Cinemark Holdings Performance

CNK -- USA Stock  

USD 34.98  0.70  1.96%

Macroaxis gives Cinemark Holdings performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of -0.977 which signifies that . Even though it is essential to pay attention to Cinemark Holdings historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards foreseeing future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Cinemark Holdings exposes twenty-one different technical indicators which can help you to evaluate its performance. Cinemark Holdings has expected return of -0.1006%. Please be advised to confirm Cinemark Holdings Jensen Alpha as well as the relationship between Potential Upside and Skewness to decide if Cinemark Holdings past performance will be repeated at some point in the near future.
 Time Horizon     30 Days    Login   to change

Cinemark Holdings Relative Risk vs. Return Landscape

If you would invest  3,579  in Cinemark Holdings on June 22, 2018 and sell it today you would lose (81.00)  from holding Cinemark Holdings or give up 2.26% of portfolio value over 30 days. Cinemark Holdings is generating negative expected returns assuming volatility of 1.3289% on return distribution over 30 days investment horizon. In other words, 12% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, Cinemark Holdings is expected to under-perform the market. In addition to that, the company is 2.33 times more volatile than its market benchmark. It trades about -0.08 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.12 per unit of volatility.

Cinemark Holdings Market Risk Analysis

Sharpe Ratio = -0.0757
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Cinemark Holdings Relative Performance Indicators

Estimated Market Risk
 1.33
  actual daily
 
 88 %
of total potential
  
Expected Return
 -0.1
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.08
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average Cinemark Holdings is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cinemark Holdings by adding it to a well-diversified portfolio.

Performance Rating

Cinemark Holdings Risk Adjusted Performance Analysis
0 

Risk-Adjusted Performance

Over the last 30 days Cinemark Holdings has generated negative risk-adjusted returns adding no value to investors with long positions.

Cinemark Holdings Alerts

Equity Alerts and Improvement Suggestions
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 100.0% 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
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Cinemark Holdings Dividends Analysis

Check Cinemark Holdings dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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