CNK:NYE-Cinemark Holdings Inc (USD)

COMMON STOCK | Entertainment |

Last Closing

USD 31.81

Change

-0.93 (-2.84)%

Market Cap

N/A

Volume

2.12M

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: 2024-11-13 )

Largest Industry Peers for Entertainment

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

-2.80 (-1.24%)

USD 5.37B
MANU Manchester United Ltd

-0.57 (-3.18%)

USD 3.03B
LGF-B Lions Gate Entertainment Corp

-0.27 (-3.84%)

USD 1.73B
LGF-A Lions Gate Entertainment Corp

-0.29 (-3.67%)

USD 1.73B
AMC AMC Entertainment Holdings Inc

N/A

USD 1.71B
SPHR Sphere Entertainment Co.

+0.77 (+1.88%)

USD 1.60B
HUYA HUYA Inc

+0.02 (+0.66%)

USD 0.79B
KUKE Kuke Music Holding Ltd

-0.02 (-4.63%)

USD 0.03B
TOON Kartoon Studios, Inc.

+0.01 (+0.61%)

USD 0.03B
DIS Walt Disney Company

+1.73 (+1.71%)

N/A

ETFs Containing CNK

AZTD Aztlan Global Stock Selec.. 4.21 % 0.00 %

-0.13 (-0.54%)

USD 0.03B
PSCU Invesco S&P SmallCap Util.. 0.00 % 0.29 %

-0.65 (-0.54%)

USD 0.02B
QRD:CA 0.00 % 1.33 %

N/A

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

-0.39 (-0.54%)

N/A
SSLY 0.00 % 0.00 %

N/A

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 125.76% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 125.76% 100% F 98% N/A
Trailing 12 Months  
Capital Gain 119.68% 100% F 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 119.68% 100% F 97% N/A
Trailing 5 Years  
Capital Gain -6.77% 70% C- 37% F
Dividend Return 2.05% 40% F 5% F
Total Return -4.72% 70% C- 21% F
Average Annual (5 Year Horizon)  
Capital Gain 12.35% 71% C- 71% C-
Dividend Return 12.45% 71% C- 66% D+
Total Return 0.10% 40% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 44.88% 35% F 22% F
Risk Adjusted Return 27.75% 59% D- 44% 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:
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