Cinemark Holdings Price Prediction

Cinemark Holdings Inc -- USA Stock  

USD 35.87  0.03  0.0836%

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 Inc 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 Inc 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.
Investment Horizon     30 Days    Login   to change

Cinemark Holdings estimiated after-hype price volatility

 Next price density 
 
Expected price to next headline
October 24, 2017
35.87
Current Value
Downside upside
35.87
After-hype Price
Target Price Odds
 Above  Below  
39.44
Upside
Upside upside
Cinemark Holdings is not too risky asset. Analysis and calculation of next after-hype price of Cinemark Holdings Inc is based on 1 month time horizon.

Cinemark Holdings Hype Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.03% 1.19% 0.00%  0.00% 1 Events / Month0 Events / MonthVery soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
35.8735.870.00%
1,488% 

Cinemark Holdings Hype Timeline

On 24 of October Cinemark Holdings Inc is traded for  35.87 . This company stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Cinemark Holdings Inc 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 1487.5%. 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 0.0%%. The volatility of related hype on Cinemark Holdings is about 0.0% with expected price after next announcement by competition of 35.87. About 92.0% 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 1.14. Cinemark Holdings Inc last dividend was issued on 2017-08-29. Considering 30-days investment horizon, the next estimated press release will be very soon.
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
Expected
Short fall
Potential
Upside
Value
At Risk
Maximum
Drawdown
DISH Network Corporation 0.00 0 per month 0.00 (0.29)  0.00  2.22 (3.43)  7.37 
Electronic Arts Inc(0.94) 1 per month 0.00 (0.28)  0.00  1.26 (2.43)  4.23 
Viacom Inc 0.00 0 per month 0.00 (0.12)  0.00  2.75 (2.99)  8.64 
Discovery Communications Inc 0.00 0 per month 0.00 (0.28)  0.00  2.34 (2.71)  4.73 
Boyd Gaming Corporation 0.00 0 per month 0.85  0.15 (1.7)  3.09 (1.27)  7.05 
CBS Corporation 0.94 1 per month 1.55 (0.12) (1.15)  1.88 (2.22)  4.96