Cinemark Holdings Financial Diagnostics

Cinemark Holdings Inc -- USA Stock  

USD 33.74  0.05  0.15%

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 94.0% of the company shares are held by institutions such as insurance companies. Book value of Cinemark Holdings Inc was currently as 11.43. The company has Price/Earnings To Growth (PEG) ratio of 1.12. Cinemark Holdings Inc last dividend was issued on 2017-08-29. Cinemark Holdings, Inc., together with its subsidiaries, engages in the motion picture exhibition business. For more info on CINEMARK HLDGS IN please contact Mark Zoradi at 972 665-1000 or go to www.cinemark.com.

Cinemark Holdings Inc Alerts

Cinemark Holdings generates negative expected return over the last 30 days
Cinemark Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
Over 94.0% of the company shares are held by institutions such as insurance companies
Latest headline from morganleader.com: Cinemark Holdings Inc What are the Indicators Showing

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

Institutional Investors

Security TypeSharesValue
Fmr LlcCommon Shares12.7 M459.7 M
Blackrock IncCommon Shares11 M398.2 M
Vanguard Group IncCommon Shares8.9 M322.7 M
Capital World InvestorsCommon Shares5.7 M206.4 M
Jpmorgan Chase CoCommon Shares4.3 M154.5 M
Jennison Associates LlcCommon Shares4 M146.6 M
Victory Capital Management IncCommon Shares3.5 M127.1 M

Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 3.96 B.

Profitablity

The company has Net Profit Margin of 9.12 % 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 15.16 % which entails that for every 100 dollars of revenue it generated 0.15 of operating income.

Management Efficiency

Cinemark Holdings Inc has Return on Asset of 6.63 % which means that on every $100 spent on asset it made $6.63 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 21.73 % implying that it generated $21.73 on every 100 dollars invested.

Stock Holders for Cinemark Holdings

Information
Ratio
Value
At Risk
Nasdaq USNasdaq US 600 Mid Cap Value Net(0.0862) (0.69) 
SentrySentry SmallMid Cap Income A 0.0781 (0.63) 
NASDAQ NNASDAQ N America Large Mid Cap(0.0211) (0.91) 
JPMorganJPMorgan Small Cap Equity I(0.11) (0.71) 
JPMorganJPMorgan Small Cap Equity A(0.12) (1.04) 
VirtusVirtus Quality Small Cap Fund Class R6(0.1) (1.02) 
InvescoInvesco Small Cap Discovery Y(0.0075) (0.88) 
InvescoInvesco Small Cap Discovery R5(0.0086) (0.86) 
InvescoInvesco Small Cap Discovery C(0.0131) (0.83) 
InvescoInvesco Small Cap Discovery B(0.0132) (0.85) 
InvescoInvesco Small Cap Discovery A(0.0098) (0.84) 
VirtusVirtus KAR Small Cap Value I(0.1) (1.02) 
VirtusVirtus KAR Small Cap Value C(0.11) (1.04) 
PioneerPioneer Growth Opportunities A 0.18 (0.69) 
JPMorganJPMorgan Small Cap Equity R2(0.0968) (1.04) 
JPMorganJPMorgan Small Cap Equity R5(0.1) (0.71) 
JpmorganJpmorgan Small Cap Equity Fund-R4(0.11) (0.71) 
JpmorganJpmorgan Small Cap Equity Fund-R3(0.13) (0.7) 
JPMorganJPMorgan Small Cap Equity C(0.11) (0.69) 
Ivy MidIvy Mid Cap Income Opportunities C(0.0462) (0.75) 

Technical Drivers

Cinemark Holdings Inc shows Risk Adjusted Performance of (0.068918) and Mean Deviation of 1.08. 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 33.74 per share. Given that Cinemark Holdings has Jensen Alpha of (0.28), 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

Transformation
The output start index for this execution was zero with a total number of output elements of seventeen. Cinemark Holdings Inc Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Cinemark Holdings price patterns. View also all equity analysis or get more info about inverse tangent over price movement math transform indicator.

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