Cinemark Holdings Story

CNK -- USA Stock  

Quarterly Earning Report: November 1, 2019  

Macroaxis News
  
By Aina Ster
Today we will covere Cinemark Holdings. Cinemark Holdings, Inc., together with its subsidiaries, engages in the motion picture exhibition business. Cinemark Holdings, Inc. was incorporated in 2006 and is headquartered in Plano, Texas. Cinemark Holdings operates under Media - Diversified classification in USA and traded on BATS Exchange. It employs 11729 people.. Cinemark Holdings current probability of bankruptcy is under 33.0 percent. The firm reported last year revenue of 2.99 B. Total Income to common stockholders was 245.21 M with profit before taxes, overhead, and interest of 1.5 B.
Cinemark Holdings current probability of bankruptcy is under 33.0 percent

This company has 2.06 B in debt with debt to equity (D/E) ratio of 139.6 . This implies that Cinemark Holdings may be unable to create cash to meet all of its financial commitments. Cinemark Holdings currently falls under 'Mid-Cap' category with total capitalization of 4.3 B.


The company has 2.06 B in debt with debt to equity (D/E) ratio of 139.6 . This implies that the company may be unable to create cash to meet all of its financial commitments. Cinemark Holdings has Current Ratio of 1.5 which is typical for the industry and considered as normal. Cinemark Holdings preserves 11.73 k of number of employees. Cinemark Holdings is trading at 40.12 which is 1.06 percent increase. Started trading at 39.7.

Competition Technical Indicators

Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
 1.24  0.04  0.01  0.01  2.87  0.0177 (1.15)  2.55 (2.43)  14.85 
 1.02 (0.09)  0.00 (0.13)  0.00 (0.07)  0.00  1.65 (2.56)  7.52 
 2.10  0.05  0.01  0.01  2.88  0.0157 (2.07)  3.59 (4.47)  17.45 
 1.28  0.04  0.03  0.03  1.73  0.0314 (1.28)  2.41 (2.49)  8.78 
 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00 
 5.88  0.57  0.06  0.23  7.71  0.06 (6.77)  12.16 (10.05)  68.12 
 1.46 (0.44)  0.00 (0.31)  0.00 (0.24)  0.00  1.94 (4.10)  11.65 
 1.24 (0.15)  0.00 (0.16)  0.00 (0.09)  0.00  2.27 (2.68)  9.07 
 4.30  0.15  0.02  0.06  5.77  0.0213 (4.68)  9.15 (6.90)  37.67 
 1.20 (0.05)  0.00 (0.09)  0.00 (0.0315)  0.00  2.20 (2.86)  5.84 

Payment of 3613 shares by Valmir Fernandes of Cinemark Holdings subject to Rule 16b-3

Cinemark Holdings Inc Cinemark insider trading alert for payment of common stock by Valmir Fernandes, Pr - Cinemark International, on October 18, 2019. This event was filed by Cinemark Holdings Inc with SEC on 2019-03-19. Statement of changes in beneficial ownership - SEC Form 4. Valmir Fernandes is currently serves as president of cinemark international llc of Cinemark Holdings [view details]   

About Contributor

Aina Ster
   Aina Ster is a Member of Macroaxs Editorial Board. Aina delivers weekly prospective on ongoing market and economic trends, analysis and tips from predictive analysis to forecasting across various financial instruments. View Profile
This story should be regarded as informational only and should not be considered as solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Aina Ster do not own shares of Cinemark Holdings Inc Cinemark. Please refer to our Terms of Use for any information regarding our disclosure principles.

Story Momentum

This article from Macroaxis published on 27 of September contributed to the next trading period price escalation.The overall trading delta to the next next day price was 0.34% . The overall trading delta when the story was published to current price is 3.52% .

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Cinemark Holdings Real Value

Cinemark Holdings Current Valuation

Undervalued
October 19, 2019
36.57
Market Value
41.24
Real Value
46.25
Upside
Cinemark Holdings is not too volatile asset. Calculation of real value of Cinemark Holdings is based on 3 months time horizon. Increasing Cinemark Holdings time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Operating Margin

Operating Margin Comparative Analysis

  Operating Margin 
      Cinemark Holdings Comparables 
Cinemark Holdings is rated fourth in operating margin category among related companies. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Check also Cinemark Holdings Hype Analysis, Cinemark Holdings Correlation and Cinemark Holdings Performance. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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