Cinemark Holdings (Germany) Performance
| ZZA Stock | EUR 21.97 0.18 0.83% |
The firm shows a Beta (market volatility) of 0.0739, which signifies not very significant fluctuations relative to the market. 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 -0.49%. Please make sure to confirm Cinemark Holdings' potential upside, rate of daily change, period momentum indicator, as well as the relationship between the kurtosis 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 fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 707.3 M |
Cinemark |
Cinemark Holdings Relative Risk vs. Return Landscape
If you would invest 3,005 in Cinemark Holdings on December 17, 2024 and sell it today you would lose (808.00) from holding Cinemark Holdings or give up 26.89% of portfolio value over 90 days. Cinemark Holdings is currently producing negative expected returns and takes up 2.4496% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than Cinemark, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading 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 = -0.1998
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| Negative Returns | ZZA |
Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 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 | -1.18 | |||
| Return On Asset | 0.0096 | |||
| Profit Margin | (0.11) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 4.4 B | |||
| Shares Outstanding | 120.4 M | |||
| Price To Earning | 20.18 X | |||
| Price To Book | 7.52 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 2.45 B | |||
| EBITDA | 151.7 M | |||
| Cash And Equivalents | 511.39 M | |||
| Cash Per Share | 4.39 X | |||
| Total Debt | 2.47 B | |||
| Debt To Equity | 224.60 % | |||
| Book Value Per Share | 0.94 X | |||
| Cash Flow From Operations | 136 M | |||
| Earnings Per Share | (1.41) X | |||
| Total Asset | 4.82 B | |||
About Cinemark Holdings Performance
By analyzing Cinemark Holdings' fundamental ratios, stakeholders can gain valuable insights into Cinemark Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cinemark Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cinemark Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.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 high likelihood to experience some financial distress in the next 2 years | |
| Cinemark Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Cinemark Holdings has accumulated 2.47 B in total debt with debt to equity ratio (D/E) of 224.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Cinemark Holdings has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Cinemark Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Cinemark Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cinemark Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cinemark to invest in growth at high rates of return. When we think about Cinemark Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.45 B. Net Loss for the year was (271.2 M) with profit before overhead, payroll, taxes, and interest of 1.18 B. | |
| Over 89.0% of Cinemark Holdings outstanding shares are owned by institutional investors |
- 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.
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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