CNK:NYE-Cinemark Holdings Inc (USD)

COMMON STOCK | Entertainment |

Last Closing

USD 28.77

Change

0.00 (0.00)%

Market Cap

N/A

Volume

2.94M

Analyst Target

USD 16.33
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-20 )

Largest Industry Peers for Entertainment

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

N/A

USD 5.18B
MANU Manchester United Ltd

N/A

USD 2.79B
LGF-A Lions Gate Entertainment Corp

N/A

USD 1.75B
LGF-B Lions Gate Entertainment Corp

N/A

USD 1.75B
SPHR Sphere Entertainment Co.

N/A

USD 1.64B
AMC AMC Entertainment Holdings Inc

N/A

USD 1.58B
HUYA HUYA Inc

N/A

USD 0.78B
TOON Kartoon Studios, Inc.

N/A

USD 0.03B
KUKE Kuke Music Holding Ltd

N/A

USD 0.03B
DIS Walt Disney Company

N/A

N/A

ETFs Containing CNK

PSCU Invesco S&P SmallCap Util.. 4.33 % 0.29 %

N/A

USD 0.02B
QRD:CA 0.00 % 1.33 %

N/A

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

N/A

N/A
SSLY Syntax Stratified SmallCa.. 0.00 % 0.00 %

N/A

USD 0.01B

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 104.19% 94% A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 104.19% 94% A 93% A
Trailing 12 Months  
Capital Gain 82.67% 94% A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 82.67% 94% A 90% A-
Trailing 5 Years  
Capital Gain -21.37% 50% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.37% 50% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain 10.06% 71% C- 67% D+
Dividend Return 10.19% 71% C- 62% D
Total Return 0.13% 60% D- 4% F
Risk Return Profile  
Volatility (Standard Deviation) 45.12% 35% F 21% F
Risk Adjusted Return 22.58% 47% F 40% 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