Cinemark Holdings Financials
| ZZA Stock | EUR 21.97 0.14 0.63% |
Cinemark |
Understanding current and past Cinemark Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cinemark Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Cinemark Holdings' assets may result in an increase in income on the income statement.
Cinemark Holdings Stock Summary
Cinemark Holdings competes with Samsung Electronics, UET United, STMICROELECTRONICS, UMC Electronics, and United Microelectronics. Cinemark Holdings, Inc., together with its subsidiaries, engages in the motion picture exhibition business. The company was founded in 1984 and is headquartered in Plano, Texas. CINEMARK HLDGS operates under Media - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11610 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US17243V1026 |
| Business Address | 3900 Dallas Parkway, |
| Sector | Consumer Cyclical |
| Industry | Media - Diversified |
| Benchmark | Dow Jones Industrial |
| Website | ir.cinemark.com |
| Phone | 972 665 1000 |
| Currency | EUR - Euro |
You should never invest in Cinemark Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cinemark Stock, because this is throwing your money away. Analyzing the key information contained in Cinemark Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cinemark Holdings Key Financial Ratios
There are many critical financial ratios that Cinemark Holdings' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Cinemark Holdings reports annually and quarterly.| Return On Equity | -1.18 | |||
| Return On Asset | 0.0096 | |||
| Target Price | 22.75 | |||
| Beta | 2.26 |
Cinemark Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Cinemark Holdings competition to find correlations between indicators driving Cinemark Holdings's intrinsic value. More Info.Cinemark Holdings is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cinemark Holdings' earnings, one of the primary drivers of an investment's value.Cinemark Holdings Systematic Risk
Cinemark Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cinemark Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Cinemark Holdings correlated with the market. If Beta is less than 0 Cinemark Holdings generally moves in the opposite direction as compared to the market. If Cinemark Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cinemark Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cinemark Holdings is generally in the same direction as the market. If Beta > 1 Cinemark Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Cinemark Holdings March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cinemark Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cinemark Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cinemark Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Cinemark Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cinemark Holdings's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 18.14 | |||
| Value At Risk | (4.37) | |||
| Potential Upside | 2.32 |
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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