CNK:NYE-Cinemark Holdings Inc (USD)

COMMON STOCK | Entertainment |

Last Closing

USD 27.43

Change

+0.57 (+2.12)%

Market Cap

N/A

Volume

2.54M

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)

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Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Entertainment

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

+2.11 (+1.02%)

USD 4.95B
MANU Manchester United Ltd

+0.29 (+1.79%)

USD 2.76B
LGF-B Lions Gate Entertainment Corp

+0.21 (+3.08%)

USD 1.78B
LGF-A Lions Gate Entertainment Corp

+0.27 (+3.51%)

USD 1.78B
AMC AMC Entertainment Holdings Inc

+0.16 (+3.65%)

USD 1.58B
SPHR Sphere Entertainment Co.

+1.59 (+3.79%)

USD 1.45B
HUYA HUYA Inc

+0.27 (+5.97%)

USD 0.97B
TOON Kartoon Studios, Inc.

N/A

USD 0.03B
KUKE Kuke Music Holding Ltd

-0.02 (-2.87%)

USD 0.03B
DIS Walt Disney Company

+1.28 (+1.36%)

N/A

ETFs Containing CNK

AZTD Aztlan Global Stock Selec.. 4.05 % 0.00 %

+0.51 (+2.10%)

USD 0.04B
SSLY Syntax Stratified SmallCa.. 0.85 % 0.00 %

-0.98 (2.10%)

USD 0.01B
PSCU Invesco S&P SmallCap Util.. 0.00 % 0.29 %

+0.06 (+2.10%)

USD 0.02B
QRD:CA 0.00 % 1.33 %

N/A

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

+0.27 (+2.10%)

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 94.68% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 94.68% 100% F 99% N/A
Trailing 12 Months  
Capital Gain 50.80% 94% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.80% 94% A 90% A-
Trailing 5 Years  
Capital Gain -28.47% 40% F 16% F
Dividend Return 1.83% 40% F 6% D-
Total Return -26.65% 40% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain 7.50% 59% D- 63% D
Dividend Return 7.67% 59% D- 56% F
Total Return 0.17% 60% D- 4% F
Risk Return Profile  
Volatility (Standard Deviation) 46.08% 29% F 20% F
Risk Adjusted Return 16.65% 47% 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.

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