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

Time Horizon

Risk Tolerance

Execute Advice
Cinemark Holdings Inc -- USA Stock  

USD 42.27  2.55  6.42%

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 0.8617, jensen alpha of 0.9532, total risk alpha of 1.22, sortino ratio of 1.05 and treynor ratio of 6.23
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 20.03 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 Return0.92Value At Risk0.76
Potential Upside4.33Standard Deviation1.87
 Return Density 

Institutional Investors

Security TypeSharesValue
Fmr LlcCommon Shares14.4 M503 M
Blackrock IncCommon Shares11 M381.7 M
Vanguard Group IncCommon Shares9 M312.1 M
Victory Capital Management IncCommon Shares6.1 M211.8 M
Capital World InvestorsCommon Shares5.7 M198.5 M
Jpmorgan Chase CoCommon Shares4.1 M142 M
Sentry Investments CorpCommon Shares3.5 M121.9 M

Cinemark Holdings Greeks

Alpha over DOW
Beta against DOW=0.15
Overall volatility
Information ratio =0.64

Cinemark Holdings Volatility Alert

Cinemark Holdings Inc has relatively low volatility with skewness of 1.23 and kurtosis of 2.75. However, we advise all investors to independently investigate Cinemark Holdings Inc to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
 Better Than Average     
 Worse Than Average Compare Cinemark Holdings to competition
FundamentalsCinemark HoldingsPeer Average
Return On Equity19.17 % (15.17) %
Return On Asset6.10 % (15.64) %
Profit Margin8.36 % (5.50) %
Operating Margin21.92 % (10.91) %
Current Valuation6.15 B152.14 B
Shares Outstanding116.47 M1.43 B
Shares Owned by Insiders9.48 % 6.91 %
Shares Owned by Institutions95.81 % 18.37 %
Number of Shares Shorted10.78 M3.24 M
Price to Earning20.03 times40.69 times
Price to Book3.65 times14.44 times
Price to Sales1.67 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 Equity152.80 % 0.72 %
Current Ratio1.50 times3.30 times
Book Value Per Share11.57 times13.64 times
Cash Flow from Operations100.31 M1.25 B
Short Ratio8.93 times2.09 times
Earnings Per Share2.11 times2.30 times
Price to Earnings To Growth1.36 times1.22 times
Number of Employees7 K10.67 K
Market Capitalization4.92 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
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Acquisition by Sean Gamble of 24211 shares of Cinemark Holdings subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.8617
Market Risk Adjusted Performance6.24
Mean Deviation1.35
Downside Deviation1.14
Coefficient Of Variation203.05
Standard Deviation1.87
Information Ratio0.6402
Jensen Alpha0.9532
Total Risk Alpha1.22
Sortino Ratio1.05
Treynor Ratio6.23
Maximum Drawdown6.69
Value At Risk0.76
Potential Upside4.33
Downside Variance1.29
Semi Variance0.20
Expected Short fall1.86

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 156.16 Billion. Cinemark Holdings holds roughly 6.15 Billion in current valuation claiming about 4% of all equities under Movie Production, Theaters industry.