Cinemark Holdings Revenue vs. Beta
CNK Stock | USD 17.71 0.12 0.67% |
Total Revenue | First Reported 2005-03-31 | Previous Quarter 874.8 M | Current Value 638.9 M | Quarterly Volatility 209.4 M |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Gross Profit Margin | 0.18 | 0.1861 |
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For Cinemark Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cinemark Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cinemark Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cinemark Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cinemark Holdings over time as well as its relative position and ranking within its peers.
Cinemark |
Is Cinemark Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cinemark Holdings. If investors know Cinemark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cinemark Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.38) | Earnings Share 1.34 | Revenue Per Share 25.749 | Quarterly Revenue Growth 0.065 | Return On Assets 0.0481 |
The market value of Cinemark Holdings is measured differently than its book value, which is the value of Cinemark that is recorded on the company's balance sheet. Investors also form their own opinion of Cinemark Holdings' value that differs from its market value or its book value, called intrinsic value, which is Cinemark Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cinemark Holdings' market value can be influenced by many factors that don't directly affect Cinemark Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cinemark Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cinemark Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cinemark Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Cinemark Holdings Beta vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Cinemark Holdings's current stock value. Our valuation model uses many indicators to compare Cinemark Holdings value to that of its competitors to determine the firm's financial worth. Cinemark Holdings is rated fifth in revenue category among related companies. It is number one stock in beta category among related companies . The ratio of Revenue to Beta for Cinemark Holdings is about 1,344,454,187 . At this time, Cinemark Holdings' Total Revenue is quite stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Cinemark Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cinemark Holdings' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cinemark Holdings' earnings, one of the primary drivers of an investment's value.Cinemark Revenue vs. Competition
Cinemark Holdings is rated fifth in revenue category among related companies. Market size based on revenue of Communication Services industry is currently estimated at about 107.19 Billion. Cinemark Holdings holds roughly 3.07 Billion in revenue claiming about 2.86% of stocks in Communication Services industry.
Cinemark Beta vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Cinemark Holdings |
| = | 3.07 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Cinemark Holdings |
| = | 2.28 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Cinemark Beta Comparison
Cinemark Holdings is currently under evaluation in beta category among related companies.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cinemark Holdings will likely underperform.
Cinemark Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cinemark Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cinemark Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Cinemark Holdings' change in net profit over the period of time. It can combine multiple indicators of Cinemark Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last Reported | Projected for Next Year | ||
Accumulated Other Comprehensive Income | -363.9 M | -345.7 M | |
Operating Income | 371.8 M | 188.3 M | |
Net Income | 184.9 M | 194.1 M | |
Income Tax Expense | 29.9 M | 35 M | |
Income Before Tax | 221.4 M | 232.5 M | |
Total Other Income Expense Net | -150.4 M | -142.9 M | |
Net Loss | -244.1 M | -231.9 M | |
Net Income From Continuing Ops | 191.5 M | 201.1 M | |
Non Operating Income Net Other | -20.9 M | -19.8 M | |
Interest Income | 55 M | 57.8 M | |
Net Interest Income | -118 M | -123.9 M | |
Change To Netincome | 214.2 M | 225 M | |
Net Income Per Share | 1.58 | 1.66 | |
Income Quality | 2.40 | 2.28 | |
Net Income Per E B T | 0.85 | 0.86 |
Cinemark Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cinemark Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Cinemark Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Cinemark Holdings' important profitability drivers and their relationship over time.
Use Cinemark Holdings in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cinemark Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cinemark Holdings will appreciate offsetting losses from the drop in the long position's value.Cinemark Holdings Pair Trading
Cinemark Holdings Pair Trading Analysis
The ability to find closely correlated positions to Cinemark Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cinemark Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cinemark Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cinemark Holdings to buy it.
The correlation of Cinemark Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cinemark Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cinemark Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cinemark Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Cinemark Holdings position
In addition to having Cinemark Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Trending Equities. For more information on how to buy Cinemark Stock please use our How to buy in Cinemark Stock guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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When running Cinemark Holdings' price analysis, check to measure Cinemark Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cinemark Holdings is operating at the current time. Most of Cinemark Holdings' value examination focuses on studying past and present price action to predict the probability of Cinemark Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cinemark Holdings' price. Additionally, you may evaluate how the addition of Cinemark Holdings to your portfolios can decrease your overall portfolio volatility.
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To fully project Cinemark Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Cinemark Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Cinemark Holdings' income statement, its balance sheet, and the statement of cash flows.