The main objective of Cinemark Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Cinemark Holdings is worth, separate from its market price. There are two main types of Cinemark Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cinemark Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cinemark Holdings' stock to identify patterns and trends that may indicate its future price movements.
The Cinemark Holdings stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Cinemark Holdings is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Cinemark Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Cinemark Holdings' ongoing operational relationships across important fundamental and technical indicators.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cinemark Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.
Cinemark Stock Analysis NotesAbout 89.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.26. Cinemark Holdings last dividend was issued on the 5th of March 2020. Cinemark Holdings, Inc., together with its subsidiaries, engages in the motion picture exhibition business. The company was founded in 1984 and is headquartered in Plano, Texas. Cinemark Holdings operates under Entertainment classification in the United States and is traded on New York Stock Exchange. It employs 7480 people. For more info on Cinemark Holdings please contact Sean Gamble at 972 665 1000 or go to https://ir.cinemark.com.
Cinemark Holdings Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Cinemark Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cinemark Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Cinemark Holdings Upcoming and Recent Events
Earnings reports are used by Cinemark Holdings to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cinemark Holdings previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Cinemark Largest EPS Surprises
Earnings surprises can significantly impact Cinemark Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.View All Earnings Estimates
Cinemark Holdings SEC Filings
SEC filings are important regulatory documents required of all public companies to provide to potential investors. Cinemark Holdings prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Cinemark Holdings investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Cinemark Holdings specific information freely available to individual and institutional investors to make a timely investment decision.
Cinemark Holdings Thematic Classifications
In addition to having Cinemark Holdings stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Cinemark Market CapitalizationThe company currently falls under 'Mid-Cap' category with a total capitalization of 1.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cinemark Holdings's market, we take the total number of its shares issued and multiply it by Cinemark Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Cinemark Holdings' profitability indicators refer to fundamental financial ratios that showcase Cinemark Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Cinemark Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cinemark Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cinemark Holdings' profitability requires more research than a typical breakdown of Cinemark Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.The company has Net Profit Margin of 0.04 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.16 %, which entails that for every 100 dollars of revenue, it generated $0.16 of operating income.
Management EfficiencyCinemark Holdings has Return on Asset of 0.0459 % which means that on every $100 spent on assets, it made $0.0459 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.4081 %, implying that it generated $0.4081 on every 100 dollars invested. Cinemark Holdings' management efficiency ratios could be used to measure how well Cinemark Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return on Investment is estimated to slide to -3.27. The value of Return on Average Assets is estimated to slide to -0.06. Tax Liabilities is expected to rise to about 117.6 M this year, although the value of Total Liabilities will most likely fall to about 4.6 B.
The analysis of Cinemark Holdings' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Cinemark Holdings' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Cinemark Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Forward Dividend Yield
Forward Dividend Rate
Technical DriversAs of the 4th of December, Cinemark Holdings shows the Mean Deviation of 1.75, standard deviation of 2.28, and Risk Adjusted Performance of (0.033541). Cinemark Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Cinemark Holdings, which can be compared to its rivals. Please confirm Cinemark Holdings variance and value at risk to decide if Cinemark Holdings is priced correctly, providing market reflects its regular price of 14.61 per share. Given that Cinemark Holdings has information ratio of (0.06), we suggest you to validate Cinemark Holdings's prevailing market performance to make sure the company can sustain itself at a future point.
Cinemark Holdings Price Movement Analysis
Cinemark Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cinemark Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cinemark Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cinemark Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Cinemark Holdings Technical and Predictive Indicators
Cinemark Holdings Forecast ModelsCinemark Holdings' time-series forecasting models are one of many Cinemark Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cinemark Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
About Cinemark Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cinemark Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cinemark shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cinemark Holdings. By using and applying Cinemark Stock analysis, traders can create a robust methodology for identifying Cinemark entry and exit points for their positions.
Current Cinemark Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cinemark analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cinemark analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Cinemark Stock Analysis Indicators
Cinemark Holdings stock analysis indicators help investors evaluate how Cinemark Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cinemark Holdings shares will generate the highest return on investment. By understating and applying Cinemark Holdings stock analysis, traders can identify Cinemark Holdings position entry and exit signals to maximize returns.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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Cinemark Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.For more information on how to buy Cinemark Stock please use our How to buy in Cinemark Stock guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
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.
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
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
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.