Is Cinemark Holdings Stock a Good Investment?
Cinemark Holdings Investment Advice | CNK |
- Examine Cinemark Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Cinemark Holdings' leadership team and their track record. Good management can help Cinemark Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Movies & Entertainment space and any emerging trends that could impact Cinemark Holdings' business and its evolving consumer preferences.
- Compare Cinemark Holdings' performance and market position to its competitors. Analyze how Cinemark Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Cinemark Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Cinemark Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Cinemark Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Cinemark Holdings is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Cinemark Holdings Stock
Researching Cinemark Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 90.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.47. Cinemark Holdings last dividend was issued on the 5th of March 2025.
To determine if Cinemark Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Cinemark Holdings' research are outlined below:
| Cinemark Holdings generated a negative expected return over the last 90 days | |
| Over 90.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from insidermonkey.com: Is Cinemark Holdings, Inc. The Best Entertainment Stock to Buy According to Billionaires |
Cinemark Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Cinemark Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cinemark Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
Earnings surprises can significantly impact Cinemark Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Cinemark Holdings' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-02-16 | 2023-12-31 | -0.13 | -0.15 | -0.02 | 15 | ||
2008-11-10 | 2008-09-30 | 0.17 | 0.19 | 0.02 | 11 | ||
2008-05-09 | 2008-03-31 | 0.07 | 0.05 | -0.02 | 28 | ||
2019-05-07 | 2019-03-31 | 0.25 | 0.28 | 0.03 | 12 | ||
2009-11-09 | 2009-09-30 | 0.16 | 0.19 | 0.03 | 18 | ||
2009-05-07 | 2009-03-31 | 0.13 | 0.16 | 0.03 | 23 | ||
2014-05-06 | 2014-03-31 | 0.27 | 0.31 | 0.04 | 14 | ||
2013-05-07 | 2013-03-31 | 0.24 | 0.28 | 0.04 | 16 |
Know Cinemark Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Cinemark Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cinemark Holdings backward and forwards among themselves. Cinemark Holdings' institutional investor refers to the entity that pools money to purchase Cinemark Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | D. E. Shaw & Co Lp | 2024-12-31 | 2.8 M | Geode Capital Management, Llc | 2024-12-31 | 2.4 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 2.2 M | Goldman Sachs Group Inc | 2024-12-31 | 2.2 M | Qube Research & Technologies | 2024-12-31 | 2.1 M | Hennessy Advisors, Inc. | 2024-12-31 | 2 M | Barclays Plc | 2024-12-31 | 1.8 M | Squarepoint Ops Llc | 2024-12-31 | 1.7 M | Ubs Group Ag | 2024-12-31 | 1.7 M | Blackrock Inc | 2024-12-31 | 17.7 M | Vanguard Group Inc | 2024-12-31 | 12.5 M |
Cinemark Holdings' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.19 B.Market Cap |
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Cinemark Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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 |
Determining Cinemark Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Cinemark Holdings is a good buy. For example, gross profit margin measures Cinemark Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Cinemark Holdings' profitability and make more informed investment decisions.
Cinemark Holdings' Earnings Breakdown by Geography
Evaluate Cinemark Holdings' management efficiency
Cinemark Holdings has Return on Asset of 0.0457 % which means that on every $100 spent on assets, it made $0.0457 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.6786 %, implying that it generated $0.6786 on every 100 dollars invested. Cinemark Holdings' management efficiency ratios could be used to measure how well Cinemark Holdings manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Cinemark Holdings' Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.06 this year, although the value of Return On Capital Employed will most likely fall to 0.08. At this time, Cinemark Holdings' Total Current Liabilities is quite stable compared to the past year. Non Current Liabilities Total is expected to rise to about 2.9 B this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 4.2 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.03 | 5.83 | |
| Tangible Book Value Per Share | (7.81) | (8.20) | |
| Enterprise Value Over EBITDA | 6.88 | 7.23 | |
| Price Book Value Ratio | 6.25 | 8.94 | |
| Enterprise Value Multiple | 6.88 | 7.23 | |
| Price Fair Value | 6.25 | 8.94 | |
| Enterprise Value | 3.7 B | 2.3 B |
Leadership effectiveness at Cinemark Holdings is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Basic technical analysis of Cinemark Stock
As of the 24th of March, Cinemark Holdings shows the Mean Deviation of 1.4, standard deviation of 2.28, and Risk Adjusted Performance of (0.11). Cinemark Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Cinemark Holdings' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cinemark Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cinemark Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cinemark Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Cinemark Holdings' Outstanding Corporate Bonds
Cinemark Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cinemark Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cinemark bonds can be classified according to their maturity, which is the date when Cinemark Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| US172441BF30 Corp BondUS172441BF30 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Cinemark Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Cinemark Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.57) | |||
| Mean Deviation | 1.4 | |||
| Coefficient Of Variation | (795.87) | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.2 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.58) | |||
| Maximum Drawdown | 17.24 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 2.78 | |||
| Skewness | (2.95) | |||
| Kurtosis | 17.24 |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.57) | |||
| Mean Deviation | 1.4 | |||
| Coefficient Of Variation | (795.87) | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.2 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.58) | |||
| Maximum Drawdown | 17.24 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 2.78 | |||
| Skewness | (2.95) | |||
| Kurtosis | 17.24 |
Consider Cinemark Holdings' intraday indicators
Cinemark Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cinemark Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Cinemark Holdings Corporate Filings
| 21st of March 2025 Other Reports | ViewVerify | |
8K | 7th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 3rd of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Cinemark Stock media impact
Far too much social signal, news, headlines, and media speculation about Cinemark Holdings that are available to investors today. That information is available publicly through Cinemark media outlets and privately through word of mouth or via Cinemark internal channels. However, regardless of the origin, that massive amount of Cinemark data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Cinemark Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Cinemark Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Cinemark Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Cinemark Holdings alpha.
Cinemark Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Cinemark Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Cinemark Holdings Historical Investor Sentiment
Investor biases related to Cinemark Holdings' public news can be used to forecast risks associated with an investment in Cinemark. The trend in average sentiment can be used to explain how an investor holding Cinemark can time the market purely based on public headlines and social activities around Cinemark Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Cinemark Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Cinemark Holdings and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Cinemark Holdings news discussions. The higher the estimate score, the more favorable the investor's outlook on Cinemark Holdings.
Cinemark Holdings Maximum Pain Price Across June 20th 2025 Option Contracts
Cinemark Holdings' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Cinemark Holdings close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Cinemark Holdings' options.
Cinemark Holdings Corporate Directors
| Carlos Sepulveda | Lead Independent Director | Profile | |
| Darcy Antonellis | Independent Director | Profile | |
| Raymond Syufy | Director | Profile | |
| Steven Rosenberg | Independent Director | Profile |
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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.
In summary, please note that there is a difference between Cinemark Holdings' value and its price, as these two are different measures arrived at by various 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.