Cinemark Holdings Financial Diagnostics

Cinemark Holdings Inc -- USA Stock  

USD 39.72  0.10  0.25%

Cinemark Holdings Inc diagnostics interface makes it easy to digest most current publicly released information about Cinemark Holdings as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Cinemark Holdings price relationship with some important fundamental indicators such as market cap and management efficiency.
About 96.0% of the company shares are held by institutions such as insurance companies. Book value of Cinemark Holdings Inc was currently as 11.57. The company has Price/Earnings To Growth (PEG) ratio of 1.34. Cinemark Holdings Inc last dividend was issued on 2017-11-30. Cinemark Holdings, Inc., together with its subsidiaries, engages in the motion picture exhibition business. Cinemark Holdings, Inc. was incorporated in 2006 and is headquartered in Plano, Texas. Cinemark Holdings operates under Movie Production, Theaters classification in USA and traded on New York Stock Exchange exchange. It employs 7002 people.For more info on CINEMARK HLDGS IN please contact Mark Zoradi at 972-665-1000 or go to http://investors.cinemark.com.

Cinemark Holdings Inc Alerts

Cinemark Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
Over 96.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.nasdaq.com: Pre-Market Earnings Report for February 23, 2018 RY, PEG, ETR, COG, PNW, HUN, WPC, CNK, RHP, TCP, TDS, KBR

Cinemark Holdings Inc Upcoming Events

Upcoming Quarterly ReportMay 9, 2017
Next Earnings ReportAugust 8, 2017

Cinemark Holdings Inc EPS Estimate

EPSEstimate Date
Quarterly Estimate0.49May 9, 2017

Cinemark Holdings SEC Filings

Unclassified Corporate Event
Departure of Directors or Certain Offices; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Unclassified Corporate Event
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
Unclassified Corporate Event
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
Other Events

Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 4.55 B.

Profitablity

The company has Net Profit Margin of 8.36 % which may imply that it executes well on its competitive polices and has a good control over its expenditures and variable costs. This is very large. In the same way, it shows Net Operating Margin of 21.92 % which entails that for every 100 dollars of revenue it generated 0.22 of operating income.

Management Efficiency

Cinemark Holdings Inc has Return on Asset of 6.1 % which means that on every $100 spent on asset it made $6.1 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 19.17 % implying that it generated $19.17 on every 100 dollars invested.

Stock Holders for Cinemark Holdings

Information
Ratio
Value
At Risk
Nasdaq USNasdaq US 600 Mid Cap Value Net(0.0104) (3.21) 
NASDAQ NNASDAQ N America Large Mid Cap 0.0002 (3.24) 
JPMorganJPMorgan Small Cap Equity I 0.11 (1.69) 
JPMorganJPMorgan Small Cap Equity A 0.0867 (1.69) 
VirtusVirtus Quality Small Cap Fund Class R6(0.015) (2.57) 
InvescoInvesco Small Cap Discovery Y 0.13 (3.22) 
InvescoInvesco Small Cap Discovery C 0.18 (1.97) 
InvescoInvesco Small Cap Discovery B 0.87 (0.48) 
InvescoInvesco Small Cap Discovery A 0.19 (1.97) 
QRDQuestrade Russell 1000 Equal Weight US Consumer Discretionary Index ETF Hedged to CAD 0.36 (0.69) 
VirtusVirtus KAR Small Cap Value I(0.0256) (2.62) 
VirtusVirtus KAR Small Cap Value C(0.0338) (2.57) 
VirtusVirtus KAR Small Cap Value A(0.0173) (2.57) 
PioneerPioneer Growth Opportunities A 0.0785 (3.60) 
JPMorganJPMorgan Small Cap Equity R2 0.0864 (1.69) 
JPMorganJPMorgan Small Cap Equity R5 0.0891 (1.69) 
JpmorganJpmorgan Small Cap Equity Fund-R4 0.10 (2.37) 
JpmorganJpmorgan Small Cap Equity Fund-R3 0.0098 (2.38) 
JPMorganJPMorgan Small Cap Equity C 0.13 (2.37) 
Ivy MidIvy Mid Cap Income Opportunities C 0.20 (1.48) 

Technical Drivers

Cinemark Holdings Inc shows Downside Deviation of 1.13, Risk Adjusted Performance of 0.6799 and Mean Deviation of 1.15. Cinemark Holdings Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Cinemark Holdings Inc which can be compared to its rivals. Please confirm Cinemark Holdings Inc Jensen Alpha as well as the relationship between Potential Upside and Skewness to decide if Cinemark Holdings Inc is priced correctly providing market reflects its regular price of 39.72 per share. Given that Cinemark Holdings has Jensen Alpha of 0.6103, we suggest you validate Cinemark Holdings Inc prevailing market performance to make sure the company can sustain itself at future point.

Cinemark Holdings Inc Price Movement Analysis

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MA Type
  Portfolio Suggestion    
  
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The output start index for this execution was five with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cinemark Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cinemark Holdings Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Stakeholder Activities

Cinemark Holdings Inc Insider Trading

Bonds

Cinemark Holdings Outstanding Bonds
MaturityCouponRating
172441AV9 7.375%06/15/20217.375
B
172441AX5 5.125%12/15/20225.125
BB-
172441AZ0 4.875%06/01/20234.875
BB-
172441AU1 7.375%06/15/20217.375
B

Corporate Filings

Cinemark Holdings Corporate Reports
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations