Cinemark Holdings Stock Alpha and Beta Analysis
| CNK Stock | USD 34.52 0.34 0.99% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Cinemark Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Cinemark Holdings over a specified time horizon. Remember, high Cinemark Holdings' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Cinemark Holdings' market risk premium analysis include:
Beta 0.61 | Alpha 0.26 | Risk 1.81 | Sharpe Ratio 0.21 | Expected Return 0.39 |
Cinemark Holdings Quarterly Cash And Equivalents |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Cinemark |
Cinemark Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Cinemark Holdings market risk premium is the additional return an investor will receive from holding Cinemark Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cinemark Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Cinemark Holdings' performance over market.| α | 0.26 | β | 0.61 |
Cinemark Holdings expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Cinemark Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Cinemark Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Cinemark Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Cinemark Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cinemark Holdings shares will generate the highest return on investment. By understating and applying Cinemark Holdings stock market price indicators, traders can identify Cinemark Holdings position entry and exit signals to maximize returns.
Cinemark Holdings Return and Market Media
The median price of Cinemark Holdings for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 28.63 with a coefficient of variation of 6.99. The daily time series for the period is distributed with a sample standard deviation of 2.06, arithmetic mean of 29.39, and mean deviation of 1.69. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Michael Cavalier of 35958 shares of Cinemark Holdings subject to Rule 16b-3 | 09/10/2024 |
2 | Royal Caribbean Cruises Ltd. Hit a 52 Week High, Can the Run Continue | 10/29/2024 |
3 | Cinemark Q3 2024 Earnings Call Transcript | 11/01/2024 |
4 | Are Consumer Discretionary Stocks Lagging Carnival This Year | 11/13/2024 |
5 | 5 Fantastic Costco Gift Card Deals You Need to Jump On | 11/19/2024 |
6 | Zacks Industry Outlook Highlights Royal Caribbean Cruises, Carnival, Norwegian Cruise Line and Cinemark | 11/20/2024 |
7 | Is Cinemark Stock Undervalued Right Now | 11/21/2024 |
8 | Are You Looking for a Top Momentum Pick Why Cinemark Holdings is a Great Choice | 11/22/2024 |
9 | Ariana Grande flew home to watch Wicked with her 99-year-old grandmother | 11/26/2024 |
10 | Wicked fans left disappointed by theater chains dumb rule to enter screening | 11/27/2024 |
About Cinemark Holdings Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Cinemark or other stocks. Alpha measures the amount that position in Cinemark Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 0.024 | 0.042 | Price To Sales Ratio | 0.55 | 0.52 |
Cinemark Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of Cinemark Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cinemark Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Cinemark Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Cinemark Holdings. Please utilize our Beneish M Score to check the likelihood of Cinemark Holdings' management manipulating its earnings.
| 23rd of February 2024 Upcoming Quarterly Report | View | |
| 3rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 23rd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Cinemark Holdings
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Cinemark Holdings Backtesting, Cinemark Holdings Valuation, Cinemark Holdings Correlation, Cinemark Holdings Hype Analysis, Cinemark Holdings Volatility, Cinemark Holdings History and analyze Cinemark Holdings Performance. For more information on how to buy Cinemark Stock please use our How to buy in Cinemark Stock guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Cinemark Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.