Cinemark Holdings Stock Investor Sentiment
| CNK Stock | USD 17.71 0.12 0.67% |
About 55% of Cinemark Holdings' investor base is interested to short. The analysis of overall sentiment of trading Cinemark Holdings stock suggests that many investors are impartial at this time. Cinemark Holdings' investor sentiment overview provides quick insight into current market opportunities from investing in Cinemark Holdings. The current market sentiment, together with Cinemark Holdings' historical and current headlines, can help investors time the market. In addition, many technical investors use Cinemark Holdings stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Panic Vs Confidence
45
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Cinemark Holdings' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Cinemark Holdings.
News SentimentBullish | Hype SentimentBearish | Insider SentimentWaiting |
Cinemark Holdings stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Cinemark daily returns and investor perception about the current price of Cinemark Holdings as well as its diversification or hedging effects on your existing portfolios.
Cinemark Historical Sentiment
Although Cinemark Holdings' investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Cinemark, such as negative comments on social media and news outlets, may cause fear in the market and push Cinemark Holdings' investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Cinemark.
Cinemark |
Cinemark Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Cinemark Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Cinemark Holdings Historical Investor Sentiment
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 the estimated score. Higher bars for a given day show more participation in the average Cinemark Holdings news discussions. The higher the estimate score, the more favorable the investor's outlook on Cinemark Holdings.
Cinemark Holdings Maximum Pain Price across 2024-05-17 Option Contracts
Cinemark Holdings' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Cinemark Holdings close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Cinemark Holdings' options.
Far too much social signal, news, headlines, and media speculation about Cinemark Holdings that are available to investors today. That information is available publicly through Cinemark media outlets and privately through word of mouth or via Cinemark internal channels. However, regardless of the origin, that massive amount of Cinemark data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Cinemark Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Cinemark Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Cinemark Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Cinemark Holdings alpha.
Cinemark Holdings Performance against NYSE Composite
Price Growth (%) |
| Timeline |
1 | Cinemarks Box Office Buzz Strong Sales Growth But Bottomline Falls Short In Q4 | 02/16/2024 |
2 | Disposition of 1018 shares by Caren Bedard of Cinemark Holdings at 16.54 subject to Rule 16b-3 | 02/20/2024 |
3 | Disposition of 3166 shares by Michael Cavalier of Cinemark Holdings at 16.09 subject to Rule 16b-3 | 02/23/2024 |
4 | Q4 2023 Cinemark Holdings Inc Earnings Call Transcript | 02/28/2024 |
5 | Cinemark Holdings Earns Technical Rating Upgrade | 03/12/2024 |
6 | Anti-heroes rank high in most anticipated summer movies of 2024 | 04/03/2024 |
7 | Wells Fargo upgrades Cinemark stock on strong box office demand | 04/05/2024 |
8 | D-BOX Technologies Haptic Experience Coming to More than 50 Additional Cinemark Auditoriums by Year-End 2024 | 04/08/2024 |
9 | Movie theater industry makes plea for more films, rails against piracy at CinemaCon 2024 | 04/09/2024 |
10 | RothMKM lifts Cinemark shares target, cites Q1 box office strength | 04/10/2024 |
11 | Atlas Cinemas Barrington 10 now open in Aurora | 04/15/2024 |
12 | Your movie theater may be shortchanging your drinks, a lawsuit alleges | 04/19/2024 |
13 | Cinemark Holdings, Inc. Receives Average Rating of Hold from Analysts - MarketBeat | 04/23/2024 |
Check out Cinemark Holdings Hype Analysis, Cinemark Holdings Correlation and Cinemark Holdings Performance. For more information on how to buy Cinemark Stock please use our How to buy in Cinemark Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Cinemark Stock analysis
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.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |
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.