Cinemark Holdings Stock Performance
| CNK Stock | USD 24.25 0.39 1.63% |
The firm shows a Beta (market volatility) of 0.42, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cinemark Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Cinemark Holdings is expected to be smaller as well. At this point, Cinemark Holdings has a negative expected return of -0.41%. Please make sure to confirm Cinemark Holdings' accumulation distribution, and the relationship between the value at risk and day typical price , to decide if Cinemark Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Cinemark Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return 1.63 | Five Day Return 1.63 | Year To Date Return (21.70) | Ten Year Return (43.37) | All Time Return 28.24 |
Forward Dividend Yield 0.0132 | Payout Ratio | Forward Dividend Rate 0.32 | Dividend Date 2025-03-19 | Ex Dividend Date 2025-03-05 |
1 | Disposition of 280 shares by Gierhart Wanda Marie of Cinemark Holdings at 16.09 subject to Rule 16b-3 | 01/14/2025 |
2 | Leave the Movie Previews Alone | 02/04/2025 |
3 | Live Nation Expected to Beat Earnings Estimates What to Know Ahead of Q4 Release | 02/13/2025 |
4 | Cinemark Reports Mixed Q4 Results, Restores Shareholder Dividend In Post-Covid Milestone | 02/19/2025 |
5 | Cinemark Holdings Inc Q4 2024 Earnings Call Highlights Record Revenue and Strategic ... | 02/20/2025 |
6 | Cinemarks Neutral Rating Reiterated at Wedbush | 02/21/2025 |
7 | Disposition of 246581 shares by Michael Cavalier of Cinemark Holdings subject to Rule 16b-3 | 02/25/2025 |
8 | First teaser trailer is released for Shrek 5 | 02/27/2025 |
9 | An Intrinsic Calculation For Cinemark Holdings, Inc. Suggests Its 23 percent Undervalued | 03/03/2025 |
10 | Insider Sell Melissa Thomas Sells Shares of Cinemark Holdings Inc | 03/04/2025 |
11 | Cinemark announces 200M share buyback program | 03/07/2025 |
12 | Wealthfront Advisers LLC Makes New 13.70 Million Investment in Cinemark Holdings, Inc. - MarketBeat | 03/14/2025 |
| Begin Period Cash Flow | 612.4 M |
Cinemark |
Cinemark Holdings Relative Risk vs. Return Landscape
If you would invest 3,146 in Cinemark Holdings on December 17, 2024 and sell it today you would lose (721.00) from holding Cinemark Holdings or give up 22.92% of portfolio value over 90 days. Cinemark Holdings is generating negative expected returns assuming volatility of 2.2526% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Cinemark, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Cinemark Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cinemark Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cinemark Holdings, and traders can use it to determine the average amount a Cinemark Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1804
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| Negative Returns | CNK |
Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cinemark Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cinemark Holdings by adding Cinemark Holdings to a well-diversified portfolio.
Cinemark Holdings Fundamentals Growth
Cinemark Stock prices reflect investors' perceptions of the future prospects and financial health of Cinemark Holdings, and Cinemark Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cinemark Stock performance.
| Return On Equity | 0.68 | ||||
| Return On Asset | 0.0457 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 5.36 B | ||||
| Shares Outstanding | 122.3 M | ||||
| Price To Earning | 14.63 X | ||||
| Price To Book | 4.99 X | ||||
| Price To Sales | 0.97 X | ||||
| Revenue | 3.05 B | ||||
| Gross Profit | 1.51 B | ||||
| EBITDA | 616.3 M | ||||
| Net Income | 324.1 M | ||||
| Cash And Equivalents | 674.5 M | ||||
| Cash Per Share | 5.41 X | ||||
| Total Debt | 1.59 B | ||||
| Current Ratio | 1.27 X | ||||
| Book Value Per Share | 4.95 X | ||||
| Cash Flow From Operations | 472.8 M | ||||
| Earnings Per Share | 2.06 X | ||||
| Market Capitalization | 2.97 B | ||||
| Total Asset | 5.07 B | ||||
| Retained Earnings | (162.7 M) | ||||
| Working Capital | 16.6 M | ||||
| Current Asset | 715.15 M | ||||
| Current Liabilities | 439.79 M | ||||
About Cinemark Holdings Performance
By examining Cinemark Holdings' fundamental ratios, stakeholders can obtain critical insights into Cinemark Holdings' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Cinemark Holdings is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 10.43 | 10.95 | |
| Return On Tangible Assets | 0.09 | 0.09 | |
| Return On Capital Employed | 0.09 | 0.08 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.52 | 0.55 |
Things to note about Cinemark Holdings performance evaluation
Checking the ongoing alerts about Cinemark Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cinemark Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cinemark Holdings generated a negative expected return over the last 90 days | |
| Cinemark Holdings has a strong financial position based on the latest SEC filings | |
| Over 90.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Wealthfront Advisers LLC Makes New 13.70 Million Investment in Cinemark Holdings, Inc. - MarketBeat |
- Analyzing Cinemark Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cinemark Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Cinemark Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cinemark Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cinemark Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cinemark Holdings' stock. These opinions can provide insight into Cinemark Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cinemark Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Cinemark Stock please use our How to buy in Cinemark Stock guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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 | Quarterly Revenue Growth 0.275 | Return On Assets |
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.