CNK:NYE-Cinemark Holdings Inc (USD)

COMMON STOCK | Entertainment |

Last Closing

USD 24.06

Change

-0.20 (-0.82)%

Market Cap

N/A

Volume

3.94M

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: 2025-03-11 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap
NWSAL News Corporation

N/A

USD 8.19B
MSGS Madison Square Garden Sports C..

-2.03 (-1.07%)

USD 4.89B
MANU Manchester United Ltd

+0.24 (+1.77%)

USD 2.67B
LGF-A Lions Gate Entertainment Corp

-0.23 (-2.40%)

USD 2.19B
LGF-B Lions Gate Entertainment Corp

-0.19 (-2.21%)

USD 2.19B
SPHR Sphere Entertainment Co.

-1.15 (-3.51%)

USD 1.68B
AMC AMC Entertainment Holdings Inc

-0.01 (-0.34%)

USD 1.35B
HUYA HUYA Inc

+0.35 (+9.00%)

USD 0.92B
TOON Kartoon Studios, Inc.

-0.01 (-2.18%)

USD 0.03B
KUKE Kuke Music Holding Ltd

-0.04 (-13.60%)

USD 0.01B

ETFs Containing CNK

PSCU Invesco S&P SmallCap Util.. 0.00 % 0.29 %

+0.17 (+0%)

USD 0.02B
QRD:CA 0.00 % 1.33 %

N/A

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

+0.18 (+0%)

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 -22.34% 29% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.34% 28% F 7% C-
Trailing 12 Months  
Capital Gain 32.71% 88% B+ 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.71% 88% B+ 92% A
Trailing 5 Years  
Capital Gain 63.90% 60% D- 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 63.90% 60% D- 51% F
Average Annual (5 Year Horizon)  
Capital Gain 24.63% 88% B+ 84% B
Dividend Return 24.63% 88% B+ 83% B
Total Return N/A 17% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 49.35% 29% F 19% F
Risk Adjusted Return 49.91% 82% B 63% D
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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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