Cinemark Holdings Buy or Sell Recommendation

Macroaxis provides Cinemark Holdings Inc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Cinemark Holdings positions. The advice algorithm takes into account all of Cinemark Holdings Inc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Cinemark Holdings buy-and-hold prospective. Check also Cinemark Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Cinemark Holdings Inc -- USA Stock  

USD 35.95  0.53  1.45%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Cinemark Holdings Inc is 'Strong Hold'.
For the selected time horizon Cinemark Holdings Inc has a risk adjusted performance of 0.0825, jensen alpha of 0.166, total risk alpha of (0.5), sortino ratio of 0.028 and treynor ratio of 0.5584
Cinemark Holdings buy, hold, or sell suggestion module can be used to check and cross-verify current buy, hold, or sell recommendation provided by analysts analyzing the organization potential to grow using all of fundamental, technical, data market data available at the time. To make sure Cinemark Holdings is not overpriced, please confirm all Cinemark Holdings Inc fundamentals including its Price to Earning, Cash per Share, Price to Earnings To Growth, as well as the relationship between Gross Profit and Book Value Per Share . Given that Cinemark Holdings Inc has Price to Earning of 17.08 times, we suggest you validate Cinemark Holdings Inc market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.27Value At Risk2.4
Potential Upside2.24Standard Deviation1.81
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Fmr LlcCommon Shares12.7 M459.7 M
Blackrock IncCommon Shares11 M398.2 M
Vanguard Group IncCommon Shares8.9 M322.7 M
Capital World InvestorsCommon Shares5.7 M206.4 M
Jpmorgan Chase CoCommon Shares4.3 M154.5 M
Jennison Associates LlcCommon Shares4 M146.6 M
Victory Capital Management IncCommon Shares3.5 M127.1 M

Cinemark Holdings Greeks

α
Alpha over DOW
=0.17
βBeta against DOW=0.47
σ
Overall volatility
=1.81
 IrInformation ratio =0.0312

Cinemark Holdings Volatility Alert

Cinemark Holdings Inc currently demonstrates below average downside deviation of 2.02. It has Information Ratio of 0.03 and Jensen Alpha of 0.17. However, we do advice investors to further question Cinemark Holdings Inc expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 Better Than Average     
    
 Worse Than Average Compare Cinemark Holdings to competition
FundamentalsCinemark HoldingsPeer Average
Return On Equity19.17 % (15.17) %
Return On Asset6.1 % (15.64) %
Profit Margin8.36 % (5.5) %
Operating Margin14.19 % (10.91) %
Current Valuation5.71 B152.14 B
Shares Outstanding116.47 M1.43 B
Shares Owned by Insiders9.27 % 6.91 %
Shares Owned by Institutions96.72 % 18.37 %
Number of Shares Shorted10.78 M3.24 M
Price to Earning17.08 times40.69 times
Price to Book3.12 times14.44 times
Price to Sales1.43 times17.81 times
Revenue2.94 B9.85 B
Gross Profit1.12 B21.75 B
EBITDA645.14 M1.41 B
Net Income244.89 M517.71 M
Cash and Equivalents469.45 M3.89 B
Cash per Share4.05 times5.17 times
Total Debt2.07 B7.36 B
Debt to Equity152.8 % 0.72 %
Current Ratio1.5 times3.3 times
Book Value Per Share11.57 times13.64 times
Cash Flow from Operations484.96 M1.25 B
Short Ratio8.93 times2.09 times
Earnings Per Share2.11 times2.3 times
Price to Earnings To Growth1.18 times1.22 times
Number of Employees7 K10.67 K
Beta1.00.34
Market Capitalization4.2 B29.78 B
Total Asset4.13 B126.86 B
Retained Earnings453.68 M38.24 B
Working Capital275.36 M3.58 B
Current Asset715.15 M36.8 B
SellBuy
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Sale by Lee Mitchell of 1000000 shares of Cinemark Holdings [view details]
Risk Adjusted Performance0.0825
Market Risk Adjusted Performance0.5684
Mean Deviation1.54
Semi Deviation1.8
Downside Deviation2.02
Coefficient Of Variation657.68
Standard Deviation1.81
Variance3.26
Information Ratio0.0312
Jensen Alpha0.166
Total Risk Alpha(0.5)
Sortino Ratio0.028
Treynor Ratio0.5584
Maximum Drawdown6.1
Value At Risk(2.4)
Potential Upside2.24
Downside Variance4.07
Semi Variance3.25
Expected Short fall(1.58)
Skewness(0.13)
Kurtosis(1.15)

Current Valuation

Cinemark Holdings Current Valuation Analysis
Cinemark Holdings Inc is the top company in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Movie Production, Theaters industry is currently estimated at about 149.78 Billion. Cinemark Holdings holds roughly 5.71 Billion in current valuation claiming about 4% of all equities under Movie Production, Theaters industry.