Cinemark Holdings Buy Hold or Sell Recommendation

CNK -- USA Stock  

USD 38.21  0.34  0.88%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Cinemark Holdings is 'Hold'. Macroaxis provides Cinemark Holdings buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CNK positions. The advice algorithm takes into account all of Cinemark Holdings available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CNK buy-and-hold prospective. Check also Cinemark Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Cinemark HoldingsBuy Cinemark Holdings
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Cinemark Holdings has a risk adjusted performance of 0.0165, jensen alpha of 0.011002, total risk alpha of 0.32, sortino ratio of 0.18 and treynor ratio of 0.0897
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 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 has Price to Earning of 17.43 times, we suggest you validate Cinemark Holdings 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.

Cinemark Holdings Thematic Classifications

Entertainment IdeaEntertainment
USA Equities from Entertainment industry as classified by Fama & French
Compulsion IdeaCompulsion
Addiction driven consumer products and services

Cinemark Holdings Returns Distribution Density

Mean Return0.022918Value At Risk1.17
Potential Upside2.02Standard Deviation0.90
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Fmr LlcCommon Shares14.9 M522.8 M
Blackrock IncCommon Shares11.5 M404.7 M
Vanguard Group IncCommon Shares9.6 M337.8 M
Victory Capital Management IncCommon Shares6.5 M229.3 M
Capital World InvestorsCommon Shares5.7 M200 M
Jpmorgan Chase CoCommon Shares4.2 M146.5 M
Rivulet Capital LlcCommon Shares3.4 M119.7 M

Cinemark Holdings Greeks

α
Alpha over DOW
=0.01
β
Beta against DOW=0.14
σ
Overall volatility
=0.90
Ir
Information ratio =0.17

Cinemark Holdings Volatility Alert

Cinemark Holdings has low volatility with Treynor Ratio of 0.09, Maximum Drawdown of 3.38 and kurtosis of 1.71. However, we advice all investors to further analyze Cinemark Holdings to make certain all market information is desiminated and is consistent with the current expectations about Cinemark Holdings upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare Cinemark Holdings to competition

Cinemark Holdings Fundamental Vs Peers

FundamentalsCinemark HoldingsPeer Average
Return On Equity17.68 % (15.17) %
Return On Asset5.75 % (15.64) %
Profit Margin8.24 % (5.50) %
Operating Margin21.70 % (10.91) %
Current Valuation5.74 B152.14 B
Shares Outstanding116.78 M1.43 B
Shares Owned by Insiders8.95 % 6.91 %
Shares Owned by Institutions98.54 % 18.37 %
Number of Shares Shorted11.95 M3.24 M
Price to Earning17.43 times40.69 times
Price to Book2.92 times14.44 times
Price to Sales1.44 times17.81 times
Revenue2.99 B9.85 B
Gross Profit1.5 B21.75 B
EBITDA649.2 M1.41 B
Net Income245.21 M517.71 M
Cash and Equivalents474.05 M3.89 B
Cash per Share4.08 times5.17 times
Total Debt2.06 B7.36 B
Debt to Equity139.60 % 0.72 %
Current Ratio1.53 times3.30 times
Book Value Per Share12.58 times13.64 times
Cash Flow from Operations27.94 M1.25 B
Short Ratio11.41 times2.09 times
Earnings Per Share2.11 times2.30 times
Price to Earnings To Growth1.15 times1.22 times
Number of Employees11.73 K10.67 K
Beta0.880.34
Market Capitalization4.3 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
   Payment of 6216 shares by Michael Cavalier of Cinemark Holdings subject to Rule 16b-3 [view details]

Cinemark Holdings Alerts

Trading Alerts and Improvement Suggestions

Cinemark Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
Over 99.0% of the company shares are held by institutions such as insurance companies
On August 31, 2018 Cinemark Holdings paid $ 0.32 per share dividend to its current shareholders
Latest headline from zeelandpress.com: Exercise or conversion by Zuehlke Steve D of 100 shares of Cinemark Holdings subject to Rule 16b-3

Latest Analysts View

Cinemark Holdings Current Analysts Recommendations

Target Median Price42.00
Target Mean Price42.42
Recommendation Mean2.10
Target High Price48.00
Number Of Analyst Opinions12
Target Low Price35.00
Check also Cinemark Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Pattern Recognition module to use different pattern recognition models to time the market across multiple global exchanges.
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