Cinemark Holdings Stock Five Year Return
| CNK Stock | USD 34.52 0.34 0.99% |
Cinemark Holdings fundamentals help investors to digest information that contributes to Cinemark Holdings' financial success or failures. It also enables traders to predict the movement of Cinemark Stock. The fundamental analysis module provides a way to measure Cinemark Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cinemark Holdings stock.
Cinemark |
Cinemark Holdings Company Five Year Return Analysis
Cinemark Holdings' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Cinemark Holdings Five Year Return | 4.05 % |
Most of Cinemark Holdings' fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cinemark Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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According to the company disclosure, Cinemark Holdings has a Five Year Return of 4.05%. This is much higher than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The five year return for all United States stocks is notably lower than that of the firm.
Cinemark Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cinemark Holdings' direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cinemark Holdings could also be used in its relative valuation, which is a method of valuing Cinemark Holdings by comparing valuation metrics of similar companies.Cinemark Holdings is currently under evaluation in five year return category among its peers.
Cinemark Fundamentals
| Return On Equity | 0.54 | ||||
| Return On Asset | 0.0374 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 6.74 B | ||||
| Shares Outstanding | 122.36 M | ||||
| Shares Owned By Insiders | 10.60 % | ||||
| Shares Owned By Institutions | 89.40 % | ||||
| Number Of Shares Shorted | 22.93 M | ||||
| Price To Earning | 14.63 X | ||||
| Price To Book | 7.49 X | ||||
| Price To Sales | 1.46 X | ||||
| Revenue | 3.07 B | ||||
| Gross Profit | 1.18 B | ||||
| EBITDA | 603.9 M | ||||
| Net Income | 191.5 M | ||||
| Cash And Equivalents | 674.5 M | ||||
| Cash Per Share | 5.41 X | ||||
| Total Debt | 3.55 B | ||||
| Current Ratio | 1.27 X | ||||
| Book Value Per Share | 4.65 X | ||||
| Cash Flow From Operations | 444.3 M | ||||
| Short Ratio | 9.51 X | ||||
| Earnings Per Share | 1.64 X | ||||
| Price To Earnings To Growth | 1.62 X | ||||
| Target Price | 33.0 | ||||
| Number Of Employees | 8.98 K | ||||
| Beta | 2.37 | ||||
| Market Capitalization | 4.18 B | ||||
| Total Asset | 4.84 B | ||||
| Retained Earnings | (472.4 M) | ||||
| Working Capital | 329.7 M | ||||
| Current Asset | 715.15 M | ||||
| Current Liabilities | 439.79 M | ||||
| Five Year Return | 4.05 % | ||||
| Net Asset | 4.84 B |
About Cinemark Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cinemark Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cinemark Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cinemark Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.
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.