Cinemark Holdings Stock Alpha and Beta Analysis
CNK Stock | USD 18.29 0.05 0.27% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Cinemark Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Cinemark Holdings over a specified time horizon. Remember, high Cinemark Holdings' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Cinemark Holdings' market risk premium analysis include:
Beta 1.26 | Alpha 0.14 | Risk 1.94 | Sharpe Ratio 0.23 | Expected Return 0.45 |
Cinemark Holdings Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Cinemark |
Cinemark Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Cinemark Holdings market risk premium is the additional return an investor will receive from holding Cinemark Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cinemark Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Cinemark Holdings' performance over market.α | 0.14 | β | 1.26 |
Cinemark Holdings expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Cinemark Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Cinemark Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Cinemark Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Cinemark Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cinemark Holdings shares will generate the highest return on investment. By understating and applying Cinemark Holdings stock market price indicators, traders can identify Cinemark Holdings position entry and exit signals to maximize returns.
Cinemark Holdings Return and Market Media
The median price of Cinemark Holdings for the period between Wed, Dec 20, 2023 and Tue, Mar 19, 2024 is 14.88 with a coefficient of variation of 10.31. The daily time series for the period is distributed with a sample standard deviation of 1.57, arithmetic mean of 15.27, and mean deviation of 1.35. The Stock received a lot of media exposure during the period. Price Growth (%) |
Timeline |
1 | Cinemarks Annual Oscar Movie Week Festival Brings Prestigious Hollywood Films to Auditoriums Across the Nation | 01/23/2024 |
2 | Cinemark Q4 Earnings Preview What You Should Know Beyond the Headline Estimates | 02/13/2024 |
3 | Wedbush Reaffirms Outperform Rating for Cinemark | 02/16/2024 |
4 | Disposition of 1018 shares by Caren Bedard of Cinemark Holdings at 16.54 subject to Rule 16b-3 | 02/20/2024 |
5 | Disposition of 3166 shares by Michael Cavalier of Cinemark Holdings at 16.09 subject to Rule 16b-3 | 02/23/2024 |
6 | AMCs Meme-Stock Era Is Long Gone as Box Office Sags, Debt Looms | 02/27/2024 |
7 | AMC Entertainment Q4 Earnings Highlights Revenue Beat, EPS Beat, Stunning Results From Taylor Swift, Beyonce Films | 02/28/2024 |
8 | AMC is hamstrung by these factors, says Macquarie | 03/01/2024 |
9 | Sound Of Freedom Box Office A Look Inside The Revenue Of Angel Studios Pay-It-Forward Hit | 03/04/2024 |
10 | 5 Things To Buy at Costco After Getting Your Tax Refund | 03/05/2024 |
11 | Cinemark Holdings Shows Improved Relative Strength Still Shy Of Benchmark | 03/06/2024 |
12 | Shrek 2 Is Returning To Theaters For Its 20th Anniversary, And I Bet You Feel Old Now | 03/13/2024 |
13 | National CineMedia, Inc. Reports Results for Fiscal Fourth Quarter and Full Year 2023 | 03/18/2024 |
About Cinemark Holdings Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Cinemark or other stocks. Alpha measures the amount that position in Cinemark Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
2023 | 2024 (projected) | Dividend Yield | 0.0239 | 0.0419 | Price To Sales Ratio | 0.7 | 0.66 |
Cinemark Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of Cinemark Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cinemark Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Cinemark Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Cinemark Holdings. Please utilize our Beneish M Score to check the likelihood of Cinemark Holdings' management manipulating its earnings.
23rd of February 2024 Upcoming Quarterly Report | View | |
3rd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
23rd of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Cinemark Holdings
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Check out Cinemark Holdings Backtesting, Cinemark Holdings Valuation, Cinemark Holdings Correlation, Cinemark Holdings Hype Analysis, Cinemark Holdings Volatility, Cinemark Holdings History and analyze Cinemark Holdings Performance. For more information on how to buy Cinemark Stock please use our How to buy in Cinemark Stock guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Cinemark Stock analysis
When running Cinemark Holdings' price analysis, check to measure Cinemark Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cinemark Holdings is operating at the current time. Most of Cinemark Holdings' value examination focuses on studying past and present price action to predict the probability of Cinemark Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cinemark Holdings' price. Additionally, you may evaluate how the addition of Cinemark Holdings to your portfolios can decrease your overall portfolio volatility.
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Cinemark Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.