Cinemark Holdings Performance

Cinemark Holdings Inc -- USA Stock  

USD 36.04  0.01  0.03%

Macroaxis gives Cinemark Holdings performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 1.648 which signifies that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Cinemark Holdings will likely underperform.. Even though it is essential to pay attention to Cinemark Holdings Inc historical returns, it is always good to be careful when utilizing equity current trending patternss. 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 Inc exposes twenty-one different technical indicators which can help you to evaluate its performance. Cinemark Holdings Inc has expected return of -0.0401%. Please be advised to confirm Cinemark Holdings Inc Jensen Alpha as well as the relationship between Potential Upside and Skewness to decide if Cinemark Holdings Inc past performance will be repeated at some point in the near future.
Investment Horizon     30 Days    Login   to change

Relative Risk vs. Return Landscape

If you would invest  3,641  in Cinemark Holdings Inc on September 17, 2017 and sell it today you would lose (38)  from holding Cinemark Holdings Inc or give up 1.04% of portfolio value over 30 days. Cinemark Holdings Inc is generating negative expected returns assuming volatility of 1.4308% on return distribution over 30 days investment horizon. In other words, 13% 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 Inc is expected to under-perform the market. In addition to that, the company is 6.11 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.56 per unit of volatility.

Operating Margin

Cinemark Holdings Inc Operating Margin
Based on recorded statements Cinemark Holdings Inc has Operating Margin of 15.16%. This is 389.87% lower than that of the Services sector, and 126.17% lower than that of Movie Production, Theaters industry, The Operating Margin for all stocks is 238.96% lower than the firm.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.

Cinemark Holdings Daily Price Distribution

The median price of Cinemark Holdings for the period between Sun, Sep 17, 2017 and Tue, Oct 17, 2017 is 36.25 with a coefficient of variation of 1.98. The daily time series for the period is distributed with a sample standard deviation of 0.72, arithmetic mean of 36.34, and mean deviation of 0.52. The Stock received some media coverage during the period.
0 

Risk-Adjusted Performance

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

One Month Efficiency

Cinemark Holdings Sharpe Ratio = -0.028
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Estimated Market Risk

 1.43
  actual daily
 
 87 %
of total potential
  

Expected Return

 -0.04
  actual daily
 
 1 %
of total potential
  

Risk-Adjusted Return

 -0.03
  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.

Dividends

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