Cinemark Holdings Stock Market Value

CNK Stock  USD 18.29  0.05  0.27%   
Cinemark Holdings' market value is the price at which a share of Cinemark Holdings stock trades on a public exchange. It measures the collective expectations of Cinemark Holdings investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Cinemark Holdings and determine expected loss or profit from investing in Cinemark Holdings over a given investment horizon.
Check out Cinemark Holdings Correlation, Cinemark Holdings Volatility and Cinemark Holdings Alpha and Beta module to complement your research on Cinemark Holdings.
For more information on how to buy Cinemark Stock please use our How to buy in Cinemark Stock guide.
Symbol

Cinemark Holdings Price To Book Ratio

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 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cinemark Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cinemark Holdings.
0.00
11/25/2022
No Change 0.00  0.0 
In 1 year 3 months and 25 days
03/19/2024
0.00
If you would invest  0.00  in Cinemark Holdings on November 25, 2022 and sell it all today you would earn a total of 0.00 from holding Cinemark Holdings or generate 0.0% return on investment in Cinemark Holdings over 480 days. Cinemark Holdings is related to or competes with Sea, Grupo Televisa, and VS Media. Cinemark Holdings, Inc., together with its subsidiaries, engages in the motion picture exhibition business More

Cinemark Holdings Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cinemark Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cinemark Holdings upside and downside potential and time the market with a certain degree of confidence.

Cinemark Holdings Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Cinemark Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cinemark Holdings' standard deviation. In reality, there are many statistical measures that can use Cinemark Holdings historical prices to predict the future Cinemark Holdings' volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Cinemark Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Cinemark Holdings in the context of predictive analytics.
Hype
Prediction
LowEstimatedHigh
16.3618.4120.46
Details
Intrinsic
Valuation
LowRealHigh
16.7018.7520.80
Details
9 Analysts
Consensus
LowTargetHigh
18.4520.2722.50
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.5-0.26-0.15
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cinemark Holdings. Your research has to be compared to or analyzed against Cinemark Holdings' peers to derive any actionable benefits. When done correctly, Cinemark Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Cinemark Holdings.

Cinemark Holdings Backtested Returns

Cinemark Holdings appears to be very steady, given 3 months investment horizon. Cinemark Holdings secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the company had 0.23% return per unit of risk over the last 3 months. Our standpoint towards foreseeing the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-nine technical indicators for Cinemark Holdings, which you can use to evaluate the future volatility of the firm. Please makes use of Cinemark Holdings' Downside Deviation of 1.96, mean deviation of 1.6, and Risk Adjusted Performance of 0.1063 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cinemark Holdings holds a performance score of 17. The firm shows a Beta (market volatility) of 1.26, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cinemark Holdings will likely underperform. Although it is vital to follow Cinemark Holdings historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. Please makes use of Cinemark Holdings sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change to make a quick decision on whether Cinemark Holdings price patterns will revert.

Auto-correlation

    
  -0.58  

Good reverse predictability

Cinemark Holdings has good reverse predictability. Overlapping area represents the amount of predictability between Cinemark Holdings time series from 25th of November 2022 to 23rd of July 2023 and 23rd of July 2023 to 19th of March 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cinemark Holdings price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current Cinemark Holdings price fluctuation can be explain by its past prices.
Correlation Coefficient-0.58
Spearman Rank Test-0.25
Residual Average0.0
Price Variance2.44

Cinemark Holdings lagged returns against current returns

Autocorrelation, which is Cinemark Holdings stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Cinemark Holdings' stock expected returns. We can calculate the autocorrelation of Cinemark Holdings returns to help us make a trade decision. For example, suppose you find that Cinemark Holdings stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Cinemark Holdings regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Cinemark Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cinemark Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cinemark Holdings stock over time.
   Current vs Lagged Prices   
       Timeline  

Cinemark Holdings Lagged Returns

When evaluating Cinemark Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cinemark Holdings stock have on its future price. Cinemark Holdings autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Cinemark Holdings autocorrelation shows the relationship between Cinemark Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Cinemark Holdings.
   Regressed Prices   
       Timeline  

Cinemark Holdings Investors Sentiment

The influence of Cinemark Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Cinemark. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Cinemark Holdings' public news can be used to forecast risks associated with an investment in Cinemark. The trend in average sentiment can be used to explain how an investor holding Cinemark can time the market purely based on public headlines and social activities around Cinemark Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Cinemark Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Cinemark Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Cinemark Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Cinemark Holdings.

Cinemark Holdings Implied Volatility

    
  38.67  
Cinemark Holdings' implied volatility exposes the market's sentiment of Cinemark Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Cinemark Holdings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Cinemark Holdings stock will not fluctuate a lot when Cinemark Holdings' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Cinemark Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Cinemark Holdings' short interest history, or implied volatility extrapolated from Cinemark Holdings options trading.

Pair Trading with Cinemark Holdings

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.

Moving together with Cinemark Stock

  0.88DIS Walt Disney Aggressive PushPairCorr

Moving against Cinemark Stock

  0.9SSP E W Scripps Financial Report 3rd of May 2024 PairCorr
  0.89GTN Gray Television Financial Report 3rd of May 2024 PairCorr
  0.88UONEK Urban One Class Report 4th of July 2024 PairCorr
  0.86UONE Urban One Report 4th of July 2024 PairCorr
  0.83CMLS Cumulus Media Class Financial Report 25th of April 2024 PairCorr
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 equities. 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.
Pair CorrelationCorrelation Matching
When determining whether Cinemark Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Cinemark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Cinemark Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Cinemark Holdings Stock:
Check out Cinemark Holdings Correlation, Cinemark Holdings Volatility and Cinemark Holdings Alpha and Beta module to complement your research on Cinemark Holdings.
For more information on how to buy Cinemark Stock please use our How to buy in Cinemark Stock guide.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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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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Cinemark Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Cinemark Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Cinemark Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...