CNK:NYE-Cinemark Holdings Inc (USD)

COMMON STOCK | Entertainment |

Last Closing

USD 24.94

Change

+0.69 (+2.85)%

Market Cap

N/A

Volume

4.35M

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: 2025-03-17 )

Largest Industry Peers for Entertainment

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

+3.12 (+1.65%)

USD 4.89B
MANU Manchester United Ltd

-0.10 (-0.73%)

USD 2.34B
LGF-A Lions Gate Entertainment Corp

+0.32 (+3.47%)

USD 2.19B
LGF-B Lions Gate Entertainment Corp

+0.29 (+3.53%)

USD 2.19B
SPHR Sphere Entertainment Co.

+1.16 (+3.68%)

USD 1.68B
AMC AMC Entertainment Holdings Inc

+0.11 (+3.79%)

USD 1.25B
HUYA HUYA Inc

+0.11 (+2.48%)

USD 0.92B
TOON Kartoon Studios, Inc.

-0.01 (-2.03%)

USD 0.03B
KUKE Kuke Music Holding Ltd

-0.04 (-1.90%)

USD 0.01B
DIS Walt Disney Company

+0.72 (+0.73%)

N/A

ETFs Containing CNK

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

+0.80 (+0%)

USD 0.02B
QRD:CA 0.00 % 1.33 %

N/A

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

+0.60 (+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 -19.50% 35% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.50% 35% F 8% B-
Trailing 12 Months  
Capital Gain 36.36% 88% B+ 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.36% 88% B+ 91% A-
Trailing 5 Years  
Capital Gain 279.03% 90% A- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 279.03% 90% A- 85% B
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