Cinemark Holdings Stock Beta
| ZZA Stock | EUR 34.17 1.60 4.91% |
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 Beta Analysis
Cinemark Holdings' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Cinemark Holdings Beta | 2.26 |
Most of Cinemark Holdings' fundamental indicators, such as Beta, 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.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Cinemark Holdings has a Beta of 2.2629. This is 169.39% higher than that of the Consumer Cyclical sector and 95.08% higher than that of the Media - Diversified industry. The beta for all Germany stocks is notably lower than that of the firm.
Cinemark Beta 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 Beta 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 beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cinemark Holdings will likely underperform.
Cinemark Fundamentals
| 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 | |||
| Shares Owned By Insiders | 10.68 % | |||
| Shares Owned By Institutions | 89.33 % | |||
| Price To Earning | 20.18 X | |||
| Price To Book | 7.52 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 2.45 B | |||
| Gross Profit | 1.18 B | |||
| EBITDA | 151.7 M | |||
| Net Income | (271.2 M) | |||
| Cash And Equivalents | 511.39 M | |||
| Cash Per Share | 4.39 X | |||
| Total Debt | 2.47 B | |||
| Debt To Equity | 224.60 % | |||
| Current Ratio | 0.95 X | |||
| Book Value Per Share | 0.94 X | |||
| Cash Flow From Operations | 136 M | |||
| Earnings Per Share | (1.41) X | |||
| Price To Earnings To Growth | 1.65 X | |||
| Target Price | 22.75 | |||
| Number Of Employees | 8.34 K | |||
| Beta | 2.26 | |||
| Market Capitalization | 1.49 B | |||
| Total Asset | 4.82 B | |||
| Annual Yield | 0.09 % | |||
| Five Year Return | 2.79 % | |||
| Net Asset | 4.82 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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Additional Information and Resources on Investing in Cinemark Stock
When determining whether Cinemark Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Cinemark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Cinemark Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Cinemark Holdings Stock:Check out Your Current Watchlist 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 detail on how to invest in Cinemark Stock please use our How to Invest in Cinemark Holdings guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.