Considering 30-days investment horizon, Cinemark is expected to generate 1.68 times less return on investment than Lions. But when comparing it to its historical volatility, Cinemark Holdings Inc. is 1.76 times less risky than Lions. It trades about 0.14 of its potential returns per unit of risk. Lions Gate Entertainment Corporation is currently generating about 0.14 of returns per unit of risk over similar time horizon. If you would invest 1,241 in Lions Gate Entertainment Corporation on April 25, 2012 and sell it today you would earn a total of 54.00 from holding Lions Gate Entertainment Corporation or generate 4.35% return on investment over 30 days.
Diversification
Modest diversification
Overlapping area represents amount of risk that can be diversified away by holding Cinemark Holdings Inc. and Lions Gate Entertainment 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.
94% of all equities and portfolios perform better than Lions Gate Entertainment Corporation. Compared with the overall equity markets, risk-adjusted returns on investments in Lions Gate Entertainment Corporation are ranked lower than 6 (%) of all global equities and portfolios over the last 30 days.
USA 
Select Assests
Optimize Portfolio
Suggest Portfolio
Backtest Watchlist
Analyze Correlations
View Transactions
Check Volatilities
Import Equities
Search Equities
