Cinemark Holdings Performance

Cinemark Holdings has performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and Cinemark Holdings are completely uncorrelated. Although it is extremely important to respect Cinemark Holdings Inc historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Cinemark Holdings Inc technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Cinemark Holdings Inc right now shows a risk of 0.0%. Please confirm Cinemark Holdings Inc Jensen Alpha as well as the relationship between Potential Upside and Skewness to decide if Cinemark Holdings Inc will be following its price patterns.
Investment Horizon     30 Days    Login   to change

Cinemark Holdings Inc Relative Risk vs. Return Landscape

If you would invest  3,535  in Cinemark Holdings Inc on November 16, 2017 and sell it today you would earn a total of  0.00  from holding Cinemark Holdings Inc or generate 0.0% return on investment over 30 days. Cinemark Holdings Inc is generating negative expected returns assuming volatility of 0.0% on return distribution over 30 days investment horizon. In other words, 0% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
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Operating Margin

Cinemark Holdings Inc Operating Margin
Based on recorded statements Cinemark Holdings Inc has Operating Margin of 14.19%. This is 371.32% lower than that of the Services sector, and 124.5% lower than that of Movie Production, Theaters industry, The Operating Margin for all stocks is 230.06% 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.

One Month Efficiency

Cinemark Holdings Sharpe Ratio = 0.0
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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.