Cinemark Holdings (Germany) Buy Hold or Sell Recommendation
| ZZA Stock | EUR 32.26 1.37 4.44% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Cinemark Holdings is 'Strong Buy'. Macroaxis provides Cinemark Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ZZA positions.
Check out Cinemark Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Cinemark Stock please use our How to Invest in Cinemark Holdings guide. Note, we conduct extensive research on individual companies such as Cinemark and provide practical buy, sell, or hold advice based on investors' constraints. Cinemark Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Cinemark |
Execute Cinemark Holdings Buy or Sell Advice
The Cinemark recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cinemark Holdings. Macroaxis does not own or have any residual interests in Cinemark Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cinemark Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Cinemark Holdings Trading Alerts and Improvement Suggestions
| Cinemark Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Cinemark Holdings has accumulated 2.47 B in total debt with debt to equity ratio (D/E) of 224.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Cinemark Holdings has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Cinemark Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Cinemark Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cinemark Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cinemark to invest in growth at high rates of return. When we think about Cinemark Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.45 B. Net Loss for the year was (271.2 M) with profit before overhead, payroll, taxes, and interest of 1.18 B. | |
| Over 89.0% of Cinemark Holdings outstanding shares are owned by institutional investors |
Cinemark Holdings Returns Distribution Density
The distribution of Cinemark Holdings' historical returns is an attempt to chart the uncertainty of Cinemark Holdings' future price movements. The chart of the probability distribution of Cinemark Holdings daily returns describes the distribution of returns around its average expected value. We use Cinemark Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cinemark Holdings returns is essential to provide solid investment advice for Cinemark Holdings.
| Mean Return | 0.42 | Value At Risk | -2.18 | Potential Upside | 3.72 | Standard Deviation | 1.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cinemark Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Cinemark Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cinemark Holdings or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cinemark Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cinemark stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.36 | |
β | Beta against Dow Jones | 0.41 | |
σ | Overall volatility | 1.71 | |
Ir | Information ratio | 0.17 |
Cinemark Holdings Volatility Alert
Cinemark Holdings has relatively low volatility with skewness of 0.57 and kurtosis of 0.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cinemark Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cinemark Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Cinemark Holdings Fundamentals Vs Peers
Comparing Cinemark Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cinemark Holdings' direct or indirect competition across all of the common fundamentals between Cinemark Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cinemark Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cinemark Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Cinemark Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cinemark Holdings to competition |
| Fundamentals | Cinemark Holdings | Peer Average |
| Return On Equity | -1.18 | -0.31 |
| Return On Asset | 0.0096 | -0.14 |
| Profit Margin | (0.11) % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 4.4 B | 16.62 B |
| Shares Outstanding | 120.4 M | 571.82 M |
| Shares Owned By Insiders | 10.68 % | 10.09 % |
| Shares Owned By Institutions | 89.33 % | 39.21 % |
| Price To Earning | 20.18 X | 28.72 X |
| Price To Book | 7.52 X | 9.51 X |
| Price To Sales | 0.53 X | 11.42 X |
| Revenue | 2.45 B | 9.43 B |
| Gross Profit | 1.18 B | 27.38 B |
| EBITDA | 151.7 M | 3.9 B |
| Net Income | (271.2 M) | 570.98 M |
| Cash And Equivalents | 511.39 M | 2.7 B |
| Cash Per Share | 4.39 X | 5.01 X |
| Total Debt | 2.47 B | 5.32 B |
| Debt To Equity | 224.60 % | 48.70 % |
| Current Ratio | 0.95 X | 2.16 X |
| Book Value Per Share | 0.94 X | 1.93 K |
| Cash Flow From Operations | 136 M | 971.22 M |
| Earnings Per Share | (1.41) X | 3.12 X |
| Price To Earnings To Growth | 1.65 X | 4.89 X |
| Target Price | 22.75 | |
| Number Of Employees | 8.34 K | 18.84 K |
| Beta | 2.26 | -0.15 |
| Market Capitalization | 1.49 B | 19.03 B |
| Total Asset | 4.82 B | 29.47 B |
| Annual Yield | 0.09 % | |
| Five Year Return | 2.79 % | |
| Net Asset | 4.82 B |
Cinemark Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cinemark . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 32.26 | |||
| Day Typical Price | 32.26 | |||
| Price Action Indicator | 0.68 | |||
| Period Momentum Indicator | 1.37 |
About Cinemark Holdings Buy or Sell Advice
When is the right time to buy or sell Cinemark Holdings? Buying financial instruments such as Cinemark Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Additional Information and Resources on Investing in Cinemark Stock
When determining whether Cinemark Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Cinemark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Cinemark Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Cinemark Holdings Stock:Check out Cinemark Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Cinemark Stock please use our How to Invest in Cinemark Holdings guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.