CNK:NYE-Cinemark Holdings Inc (USD)

COMMON STOCK | Entertainment |

Last Closing

USD 28.62

Change

+0.03 (+0.10)%

Market Cap

N/A

Volume

1.81M

Analyst Target

USD 16.33
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap
MSGS Madison Square Garden Sports C..

-0.45 (-0.22%)

USD 4.93B
MANU Manchester United Ltd

-0.25 (-1.52%)

USD 2.67B
LGF-A Lions Gate Entertainment Corp

+0.11 (+1.40%)

USD 1.75B
LGF-B Lions Gate Entertainment Corp

+0.07 (+1.01%)

USD 1.75B
AMC AMC Entertainment Holdings Inc

-0.04 (-0.83%)

USD 1.73B
SPHR Sphere Entertainment Co.

-1.01 (-2.46%)

USD 1.49B
HUYA HUYA Inc

-0.04 (-0.99%)

USD 0.90B
TOON Kartoon Studios, Inc.

-0.02 (-1.95%)

USD 0.03B
KUKE Kuke Music Holding Ltd

-0.09 (-10.86%)

USD 0.03B
DIS Walt Disney Company

+0.72 (+0.78%)

N/A

ETFs Containing CNK

PSCU Invesco S&P SmallCap Util.. 4.57 % 0.29 %

-0.04 (-0.02%)

USD 0.02B
AZTD Aztlan Global Stock Selec.. 4.05 % 0.00 %

N/A

USD 0.04B
SSLY Syntax Stratified SmallCa.. 0.88 % 0.00 %

+0.02 (+-0.02%)

USD 0.02B
FYC First Trust Small Cap Gro.. 0.79 % 0.70 %

+0.24 (+-0.02%)

USD 0.32B
FYX First Trust Small Cap Cor.. 0.40 % 0.63 %

+0.14 (+-0.02%)

USD 0.91B
PRFZ Invesco FTSE RAFI US 1500.. 0.25 % 0.39 %

-0.08 (-0.02%)

USD 2.45B
QRD:CA 0.00 % 1.33 %

N/A

N/A
RZG Invesco S&P SmallCap 600.. 0.00 % 0.35 %

+0.15 (+-0.02%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Entertainment) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 103.12% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 103.12% 100% F 99% N/A
Trailing 12 Months  
Capital Gain 66.11% 100% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 66.11% 100% F 95% A
Trailing 5 Years  
Capital Gain -24.53% 50% F 19% F
Dividend Return 1.85% 40% F 5% F
Total Return -22.68% 50% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain 6.86% 61% D- 61% D-
Dividend Return 7.03% 56% F 54% F
Total Return 0.18% 50% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 46.18% 28% F 20% F
Risk Adjusted Return 15.23% 50% F 36% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector