Cinemark Holdings Financial Diagnostics

CNK -- USA Stock  

USD 35.81  0.37  1.02%

Cinemark Holdings 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. The book value of Cinemark Holdings was currently reported as 12.03. The company has Price/Earnings To Growth (PEG) ratio of 1.04. Cinemark Holdings last dividend was issued on 2018-03-07. 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 Media - Diversified classification in USA and traded on New York Stock Exchange. It employs 11729 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 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
On June 7, 2018 Cinemark Holdings paid $ 0.32 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Acquisition by Senior Enrique of 2642 shares of Cinemark Holdings subject to Rule 16b-3

Cinemark Holdings Upcoming Events

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

Cinemark Holdings 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

Cinemark Holdings Thematic Classifications

Entertainment IdeaEntertainment
USA Equities from Entertainment industry as classified by Fama & French
Compulsion IdeaCompulsion
Addiction driven consumer products and services
Music and Video IdeaMusic and Video
Music, video and movies

Institutional Investors

Security TypeSharesValue
Fmr LlcCommon Shares15.5 M583.1 M
Blackrock IncCommon Shares11.3 M425 M
Vanguard Group IncCommon Shares9.1 M343.2 M
Victory Capital Management IncCommon Shares6.1 M229.7 M
Capital World InvestorsCommon Shares5.7 M214.7 M
Jpmorgan Chase CoCommon Shares4.1 M154.6 M
Sentry Investments CorpCommon Shares3.3 M124.2 M

Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 4.15 B.

Profitablity

The company has Net Profit Margin of 8.83 % 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 22.32 % which entails that for every 100 dollars of revenue it generated 0.22 of operating income.

Management Efficiency

Cinemark Holdings has Return on Asset of 6.13 % which means that on every $100 spent on asset it made $6.13 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 19.86 % implying that it generated $19.86 on every 100 dollars invested.

Stock Holders for Cinemark Holdings

Information
Ratio
Value
At Risk
JPMorganJPMorgan Small Cap Equity C 0.00  0.00 
JPMorganJPMorgan Small Cap Equity R2 0.00  0.00 
JPMorganJPMorgan Small Cap Equity R3 0.00  0.00 
JPMorganJPMorgan Small Cap Equity R6 0.00  0.00 
JPMorganJPMorgan Small Cap Equity I 0.00  0.00 
JPMorganJPMorgan Small Cap Equity A 0.00  0.00 
VALICVALIC Company I Small Cap 0.00  0.00 
PioneerPioneer Growth Opportunities A 0.00  0.00 
OrchardOrchard Small Cap Value N 0.00  0.00 
OrchardOrchard Small Cap Value I 0.00  0.00 
JPMorganJPMorgan Small Cap Equity R5 0.00  0.00 
JPMorganJPMorgan Small Cap Equity R4 0.00  0.00 
JHancockJHancock Small Cap Core R6 0.00  0.00 
JHancockJHancock Small Cap Core I 0.00  0.00 
JHancockJHancock Small Cap Core A 0.00  0.00 
HamlinHamlin High Dividend Equity Inv 0.00  0.00 
HamlinHamlin High Dividend Equity Instl 0.00  0.00 
SarasinSarasin Global Dividend D GBP(0.17) (1.37) 
SarasinSarasin Global Dividend I EUR Acc(0.37) (3.23) 
SarasinSarasin Global Dividend I EUR(0.32) (2.99) 

Technical Drivers

Cinemark Holdings shows Risk Adjusted Performance of 0.01 and Mean Deviation of 0.7982. Cinemark Holdings 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 which can be compared to its rivals. Please confirm Cinemark Holdings Jensen Alpha as well as the relationship between Potential Upside and Skewness to decide if Cinemark Holdings is priced correctly providing market reflects its regular price of 35.81 per share. Given that Cinemark Holdings has Jensen Alpha of 0.0, we suggest you validate Cinemark Holdings prevailing market performance to make sure the company can sustain itself at future point.

Cinemark Holdings Price Movement Analysis

Study
Time Period
Deviations up
Deviations down
MA Type
  Portfolio Suggestion    
  
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The output start index for this execution was four with a total number of output elements of thirteen. 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. 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.

Cinemark Holdings Insider Trading Activities

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

Cinemark Holdings Technical and Predictive Indicators

Cinemark Holdings Corporate Filings

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

Cinemark Holdings Forecast Models

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