Cinemark Holdings Stock Price History
CNK Stock | USD 32.63 0.38 1.18% |
Below is the normalized historical share price chart for Cinemark Holdings extending back to April 24, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Cinemark Holdings stands at 32.63, as last reported on the 25th of November, with the highest price reaching 32.67 and the lowest price hitting 31.94 during the day.
If you're considering investing in Cinemark Stock, it is important to understand the factors that can impact its price. Cinemark Holdings appears to be very steady, given 3 months investment horizon. Cinemark Holdings secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of risk over the last 3 months. We have found thirty technical indicators for Cinemark Holdings, which you can use to evaluate the volatility of the firm. Please makes use of Cinemark Holdings' Downside Deviation of 1.48, risk adjusted performance of 0.1275, and Mean Deviation of 1.34 to double-check if our risk estimates are consistent with your expectations.
At this time, Cinemark Holdings' Common Stock is quite stable compared to the past year. Capital Stock is expected to rise to about 92.3 K this year, although the value of Total Stockholder Equity will most likely fall to about 294.3 M. . At this time, Cinemark Holdings' Price Earnings Ratio is quite stable compared to the past year. Price Book Value Ratio is expected to rise to 9.04 this year, although the value of Price To Operating Cash Flows Ratio will most likely fall to 3.59. Cinemark Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of April 2007 | 200 Day MA 22.5704 | 50 Day MA 29.3582 | Beta 2.37 |
Cinemark |
Sharpe Ratio = 0.1396
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | CNK | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Cinemark Holdings is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cinemark Holdings by adding it to a well-diversified portfolio.
Price Book 7.1503 | Enterprise Value Ebitda 12.1296 | Price Sales 1.3892 | Shares Float 99.8 M | Wall Street Target Price 32.7 |
Cinemark Holdings Stock Price History Chart
There are several ways to analyze Cinemark Stock price data. The simplest method is using a basic Cinemark candlestick price chart, which shows Cinemark Holdings price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 19, 2024 | 33.45 |
Lowest Price | October 3, 2024 | 26.69 |
Cinemark Holdings November 25, 2024 Stock Price Synopsis
Various analyses of Cinemark Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Cinemark Stock. It can be used to describe the percentage change in the price of Cinemark Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Cinemark Stock.Cinemark Holdings Price Rate Of Daily Change | 1.01 | |
Cinemark Holdings Price Action Indicator | 0.52 | |
Cinemark Holdings Price Daily Balance Of Power | 0.52 |
Cinemark Holdings November 25, 2024 Stock Price Analysis
Cinemark Stock Price History Data
The price series of Cinemark Holdings for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 6.76 with a coefficient of variation of 6.04. The prices are distributed with arithmetic mean of 29.04. The median price for the last 90 days is 28.59. The company issued dividends on 2020-03-05.Open | High | Low | Close | Volume | ||
11/25/2024 | 32.26 | 32.67 | 31.94 | 32.63 | ||
11/22/2024 | 32.26 | 32.67 | 31.94 | 32.63 | 2,233,874 | |
11/21/2024 | 32.79 | 32.86 | 31.88 | 32.25 | 3,441,801 | |
11/20/2024 | 33.59 | 34.26 | 32.62 | 32.79 | 3,025,554 | |
11/19/2024 | 31.62 | 33.45 | 31.54 | 33.45 | 2,589,873 | |
11/18/2024 | 31.64 | 32.10 | 31.28 | 31.99 | 2,040,158 | |
11/15/2024 | 32.37 | 32.71 | 31.74 | 31.84 | 1,978,310 | |
11/14/2024 | 31.93 | 32.63 | 31.73 | 31.98 | 2,348,760 | |
11/13/2024 | 32.68 | 32.68 | 31.67 | 31.81 | 2,120,985 | |
11/12/2024 | 32.33 | 33.11 | 32.14 | 32.74 | 1,898,236 | |
11/11/2024 | 31.70 | 32.48 | 31.46 | 32.38 | 2,166,667 | |
11/08/2024 | 31.43 | 31.87 | 31.30 | 31.51 | 2,131,413 | |
11/07/2024 | 30.63 | 31.66 | 30.47 | 31.57 | 2,399,941 | |
11/06/2024 | 30.44 | 30.92 | 29.77 | 30.76 | 3,672,477 | |
11/05/2024 | 29.69 | 30.20 | 29.66 | 29.69 | 2,253,350 | |
11/04/2024 | 29.88 | 30.08 | 29.10 | 29.57 | 2,158,648 | |
11/01/2024 | 29.82 | 30.06 | 28.91 | 29.85 | 3,262,769 | |
10/31/2024 | 29.36 | 31.09 | 28.44 | 29.75 | 4,232,303 | |
10/30/2024 | 29.73 | 30.69 | 29.54 | 30.48 | 3,493,404 | |
10/29/2024 | 29.25 | 30.10 | 29.03 | 29.66 | 3,301,102 | |
10/28/2024 | 28.85 | 29.55 | 28.69 | 29.37 | 2,906,635 | |
10/25/2024 | 28.29 | 28.87 | 28.25 | 28.69 | 2,046,271 | |
10/24/2024 | 28.12 | 28.45 | 27.99 | 28.21 | 1,656,305 | |
10/23/2024 | 28.42 | 28.64 | 28.01 | 28.34 | 1,437,959 | |
10/22/2024 | 28.48 | 29.01 | 28.35 | 28.47 | 1,411,907 | |
10/21/2024 | 28.76 | 29.37 | 28.45 | 28.56 | 2,581,225 | |
10/18/2024 | 29.01 | 29.47 | 28.58 | 28.77 | 2,938,216 | |
10/17/2024 | 28.65 | 29.15 | 28.37 | 28.93 | 1,430,973 | |
10/16/2024 | 28.60 | 28.94 | 28.41 | 28.67 | 1,515,341 | |
10/15/2024 | 28.98 | 29.03 | 28.13 | 28.71 | 2,517,621 | |
10/14/2024 | 29.67 | 29.83 | 28.83 | 29.09 | 2,467,692 | |
10/11/2024 | 29.06 | 29.87 | 28.83 | 29.68 | 3,757,778 | |
10/10/2024 | 27.55 | 29.15 | 27.40 | 28.63 | 2,887,555 | |
10/09/2024 | 27.17 | 27.58 | 26.95 | 27.35 | 1,983,063 | |
10/08/2024 | 26.90 | 27.32 | 26.79 | 26.92 | 1,317,761 | |
10/07/2024 | 26.54 | 27.14 | 26.38 | 26.97 | 1,600,125 | |
10/04/2024 | 26.65 | 27.11 | 26.40 | 26.76 | 1,389,747 | |
10/03/2024 | 27.23 | 27.27 | 26.28 | 26.69 | 2,211,002 | |
10/02/2024 | 27.24 | 27.73 | 27.06 | 27.36 | 2,956,554 | |
10/01/2024 | 27.88 | 27.97 | 27.45 | 27.47 | 2,665,365 | |
09/30/2024 | 27.98 | 28.20 | 27.73 | 27.84 | 1,505,558 | |
09/27/2024 | 27.37 | 27.90 | 27.18 | 27.84 | 1,856,179 | |
09/26/2024 | 27.04 | 27.82 | 26.92 | 27.43 | 2,535,133 | |
09/25/2024 | 27.73 | 27.78 | 26.75 | 26.86 | 3,368,087 | |
09/24/2024 | 27.39 | 27.73 | 27.20 | 27.71 | 2,142,045 | |
09/23/2024 | 28.32 | 28.32 | 27.36 | 27.62 | 2,796,427 | |
09/20/2024 | 28.44 | 28.57 | 28.16 | 28.32 | 2,913,710 | |
09/19/2024 | 28.84 | 28.85 | 27.79 | 28.33 | 2,090,812 | |
09/18/2024 | 28.64 | 28.97 | 28.46 | 28.62 | 1,806,073 | |
09/17/2024 | 28.60 | 28.60 | 27.98 | 28.59 | 1,447,940 | |
09/16/2024 | 28.65 | 28.78 | 28.31 | 28.41 | 1,459,196 | |
09/13/2024 | 28.75 | 29.06 | 28.40 | 28.75 | 1,138,026 | |
09/12/2024 | 28.44 | 28.86 | 28.36 | 28.60 | 1,623,800 | |
09/11/2024 | 28.46 | 28.85 | 28.16 | 28.23 | 2,633,276 | |
09/10/2024 | 28.71 | 29.07 | 28.28 | 28.55 | 5,814,980 | |
09/09/2024 | 28.12 | 28.85 | 28.12 | 28.60 | 1,978,124 | |
09/06/2024 | 28.44 | 28.57 | 27.62 | 28.09 | 1,692,708 | |
09/05/2024 | 27.77 | 28.70 | 27.65 | 28.58 | 2,265,706 | |
09/04/2024 | 27.23 | 27.81 | 26.91 | 27.73 | 2,773,676 | |
09/03/2024 | 27.45 | 28.09 | 27.23 | 27.25 | 2,753,190 | |
08/30/2024 | 27.61 | 27.87 | 27.26 | 27.38 | 1,963,248 |
About Cinemark Holdings Stock history
Cinemark Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Cinemark is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cinemark Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Cinemark Holdings stock prices may prove useful in developing a viable investing in Cinemark Holdings
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 152 M | 120.4 M | |
Net Loss | -244.1 M | -231.9 M |
Cinemark Holdings Stock Technical Analysis
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.
Did you try this?
Run Money Managers Now
Money ManagersScreen money managers from public funds and ETFs managed around the world |
All Next | Launch Module |
Cinemark Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cinemark Holdings' price direction in advance. Along with the technical and fundamental analysis of Cinemark Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cinemark to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1275 | |||
Jensen Alpha | 0.1845 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | 0.0978 | |||
Treynor Ratio | 0.3969 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume 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 closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Cinemark Stock please use our How to buy in Cinemark Stock guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Movies & Entertainment space 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 0.948 | Earnings Share 1.64 | Revenue Per Share 24.011 | Quarterly Revenue Growth 0.054 | Return On Assets 0.0374 |
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.