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
Please note that although Cinemark Holdings alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., NYSE Composite index.) So in this particular case, Cinemark Holdings did 0.14  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Cinemark Holdings stock's relative risk over its benchmark. Cinemark Holdings has a beta of 1.26  . As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cinemark Holdings will likely underperform. Price Book Value Ratio is expected to rise to 9.12 this year. Enterprise Value Multiple is expected to rise to 11.15 this year.

Cinemark Holdings Quarterly Cash And Equivalents

805.9 Million

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.
  
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.

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.
α0.14   β1.26

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 Yield0.02390.0419
Price To Sales Ratio0.70.66

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
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3rd of May 2024
Next Financial Report
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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

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When determining whether Cinemark Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Cinemark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Cinemark Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Cinemark Holdings Stock:
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.

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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.
A focus of Cinemark Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Cinemark Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...