Considering 30-days investment horizon, DreamWorks Animation SKG Inc. is expected to under-perform the Cinemark. In addition to that, DreamWorks is 1.41 times more volatile than Cinemark Holdings Inc.. It trades about -0.01 of its total potential returns per unit of risk. Cinemark Holdings Inc. is currently generating about 0.07 per unit of volatility. If you would invest 2,309 in Cinemark Holdings Inc. on April 26, 2012 and sell it today you would earn a total of 34.00 from holding Cinemark Holdings Inc. or generate 1.47% return on investment over 30 days.
Diversification
Very weak diversification
Overlapping area represents amount of risk that can be diversified away by holding DreamWorks Animation SKG Inc. and Cinemark Holdings Inc. in the same portfolio (assuming nothing else is changed)
97% of all equities and portfolios perform better than Cinemark Holdings Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in Cinemark Holdings Inc. are ranked lower than 3 (%) of all global equities and portfolios over the last 30 days.
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