Cinemark Holdings Stock Today

CNK Stock  USD 18.29  0.05  0.27%   

Performance

13 of 100

 
Low
 
High
Good

Odds Of Distress

Less than 3

 
100  
 
Zero
Very Low
Cinemark Holdings is selling for 18.29 as of the 19th of March 2024. This is a -0.27% down since the beginning of the trading day. The stock's last reported lowest price was 18.1. Cinemark Holdings has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Cinemark Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of November 2022 and ending today, the 19th of March 2024. Click here to learn more.
Business Domain
Media & Entertainment
IPO Date
24th of April 2007
Category
Communication Services
Cinemark Holdings, Inc., together with its subsidiaries, engages in the motion picture exhibition business. The company was founded in 1984 and is headquartered in Plano, Texas. Cinemark Holdings operates under Entertainment classification in the United States and is traded on New York Stock Exchange. The company has 121.59 M outstanding shares of which 26.74 M shares are currently shorted by investors with about 7.35 days to cover. More on Cinemark Holdings

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Cinemark Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Cinemark Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cinemark Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOSean Gamble
Thematic Ideas
(View all Themes)
Old NameCinemark Holdings Inc
Business ConcentrationMovies & Entertainment, Media & Entertainment, Communication Services, NYSE Composite, SP Small-Cap 600, Entertainment, Compulsion, Communication Services, Entertainment, Entertainment, Communication Services (View all Sectors)
Average Analyst Recommendation
Analysts covering Cinemark Holdings report their recommendations after researching Cinemark Holdings' financial statements, talking to executives and customers, or listening in on Cinemark Holdings' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Cinemark Holdings. The Cinemark consensus assessment is calculated by taking the average forecast from all of the analysts covering Cinemark Holdings.
Financial Strength
Based on the key indicators related to Cinemark Holdings' liquidity, profitability, solvency, and operating efficiency, Cinemark Holdings is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in April. Financial strength of Cinemark Holdings is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.660.634
Sufficiently Up
Slightly volatile
Gross Profit Margin0.180.1861
Sufficiently Down
Pretty Stable
Total Current Liabilities474.5 M730.3 M
Way Down
Slightly volatile
Non Current Liabilities Total2.9 B3.8 B
Significantly Down
Slightly volatile
Total Assets4.2 B4.8 B
Fairly Down
Slightly volatile
Total Current Assets640.5 M1.1 B
Way Down
Slightly volatile
Cinemark Holdings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Cinemark Holdings' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Cinemark Holdings' bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Cinemark Holdings' outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Cinemark Holdings' financial leverage. It provides some insight into what part of Cinemark Holdings' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Cinemark Holdings' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Cinemark Holdings deploys its capital and how much of that capital is borrowed.
Liquidity
Cinemark Holdings cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 3.55 B in debt. Cinemark Holdings has a current ratio of 1.24, demonstrating that it is in a questionable position to pay out its financial commitments when the payables are due. Debt can assist Cinemark Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Cinemark Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cinemark Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cinemark to invest in growth at high rates of return. When we think about Cinemark Holdings' use of debt, we should always consider it together with cash and equity.

Total Cash From Operating Activities

319.71 Million
Cinemark Holdings (CNK) is traded on New York Stock Exchange in USA. It is located in 3900 Dallas Parkway, Plano, TX, United States, 75093 and employs 8,976 people. Cinemark Holdings is listed under Movies & Entertainment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 2.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cinemark Holdings's market, we take the total number of its shares issued and multiply it by Cinemark Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Cinemark Holdings runs under Entertainment sector within Communication Services industry. The entity has 121.59 M outstanding shares of which 26.74 M shares are currently shorted by investors with about 7.35 days to cover. Cinemark Holdings has about 674.5 M in cash with 444.3 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.41.
Check Cinemark Holdings Probability Of Bankruptcy
Ownership Allocation
Cinemark Holdings retains a total of 121.59 Million outstanding shares. The majority of Cinemark Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Cinemark Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Cinemark Holdings. Please pay attention to any change in the institutional holdings of Cinemark Holdings as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Cinemark Ownership Details

Cinemark Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Cinemark Holdings jumping above the current price in 90 days from now is roughly 2.72%. The Cinemark Holdings probability density function shows the probability of Cinemark Holdings stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.2587 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Cinemark Holdings will likely underperform. Additionally, the company has an alpha of 0.1408, implying that it can generate a 0.14 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 18.29HorizonTargetOdds Above 18.29
97.26%90 days
 18.29 
2.72%
Based on a normal probability distribution, the odds of Cinemark Holdings to move above the current price in 90 days from now is roughly 2.72 (This Cinemark Holdings probability density function shows the probability of Cinemark Stock to fall within a particular range of prices over 90 days) .

Cinemark Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Cinemark Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Cinemark Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cinemark Holdings' value.
InstituionRecorded OnShares
Geode Capital Management, Llc2023-12-31
2.3 M
Morgan Stanley - Brokerage Accounts2023-12-31
2.1 M
Wells Fargo & Co2023-12-31
2.1 M
Royal Bank Of Canada2023-12-31
1.9 M
Victory Capital Management Inc.2023-12-31
1.8 M
Hodges Capital Management Inc2023-12-31
1.8 M
Charles Schwab Investment Management Inc2023-12-31
1.6 M
Royal London Asset Management Ltd2023-12-31
1.4 M
Park West Asset Management Llc2023-12-31
1.2 M
Blackrock Inc2023-12-31
17.7 M
Wellington Management Company Llp2023-12-31
13.5 M
View Cinemark Holdings Diagnostics

Cinemark Holdings Historical Income Statement

Cinemark Holdings Income Statement is one of the three primary financial statements used for reporting Cinemark's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Cinemark Holdings revenue and expense. Cinemark Holdings Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Cinemark Holdings' Non Recurring is quite stable compared to the past year. Interest Income is expected to rise to about 57.8 M this year, although the value of Total Revenue will most likely fall to about 2.3 B. View More Fundamentals

Cinemark Stock Against Markets

Picking the right benchmark for Cinemark Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Cinemark Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Cinemark Holdings is critical whether you are bullish or bearish towards Cinemark Holdings at a given time. Please also check how Cinemark Holdings' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Cinemark Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Cinemark Holdings Corporate Directors

Cinemark Holdings corporate directors refer to members of a Cinemark Holdings board of directors. The board of directors generally takes responsibility for the Cinemark Holdings' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Cinemark Holdings' board members must vote for the resolution. The Cinemark Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Darcy AntonellisIndependent DirectorProfile
Nancy LoeweIndependent DirectorProfile
Benjamin ChereskinIndependent DirectorProfile
Donald SoderquistLead Independent DirectorProfile

How to buy Cinemark Stock?

Before investing in Cinemark Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Cinemark Holdings. To buy Cinemark Holdings stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Cinemark Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Cinemark Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Cinemark Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Cinemark Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Cinemark Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Cinemark Stock please use our How to Invest in Cinemark Holdings guide.

Already Invested in Cinemark Holdings?

The danger of trading Cinemark Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Cinemark Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Cinemark Holdings. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Cinemark Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Cinemark Holdings. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
For more information on how to buy Cinemark Stock please use our How to buy in Cinemark Stock guide.
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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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Is Cinemark Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cinemark Holdings. If investors know Cinemark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cinemark Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.38)
Earnings Share
1.34
Revenue Per Share
25.749
Quarterly Revenue Growth
0.065
Return On Assets
0.0481
The market value of Cinemark Holdings is measured differently than its book value, which is the value of Cinemark that is recorded on the company's balance sheet. Investors also form their own opinion of Cinemark Holdings' value that differs from its market value or its book value, called intrinsic value, which is Cinemark Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cinemark Holdings' market value can be influenced by many factors that don't directly affect Cinemark Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cinemark Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cinemark Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cinemark Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.