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 35.44  0.59  1.64%

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 (0.009528), jensen alpha of (0.28), total risk alpha of (0.9), sortino ratio of 0.0 and treynor ratio of (0.096277)
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 15.4 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 Return-0.11Value At Risk-3.2409
Potential Upside1.8989Standard Deviation1.4372
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Crestpoint Capital Management LlcCommon Shares39.7 K1.4 M
Nisa Investment Advisors LlcCommon Shares18.8 K681 K
Catawba Capital ManagementCommon Shares13.9 K505 K
Moody National Bank Trust DivisionCommon Shares13.5 K488 K
First Citizens Bank Trust CoCommon Shares8.1 K292 K
Atria Investments LlcCommon Shares6.9 K249 K
Park National CorpCommon Shares6.8 K247 K

Cinemark Holdings Greeks

α
Alpha over DOW
=(0.28) 
βBeta against DOW= 1.27 
σ
Overall volatility
= 1.42 
 IrInformation ratio =(0.17) 

Cinemark Holdings Volatility Alert

Cinemark Holdings Inc exhibits very low volatility with skewness of -0.96 and kurtosis of 1.51. However, we advise investors to further study Cinemark Holdings Inc technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Cinemark Holdings to competition
FundamentalsCinemark HoldingsPeer Average
Return On Equity21.73 % (15.17) %
Return On Asset6.63 % (15.64) %
Profit Margin9.12 % (5.5) %
Operating Margin15.16 % (10.91) %
Current Valuation5.76 B152.14 B
Shares Outstanding116.47 M1.43 B
Shares Owned by Insiders9.27 % 6.91 %
Shares Owned by Institutions92.09 % 18.37 %
Number of Shares Shorted8.6 M3.24 M
Price to Earning15.4 times40.69 times
Price to Book3.15 times14.44 times
Price to Sales1.4 times17.81 times
Revenue3 B9.85 B
Gross Profit1.12 B21.75 B
EBITDA678.63 M1.41 B
Net Income272.32 M517.71 M
Cash and Equivalents504.18 M3.89 B
Cash per Share4.35 times5.17 times
Total Debt2.04 B7.36 B
Debt to Equity152.8 times0.72 times
Current Ratio1.52 times3.3 times
Book Value Per Share11.43 times13.64 times
Cash Flow from Operations486.36 M1.25 B
Short Ratio8 times2.09 times
Earnings Per Share2.34 times2.3 times
Price to Earnings To Growth1.16 times1.22 times
Number of Employees7 K10.67 K
Beta1.030.34
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

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Acquisition by Senior Enrique of 2822 shares of Cinemark Holdings subject to Rule 16b-3 [view details]
Risk Adjusted Performance(0.009528)
Market Risk Adjusted Performance(0.086277)
Mean Deviation0.9716
Coefficient Of Variation(1,275)
Standard Deviation1.44
Variance2.07
Information Ratio(0.17)
Jensen Alpha(0.28)
Total Risk Alpha(0.9)
Treynor Ratio(0.096277)
Maximum Drawdown5.81
Value At Risk(3.24)
Potential Upside1.9
Skewness(0.96)
Kurtosis1.51

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 159.1 Billion. Cinemark Holdings holds roughly 5.76 Billion in current valuation claiming about 4% of all equities under Movie Production, Theaters industry.