	0.56	0.83	0.33	-0.59	-0.25	-0.19	-0.65	0.55	-0.04	0.15	0.61	-0.73	-0.7	-0.67	0.63	0.74	0.85	-0.32	-0.69		-0.15	0.86
Net Working Capital	-0.22	-0.35	-0.12	-0.16	0.29	-0.24	-0.43	-0.3	0.13	0.3	-0.1	-0.07	-0.07	-0.09	-0.26	0.12	0.16	0.38	0.27	0.07	0.05	-0.56	0.06	0.56	-0.15		-0.32
Capital Stock	-0.08	0.57	-0.25	-0.23	-0.32	0.43	0.67	0.33	-0.42	-0.21	-0.15	-0.45	0.47	0.01	0.11	0.46	-0.95	-0.67	-0.72	0.5	0.58	0.76	0.11	-0.58	0.86	-0.32

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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

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Predict Cinemark Holdings

Return On Equity Over Time

Cinemark Total Stockholder Equity

Total Stockholder Equity

294.31 Million

At this time, Cinemark Holdings' Total Stockholder Equity is quite stable compared to the past year.

Based on the latest financial disclosure, Cinemark Holdings has a Return On Equity of 0.8738. This is 91.58% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The return on equity for all United States stocks is notably lower than that of the firm.

Cinemark Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cinemark Holdings' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cinemark Holdings could also be used in its relative valuation, which is a method of valuing Cinemark Holdings by comparing valuation metrics of similar companies.

Cinemark Holdings is currently under evaluation in return on equity category among related companies.

Cinemark Fundamentals

	Return On Equity	0.87
	Return On Asset	0.0481
	Profit Margin	0.06 %
	Operating Margin	0.04 %
	Current Valuation	4.88 B
	Shares Outstanding	122.35 M
	Shares Owned By Insiders	10.74 %
	Shares Owned By Institutions	89.25 %
	Number Of Shares Shorted	27.92 M
	Price To Earning	14.63 X
	Price To Book	7.03 X
	Price To Sales	0.71 X
	Revenue	3.07 B
	Gross Profit	1.18 B
	EBITDA	581.3 M
	Net Income	184.9 M
	Cash And Equivalents	674.5 M
	Cash Per Share	5.41 X
	Total Debt	3.55 B
	Current Ratio	1.27 X
	Book Value Per Share	2.60 X
	Cash Flow From Operations	444.3 M
	Short Ratio	9.92 X
	Earnings Per Share	1.34 X
	Price To Earnings To Growth	2.72 X
	Target Price	19.5
	Number Of Employees	8.98 K
	Beta	2.28
	Market Capitalization	2.23 B
	Total Asset	4.84 B
	Retained Earnings	(472.4 M)
	Working Capital	329.7 M
	Current Asset	715.15 M
	Current Liabilities	439.79 M
	Five Year Return	4.05 %
	Net Asset	4.84 B

About Cinemark Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Cinemark Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cinemark Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cinemark Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Cinemark Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cinemark Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cinemark Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving together with Cinemark Stock

0.87	CTV	Innovid Corp Financial Report 14th of May 2024	Pair Corr
0.91	DIS	Walt Disney Report 8th of May 2024	Pair Corr

Moving against Cinemark Stock

0.93	UONEK	Urban One Class Report 4th of July 2024	Pair Corr
0.87	RSVRW	Reservoir Media Mana	Pair Corr
0.83	IAS	Integral Ad Science Financial Report 2nd of May 2024	Pair Corr
0.81	WMG	Warner Music Group Financial Report 14th of May 2024	Pair Corr
0.77	CHTR	Charter Communications Earnings Call This Week	Pair Corr

The ability to find closely correlated positions to Cinemark Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cinemark Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cinemark Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cinemark Holdings to buy it.

The correlation of Cinemark Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cinemark Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cinemark Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Cinemark Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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:

How To Invest In Cinemark

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Is Cinemark Stock a good investment?

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What is Cinemark Holdings' Net Worth?

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Check out Cinemark Holdings Piotroski F Score and Cinemark Holdings Altman Z Score analysis.

For more information on how to buy Cinemark Stock please use our How to buy in Cinemark Stock guide.

You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Complementary Tools for Cinemark Stock analysis

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Cinemark Holdings Stock Return On Equity

Cinemark Holdings Company Return On Equity Analysis

Return On Equity

Net Income

Total Equity

Current Cinemark Holdings Return On Equity

Cinemark Return On Equity Driver Correlations

Cinemark Total Stockholder Equity

Total Stockholder Equity

294.31 Million

Cinemark Return On Equity Peer Comparison

Cinemark Fundamentals

About Cinemark Holdings Fundamental Analysis

Pair Trading with Cinemark Holdings

Moving together with Cinemark Stock

Moving against Cinemark Stock

Complementary Tools for Cinemark Stock analysis

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