Cinemark Holdings Buy Hold or Sell Recommendation

CNK -- USA Stock  

USD 35.81  0.29  0.82%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Cinemark Holdings is 'Strong 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 Cinemark Holdings 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 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 Current Recommendation

Strong Hold


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 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
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 15.72 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
Music and Video IdeaMusic and Video
Music, video and movies

Returns Distribution Density

Mean Return0.05Value At Risk2.01
Potential Upside1.52Standard Deviation1.17
 Return Density 

Institutional Investors

Security TypeSharesValue
Fmr LlcCommon Shares15.5 M583.1 M
Blackrock IncCommon Shares11.3 M425 M
Vanguard Group IncCommon Shares9.1 M343.2 M
Victory Capital Management IncCommon Shares6.1 M229.7 M
Capital World InvestorsCommon Shares5.7 M214.7 M
Jpmorgan Chase CoCommon Shares4.1 M154.6 M
Sentry Investments CorpCommon Shares3.3 M124.2 M

Cinemark Holdings Greeks

Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.04

Cinemark Holdings Volatility Alert

Cinemark Holdings exhibits very low volatility with skewness of -0.74 and kurtosis of 0.92. However, we advise investors to further study Cinemark Holdings technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare Cinemark Holdings to competition

Cinemark Holdings Fundamental Vs Peers

FundamentalsCinemark HoldingsPeer Average
Return On Equity19.86 % (15.17) %
Return On Asset6.13 % (15.64) %
Profit Margin8.83 % (5.50) %
Operating Margin22.32 % (10.91) %
Current Valuation6.04 B152.14 B
Shares Outstanding116.78 M1.43 B
Shares Owned by Insiders8.95 % 6.91 %
Shares Owned by Institutions96.28 % 18.37 %
Number of Shares Shorted10.78 M3.24 M
Price to Earning15.72 times40.69 times
Price to Book2.95 times14.44 times
Price to Sales1.39 times17.81 times
Revenue2.99 B9.85 B
Gross Profit1.18 B21.75 B
EBITDA667.69 M1.41 B
Net Income262.83 M517.71 M
Cash and Equivalents522.55 M3.89 B
Cash per Share4.51 times5.17 times
Total Debt2.06 B7.36 B
Debt to Equity146.80 % 0.72 %
Current Ratio1.40 times3.30 times
Book Value Per Share12.03 times13.64 times
Cash Flow from Operations80.41 M1.25 B
Short Ratio8.93 times2.09 times
Earnings Per Share2.26 times2.30 times
Price to Earnings To Growth1.04 times1.22 times
Number of Employees11.73 K10.67 K
Market Capitalization4.15 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
   Sale by Valmir Fernandes of 17983 shares of Cinemark Holdings [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 96.0% of the company shares are held by institutions such as insurance companies
On June 7, 2018 Cinemark Holdings paid $ 0.32 per share dividend to its current shareholders
Latest headline from A Comparison of Top Movers Cinemark Holdings, Inc. , Aarons, Inc.

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Check also Cinemark Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Companies Directory module to evaluate performance of over 100,000 stocks, funds, and etfs against different fundamentals.