Cinemark Holdings Price Prediction and Hype Density Breakdown

CNK -- USA Stock  

USD 35.73  0.60  1.65%

Macroaxis is not in business of monitoring Cinemark Holdings headlines and social sentiment data; there are plenty of companies out there that do it quite successfully. However, we do analyze noise-free headlines and recent hype associated with Cinemark Holdings brand which may create opportunities for some arbitrage if properly timed. With Cinemark Holdings hype-based prediction module you can estimate the value of Cinemark Holdings from the prospective of Cinemark Holdings response to recently generated media hype and the effects of current headlines on its competitors. The module also provides analysis of price elasticity to changes in media outlook on Cinemark Holdings over a specific investment horizon. Check also Cinemark Holdings Basic Forecasting Models to cross-verify your projections.
 Time Horizon     30 Days    Login   to change

Cinemark Holdings After-Hype Price Density Analysis

 Next price density 
 
Expected price to next headline

Cinemark Holdings Estimiated After-Hype Price Volatility

July 16, 2018
35.73
Current Value
35.73
After-hype Price
Target Odds
  
39.75
Upside
Cinemark Holdings is not too risky asset. Analysis and calculation of next after-hype price of Cinemark Holdings is based on 1 month time horizon.

Cinemark Holdings Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.03% 1.34% 0.00%  0.01% 4 Events / Month4 Events / MonthIn about 4 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
35.7335.730.00%
893.33% 

Cinemark Holdings Hype Timeline

On 16 of July Cinemark Holdings is traded for 35.73. This company stock is not elastic to its hype. The average elasticity to hype of competition is -0.01. Cinemark Holdings is estimated not to react to the next headline with price going to stay at about the same level and average media hype impact volatility of 893.33%. The immediate return on the next news is estimated to be very small where as daily expected return is currently at 0.03%. The volatility of relative hype elasticity to Cinemark Holdings is about 641.15%%. The volatility of related hype on Cinemark Holdings is about 641.15% with expected price after next announcement by competition of 35.72. About 100.0% 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 1.1. Cinemark Holdings last dividend was issued on 2018-06-07. Considering 30-days investment horizon, the next estimated press release will be in about 4 days.
Check also Cinemark Holdings Basic Forecasting Models to cross-verify your projections.

Cinemark Holdings Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
Eros International Plc(0.40) 2 per month 2.61  0.0064  4.40 (3.47)  12.27 
Discovery Communications 0.21 3 per month 1.12  0.21  4.47 (2.57)  9.99 
AMC Entertainment Holdings(0.1) 4 per month 1.79  0.15  3.61 (3.49)  8.29 
CBS Corporation 1.09 5 per month 0.75  0.21  2.26 (0.81)  6.17 
Cinemark Holdings 0.15 4 per month 1.08  0.0436  2.02 (1.87)  4.81 
The Walt Disney Company(1.84) 3 per month 0.85  0.0359  1.90 (1.64)  4.07 
Dolby Laboratories 0.28 4 per month 0.00 (0.16)  1.33 (1.20)  4.41 
Global Eagle Entertainment(0.08) 3 per month 3.08  0.16  6.75 (4.15)  14.58 
Twenty First Century Fox(0.28) 4 per month 1.17  0.13  2.33 (1.31)  11.32 
Live Nation Entertainment(1.12) 3 per month 0.61  0.24  3.61 (1.93)  5.58 

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Check also Cinemark Holdings Basic Forecasting Models to cross-verify your projections. Please also try Transaction History module to view history of all your transactions and understand their impact on performance.