Cinemark Holdings Price Prediction

Cinemark Holdings Inc -- USA Stock  

USD 38.20  0.19  0.49%

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.
 Time Horizon     30 Days    Login   to change

Cinemark Holdings Estimiated After-Hype Price Volatility

 Next price density 
Expected price to next headline
March 23, 2018
Current Value
Downside upside
After-hype Price
Target Price Odds
 Above  Below  
Upside upside
Cinemark Holdings is not too volatile 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
 0.14% 2.06% 0.26%  0.11% 2 Events / Month2 Events / MonthIn a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility

Cinemark Holdings Hype Timeline

On 23 of March Cinemark Holdings Inc is traded for 38.20. This company has historical hype elasticity of -0.26 and average elasticity to hype of competition of -0.11. Cinemark Holdings Inc is estimated to decline in value after the next headline with price expected to drop to 37.94. The average volatility of media hype impact on the company stock price is about 111.96%. The closing price depreciation on the next news is expected to be -0.68% where as daily expected return is currently at -0.14%. The volatility of related hype on Cinemark Holdings is about 265.24% with expected price after next announcement by competition of 38.09. About 96.0% of the company shares are held by institutions such as insurance companies. The book value of Cinemark Holdings Inc was currently reported as 12.03. The company has Price/Earnings To Growth (PEG) ratio of 1.07. Cinemark Holdings Inc last dividend was issued on 2017-11-30. Considering 30-days investment horizon, the next estimated press release will be in a few days.
Check also Cinemark Holdings Basic Forecasting Models to cross-verify your projections.

Cinemark Holdings Related Hype Analysis

Short fall
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Electronic Arts Inc(2.37) 2 per month 0.00  0.0085  0.00  2.10 (2.40)  4.79 
Viacom Inc(0.55) 1 per month 0.00 (0.18)  0.00  2.46 (2.38)  6.49 
Discovery Communications Inc 0.82 2 per month 0.00 (0.16)  0.00  3.46 (4.18)  11.44 
Boyd Gaming Corporation(0.71) 2 per month 0.00 (0.15)  0.00  1.50 (3.60)  7.69 
CBS Corporation(0.94) 2 per month 0.00 (0.24)  0.00  1.47 (2.18)  4.43