Cinemark Competitors

CNK Stock  USD 24.25  0.39  1.63%   
Cinemark Holdings competes with News Corp, Marcus, Liberty Media, Warner Music, and Reading International; as well as few others. The company runs under Entertainment sector within Communication Services industry. Analyzing Cinemark Holdings competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Cinemark Holdings to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Cinemark Holdings Correlation with its peers.
For more information on how to buy Cinemark Stock please use our How to buy in Cinemark Stock guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Cinemark Holdings competition on your existing holdings.
  
At this time, Cinemark Holdings' Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.06 this year, although the value of Return On Capital Employed will most likely fall to 0.08. At this time, Cinemark Holdings' Debt To Assets are quite stable compared to the past year. Fixed Asset Turnover is expected to rise to 1.58 this year, although the value of Total Current Assets will most likely fall to about 676.3 M.
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
21.9324.1726.41
Details
Intrinsic
Valuation
LowRealHigh
24.2226.4628.70
Details
10 Analysts
Consensus
LowTargetHigh
30.9434.0037.74
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.18-0.050.06
Details

Cinemark Holdings Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Cinemark Holdings and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Cinemark and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Cinemark Holdings does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
NWSANWS
BATRAWMG
BATRANWS
IMAXWMG
FWONANWS
NWSAFWONA
  
High negative correlations   
RSVRRDIB
NWSARDIB
RDIBMCS
RDIBFWONA
RDIBNWS
BATRARSVR

Risk-Adjusted Indicators

There is a big difference between Cinemark Stock performing well and Cinemark Holdings Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Cinemark Holdings' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
NWS  0.86  0.00  0.00 (0.15) 0.00 
 1.64 
 8.72 
MCS  1.36 (0.41) 0.00 (0.67) 0.00 
 2.10 
 15.15 
FWONA  1.36 (0.02) 0.00 (0.16) 0.00 
 2.34 
 11.33 
WMG  1.23  0.08  0.10  0.08  1.67 
 2.89 
 7.63 
RDIB  3.98  0.24  0.08 (0.39) 5.16 
 9.12 
 29.84 
RSVR  1.63 (0.25) 0.00 (0.59) 0.00 
 2.82 
 10.39 
NWSA  0.83 (0.07) 0.00 (0.24) 0.00 
 1.71 
 7.78 
BATRA  0.81  0.07  0.14 (0.02) 0.94 
 1.90 
 4.51 
IMAX  1.34 (0.03) 0.00 (0.19) 0.00 
 2.95 
 7.94 
WWE  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 

Cross Equities Net Income Analysis

Compare Cinemark Holdings and related stocks such as News Corp B, Marcus, and Liberty Media Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
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Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
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Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
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Price Earnings To Growth RatioDays Of Payables Outstanding
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Dividend Paid And Capex Coverage RatioNet Income Per E B T
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Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
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Gross Profit MarginPrice Fair Value
Return On Equity
2010201120122013201420152016201720182019202020212022202320242025
NWS243 M(2.1 B)506 M239 M(147 M)179 M(738 M)(1.5 B)228 M(1.5 B)330 M623 M149 M266 M305.9 M321.2 M
MCS8.7 M13.6 M22.7 M17.5 M25 M24 M37.9 M65 M53.4 M42 M(124.9 M)(43.3 M)(9.1 M)14.8 M(7.8 M)(7.4 M)
FWONA1000 M836 M1.4 B8.8 B178 M(175 M)329 M255 M(150 M)(311 M)(594 M)(120 M)558 M185 M(30 M)(28.5 M)
WMG(408 M)(112 M)(198 M)(308 M)(91 M)25 M143 M307 M256 M(475 M)304 M551 M430 M435 M500.2 M525.3 M
RDIB6.8 M10 M(914 K)M25.7 M22.8 M9.4 M31 M14.4 M(26.5 M)(65.9 M)31.9 M(36.7 M)(30.7 M)(27.6 M)(26.2 M)
RSVR3.9 M3.9 M3.9 M3.9 M3.9 M3.9 M3.9 M3.9 M3.9 M6.6 M9.3 M13.1 M2.5 M644.9 K580.4 K551.4 K
NWSA243 M(2.1 B)506 M239 M(147 M)179 M(738 M)(1.5 B)228 M(1.5 B)330 M623 M149 M266 M305.9 M321.2 M
BATRA(2 M)(2 M)(2 M)8.8 B(24 M)184 M(62 M)(25 M)M(77 M)(78 M)(11 M)(35 M)(125.3 M)(40.6 M)(38.6 M)
IMAX(9.5 M)15.5 M41.3 M44.1 M39.7 M55.8 M28.8 M2.3 M22.8 M46.9 M(155.6 M)(22.3 M)(22.8 M)25.3 M26.1 M27.4 M
SBGI(3.5 M)75.8 M144.7 M73.5 M212.3 M171.5 M245.3 M576 M341.2 M105 M(2.4 B)(326 M)2.7 B(291 M)310 M325.5 M
MSGS(36.3 M)(36.3 M)(58.3 M)(116.9 M)(40.7 M)(77.3 M)(72.7 M)141.6 M(3.1 M)(118.6 M)(15.9 M)51.1 M47.8 M58.8 M67.6 M71 M
AMC79.9 M(94.1 M)47.5 M364.4 M64.1 M103.9 M115.9 M(487.2 M)110.1 M(149.1 M)(4.6 B)(1.3 B)(973.6 M)(396.6 M)(352.6 M)(370.2 M)
ROKU(40.6 M)(40.6 M)(40.6 M)(40.6 M)(40.6 M)(40.6 M)(42.8 M)(63.5 M)(8.9 M)(59.9 M)(17.5 M)242.4 M(498 M)(709.6 M)(129.4 M)(135.9 M)
PARA(9.9 M)1.3 B1.6 B1.9 BB1.4 B1.3 B357 MB3.3 B2.4 B4.5 B1.1 B(608 M)(6.2 B)(5.9 B)
FOXA1.1 B1.2 B7.1 B4.5 B8.3 B1.1 B1.4 B2.2 B1.6 B999 M2.1 B1.2 B1.2 B1.5 B1.4 B2.1 B
LGF-A(399.7 K)(39.1 M)232.1 M152 M181.8 M50.2 M14.8 M473.6 M(284.2 M)(206.4 M)(34.5 M)(205.4 M)(2 B)(1.1 B)(992.6 M)(943 M)
NXST(47.6 M)(11.9 M)182.5 M(1.8 M)64.5 M77.7 M91.5 M475 M389.5 M230.3 M811.5 M834 M971 M346 M722 M758.1 M

Cinemark Holdings and related stocks such as News Corp B, Marcus, and Liberty Media Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Cinemark Holdings financial statement analysis. It represents the amount of money remaining after all of Cinemark Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Cinemark Holdings Competitive Analysis

The better you understand Cinemark Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Cinemark Holdings' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Cinemark Holdings' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CNK NWS MCS FWONA WMG RDIB RSVR NWSA BATRA IMAX
 1.63 
 24.25 
Cinemark
 2.92 
 30.98 
News
 1.76 
 16.17 
Marcus
 2.86 
 78.08 
Liberty
 2.49 
 32.91 
Warner
 4.49 
 7.44 
Reading
 0.81 
 7.44 
Reservoir
 2.62 
 26.98 
News
 0.05 
 42.05 
Atlanta
 1.09 
 24.10 
Imax
Market Volatility
(90 Days Market Risk)
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(90 Days Performance)
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(Probability Of Bankruptcy)
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(Equity Enterprise Value)
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(Average Analysts Consensus)
Not Available
Trade Advice
(90 Days Macroaxis Advice)
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Cinemark Holdings Competition Performance Charts

Five steps to successful analysis of Cinemark Holdings Competition

Cinemark Holdings' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Cinemark Holdings in relation to its competition. Cinemark Holdings' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Cinemark Holdings in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Cinemark Holdings' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Cinemark Holdings, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Cinemark Holdings position

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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 Cinemark Holdings Correlation with its peers.
For more information on how to buy Cinemark Stock please use our How to buy in Cinemark Stock guide.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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
0.948
Earnings Share
2.06
Revenue Per Share
25.434
Quarterly Revenue Growth
0.275
Return On Assets
0.0457
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.