Cinemark Stock Analysis

CNK
 Stock
  

USD 17.24  0.22  1.29%   

The recent bullish price patterns experienced by current Cinemark Holdings shareholders could raise concerns from traders as the firm is trading at a share price of 17.24 on 1,264,400 in volume. The company executives have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.51. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Cinemark Holdings partners.
Continue to Trending Equities.
  
The Cinemark Holdings stock analysis report makes it easy to digest most publicly released information about Cinemark Holdings and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Cinemark Stock analysis module also helps to analyze the Cinemark Holdings price relationship with some important fundamental indicators such as market cap and management efficiency.

Cinemark Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 5.62. 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 www.cinemark.com.

Cinemark Holdings Quarterly Cost of Revenue

461.9 Million

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 has very high historical volatility over the last 90 days
The company reported the last year's revenue of 1.86 B. Reported Net Loss for the year was (284.32 M) with profit before taxes, overhead, and interest of 717.05 M.
Over 99.0% of the company shares are held by institutions such as insurance companies
Latest headline from simplywall.st: Cinemark Holdings Has A Somewhat Strained Balance Sheet - Simply Wall St

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.
Upcoming Quarterly Report25th of February 2022
Next Financial Report6th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End25th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2008-11-10
2008-09-300.170.190.0211 
2008-05-09
2008-03-310.070.05-0.0228 
2019-05-07
2019-03-310.250.280.0312 
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.
5th of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
25th of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
6th of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
14th of April 2022
Unclassified Corporate Event
View
9th of March 2022
Unclassified Corporate Event
View
25th of February 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
9th of February 2022
Unclassified Corporate Event
View
4th of February 2022
Unclassified Corporate Event
View

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.
Entertainment
USA Equities from Entertainment industry as classified by Fama & French
Compulsion
Addiction driven consumer products and services

Cinemark Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Cinemark Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cinemark Holdings backward and forwards among themselves. Cinemark Holdings' institutional investor refers to the entity that pools money to purchase Cinemark Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Blackrock IncCommon Shares18.3 M274.2 M
Vanguard Group IncCommon Shares12.4 M187 M
Lazard Asset Management LlcDebt78 M100.8 M
Fmr LlcCommon Shares4.7 M70.9 M
Polaris Capital Management LlcCommon SharesM59.5 M
Clal Insurance Enterprises Holdings LtdCommon Shares3.1 M46.1 M
Renaissance Technologies LlcCommon Shares2.4 M36.2 M
Victory Capital Management IncCommon Shares1.8 M27.3 M
Note, although Cinemark Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Cinemark Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 2.06 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 these looking for more risk prefer small-cap and mid-cap equities.

Cinemark Profitablity

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 (15.54) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 8.59 %, which entails that for every 100 dollars of revenue, it generated 0.09 of operating income.
Last ReportedProjected for 2022
Return on Investment(8.06) (8.27) 
Return on Average Assets(0.08) (0.08) 
Return on Average Equity(1.11) (1.14) 
Return on Invested Capital(0.042) (0.0431) 
Return on Sales(0.18) (0.18) 

Management Efficiency

The entity has Return on Asset of (1.2) % which means that on every $100 spent on asset, it lost $1.2. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (69.42) %, meaning that it generated no profit with money invested by stockholders. 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 current Return on Investment is estimated to decrease to -8.27. The current Return on Average Assets is estimated to decrease to -0.08. The current Tax Liabilities is estimated to increase to about 115.7 M, while Total Liabilities is projected to decrease to under 4.6 B.
Last ReportedProjected for 2022
Book Value per Share 2.75  2.83 
Enterprise Value over EBIT(20.00) (20.53) 
Enterprise Value over EBITDA-5.8 K-6 K
Price to Book Value 5.97  5.06 
Tangible Assets Book Value per Share 31.31  31.19 
Enterprise Value5.3 B5.9 B
Tangible Asset Value3.7 B3.6 B

Technical Drivers

As of the 14th of August 2022, Cinemark Holdings shows the Risk Adjusted Performance of 0.1119, downside deviation of 3.6, and Mean Deviation of 2.71. 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 nineteen technical drivers for Cinemark Holdings, which can be compared to its rivals. Please confirm Cinemark Holdings jensen alpha, as well as the relationship between the potential upside and skewness to decide if Cinemark Holdings is priced correctly, providing market reflects its regular price of 17.24 per share. Given that Cinemark Holdings has jensen alpha of 0.1964, 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

The output start index for this execution was thirty with a total number of output elements of thirty-one. The Weighted Moving Average calculates a weight for each value in Cinemark Holdings price series with the more recent values given greater weights.
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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.
Darcy Antonellis over a month ago via Macroaxis 
Acquisition by Darcy Antonellis of 8406 shares of Cinemark Holdings subject to Rule 16b-3
Bedard Caren over two months ago via Macroaxis 
Sale by Bedard Caren of 5500 shares of Cinemark Holdings
Bedard Caren over three months ago via Macroaxis 
Payment of 1242 shares by Bedard Caren of Cinemark Holdings subject to Rule 16b-3
Sean Gamble over three months ago via Macroaxis 
Payment of 297 shares by Sean Gamble of Cinemark Holdings subject to Rule 16b-3
Melissa Thomas over three months ago via Macroaxis 
Acquisition by Melissa Thomas of 62297 shares of Cinemark Holdings subject to Rule 16b-3
Mark Zoradi over six months ago via Macroaxis 
Payment of 40950 shares by Mark Zoradi of Cinemark Holdings subject to Rule 16b-3
Melissa Thomas over six months ago via Macroaxis 
Acquisition by Melissa Thomas of 72817 shares of Cinemark Holdings subject to Rule 16b-3
Michael Cavalier over six months ago via Macroaxis 
Payment of 2976 shares by Michael Cavalier of Cinemark Holdings subject to Rule 16b-3
Sean Gamble over a year ago via Macroaxis 
Acquisition by Sean Gamble of 15806 shares of Cinemark Holdings subject to Rule 16b-3
Valmir Fernandes over a year ago via Macroaxis 
Payment of 1458 shares by Valmir Fernandes of Cinemark Holdings subject to Rule 16b-3
Darcy Antonellis over a year ago via Macroaxis 
Acquisition by Darcy Antonellis of 5203 shares of Cinemark Holdings subject to Rule 16b-3
Nancy Loewe over a year ago via Macroaxis 
Acquisition by Nancy Loewe of 5203 shares of Cinemark Holdings subject to Rule 16b-3

Cinemark Holdings Predictive Daily Indicators

Cinemark Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cinemark Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Cinemark Holdings Forecast Models

Cinemark Holdings time-series forecasting models is one of many Cinemark Holdings' stock analysis techniquest aimed to predict 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 stock 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 stock is reacting to, or reflecting on a current stock 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.
Last ReportedProjected for 2022
Operating Margin(19.22) (19.73) 
EBITDA Margin(0.001) (0.001026) 
Gross Margin 0.29  0.29 
Profit Margin(0.28) (0.29) 
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.

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.
Target PriceAdvice# of Analysts
25.89Buy9Odds
Cinemark Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Cinemark analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cinemark stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cinemark Holdings, talking to its executives and customers, or listening to Cinemark conference calls.
Cinemark Analyst Advice Details

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.
Quick Ratio1.03
Trailing Annual Dividend Rate0.36
Fifty Two Week Low13.37
Revenue Growth302.50%
Average Daily Volume Last 10 Day2.76M
Shares Short Prior Month21.93M
Average Daily Volume In Three Month2.35M
Shares Percent Shares Out18.79%
Gross Margins48.39%
Forward Price Earnings16.58
Short Percent Of Float29.09%
Float Shares104.82M
Fifty Two Week High23.15
Fifty Day Average16.54
Enterprise Value To Ebitda34.42
Two Hundred Day Average16.84
Enterprise Value To Revenue2.96
Trailing Annual Dividend Yield2.12%
Continue to Trending Equities. Note that the Cinemark Holdings information on this page should be used as a complementary analysis to other Cinemark Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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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 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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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 YOY
-0.38
Market Capitalization
2.1 B
Quarterly Revenue Growth YOY
1.53
Return On Assets
0.007
Return On Equity
-0.7
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 Cinemark Holdings value 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.