Considering 30-days investment horizon, Cinemark Holdings Inc. is expected to generate 0.62 times more return on investment than IMAX. However, Cinemark Holdings Inc. is 1.6 times less risky than IMAX. It trades about 0.14 of its potential returns per unit of risk. IMAX Corporation is currently generating about -0.26 per unit of risk. If you would invest 2,298 in Cinemark Holdings Inc. on April 25, 2012 and sell it today you would earn a total of 72.00 from holding Cinemark Holdings Inc. or generate 3.13% return on investment over 30 days.
Diversification
Poor diversification
Overlapping area represents amount of risk that can be diversified away by holding Cinemark Holdings Inc. and IMAX Corp. in the same portfolio (assuming nothing else is changed)
94% of all equities and portfolios perform better than Cinemark Holdings Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in Cinemark Holdings Inc. are ranked lower than 6 (%) of all global equities and portfolios over the last 30 days.
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