Cinemark Holdings Stock Price on September 27, 2024
| 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' Risk Adjusted Performance of 0.1275, mean deviation of 1.34, and Downside Deviation of 1.48 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
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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 Valuation on September 27, 2024
It is possible to determine the worth of Cinemark Holdings on a given historical date. On September 27, 2024 Cinemark was worth 27.37 at the beginning of the trading date compared to the closed value of 27.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cinemark Holdings stock. Still, in general, we apply an absolute valuation method to find Cinemark Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cinemark Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cinemark Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 27.04 | 27.82 | 26.92 | 27.43 | 2,535,133 | |
09/27/2024 | 27.37 | 27.90 | 27.18 | 27.84 | 1,856,179 |
| 27.98 | 28.20 | 27.73 | 27.84 | 1,505,558 |
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Cinemark Holdings Trading Date Momentum on September 27, 2024
| On September 30 2024 Cinemark Holdings was traded for 27.84 at the closing time. Highest Cinemark Holdings's price during the trading hours was 28.20 and the lowest price during the day was 27.73 . The net volume was 1.5 M. The overall trading history on the 30th of September did not affect price variability. The overall trading delta to current price is 4.67% . |
Cinemark Holdings Fundamentals Correlations and Trends
By evaluating Cinemark Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cinemark Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cinemark financial account trend analysis is a perfect complement when working with valuation or volatility modules.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.
Price Boundaries
Cinemark Holdings Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
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Cinemark Holdings November 25, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying Cinemark Holdings stock market strength indicators, traders can identify Cinemark Holdings entry and exit signals to maximize returns
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 |
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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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.