Cinemark Holdings Shares Outstanding vs. Current Valuation
| CNK Stock | USD 16.47 0.18 1.08% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.18 | 0.1861 |
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For Cinemark Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cinemark Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cinemark Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cinemark Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cinemark Holdings over time as well as its relative position and ranking within its peers.
Cinemark |
Cinemark Holdings' Revenue Breakdown by Earning Segment
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Is Movies & Entertainment space 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 1.56 | Revenue Per Share 25.447 | Quarterly Revenue Growth (0.05) | Return On Assets 0.0475 |
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.
Cinemark Holdings Current Valuation vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Cinemark Holdings's current stock value. Our valuation model uses many indicators to compare Cinemark Holdings value to that of its competitors to determine the firm's financial worth. Cinemark Holdings is rated fourth in shares outstanding category among its peers. It is rated fifth in current valuation category among its peers reporting about 38.97 of Current Valuation per Shares Outstanding. Comparative valuation analysis is a catch-all technique that is used if you cannot value Cinemark Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Cinemark Current Valuation vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Cinemark Holdings |
| = | 122.35 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Cinemark Holdings |
| = | 4.77 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Cinemark Current Valuation vs Competition
Cinemark Holdings is rated fifth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Communication Services industry is currently estimated at about 122.36 Billion. Cinemark Holdings holds roughly 4.77 Billion in current valuation claiming about 4% of stocks in Communication Services industry.
Cinemark Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cinemark Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cinemark Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Cinemark Holdings' change in net profit over the period of time. It can combine multiple indicators of Cinemark Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -363.9 M | -345.7 M | |
| Operating Income | 371.8 M | 188.3 M | |
| Net Income | 184.9 M | 194.1 M | |
| Income Tax Expense | 29.9 M | 35 M | |
| Income Before Tax | 221.4 M | 232.5 M | |
| Total Other Income Expense Net | -150.4 M | -142.9 M | |
| Net Loss | -244.1 M | -231.9 M | |
| Net Income From Continuing Ops | 191.5 M | 201.1 M | |
| Non Operating Income Net Other | -20.9 M | -19.8 M | |
| Interest Income | 55 M | 57.8 M | |
| Net Interest Income | -118 M | -123.9 M | |
| Change To Netincome | 214.2 M | 225 M | |
| Net Income Per Share | 1.58 | 1.66 | |
| Income Quality | 2.40 | 2.28 | |
| Net Income Per E B T | 0.85 | 0.86 |
Cinemark Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cinemark Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Cinemark Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Cinemark Holdings' important profitability drivers and their relationship over time.
Use Cinemark Holdings in pair-trading
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.Cinemark Holdings Pair Trading
Cinemark Holdings Pair Trading Analysis
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.Use Investing Themes to Complement your Cinemark Holdings position
In addition to having Cinemark Holdings 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.Did You Try This Idea?
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Additional Information and Resources on Investing in Cinemark Stock
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. For more information on how to buy Cinemark Stock please use our How to buy in Cinemark Stock guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
To fully project Cinemark Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Cinemark Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Cinemark Holdings' income statement, its balance sheet, and the statement of cash flows.