CNK:NYE-Cinemark Holdings Inc (USD)

COMMON STOCK | Entertainment |

Last Closing

USD 28.54

Change

0.00 (0.00)%

Market Cap

N/A

Volume

2.65M

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: 2025-04-20 )

Largest Industry Peers for Entertainment

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

N/A

USD 4.34B
MANU Manchester United Ltd

N/A

USD 2.37B
LGF-A Lions Gate Entertainment Corp

N/A

USD 1.73B
LGF-B Lions Gate Entertainment Corp

N/A

USD 1.73B
AMC AMC Entertainment Holdings Inc

N/A

USD 1.20B
SPHR Sphere Entertainment Co.

N/A

USD 1.19B
HUYA HUYA Inc

N/A

USD 0.71B
TOON Kartoon Studios, Inc.

N/A

USD 0.03B
KUKE Kuke Music Holding Ltd

N/A

USD 0.02B
DIS Walt Disney Company

N/A

N/A

ETFs Containing CNK

BFOR Barron's 400 ETF 0.30 % 0.65 %

N/A

USD 0.14B
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 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 -7.88% 56% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.88% 56% F 39% F
Trailing 12 Months  
Capital Gain 56.64% 100% F 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 56.64% 100% F 96% N/A
Trailing 5 Years  
Capital Gain 110.94% 90% A- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 110.94% 90% A- 73% C
Average Annual (5 Year Horizon)  
Capital Gain 22.98% 88% B+ 85% B
Dividend Return 22.98% 88% B+ 84% B
Total Return N/A 17% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 47.13% 29% F 18% F
Risk Adjusted Return 48.77% 88% B+ 64% 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