Cinemark Holdings Stock Forecast - Daily Balance Of Power

CNK Stock  USD 33.61  0.30  0.90%   
Cinemark Stock Forecast is based on your current time horizon. Although Cinemark Holdings' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Cinemark Holdings' systematic risk associated with finding meaningful patterns of Cinemark Holdings fundamentals over time.
  
At this time, Cinemark Holdings' Payables Turnover is quite stable compared to the past year. Receivables Turnover is expected to rise to 35.64 this year, although the value of Inventory Turnover will most likely fall to 92.96. . The value of Common Stock Shares Outstanding is expected to slide to about 120.4 M. Net Loss is expected to rise to about (231.9 M) this year.
On December 2, 2024 Cinemark Holdings had Daily Balance Of Power of 0.6565. Balance of Power indicator (or BOP) measures the strength of Cinemark Holdings market sensitivity to bulls and bears. It estimates the ability of Cinemark Holdings buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Cinemark Holdings Balance of Power indicator one can determine a trend of the price direction.
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Cinemark Holdings Trading Date Momentum

On December 03 2024 Cinemark Holdings was traded for  35.50  at the closing time. Highest Cinemark Holdings's price during the trading hours was 36.07  and the lowest price during the day was  35.00 . The net volume was 2.5 M. The overall trading history on the 3rd of December contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 1.44% . The overall trading delta to current price is 3.78% .
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Cinemark Holdings

For every potential investor in Cinemark, whether a beginner or expert, Cinemark Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Cinemark Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Cinemark. Basic forecasting techniques help filter out the noise by identifying Cinemark Holdings' price trends.

Cinemark Holdings Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Cinemark Holdings stock to make a market-neutral strategy. Peer analysis of Cinemark Holdings could also be used in its relative valuation, which is a method of valuing Cinemark Holdings by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Cinemark Holdings Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Cinemark Holdings' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Cinemark Holdings' current price.

Cinemark Holdings Market Strength Events

Market strength indicators help investors to evaluate how Cinemark Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cinemark Holdings shares will generate the highest return on investment. By undertsting and applying Cinemark Holdings stock market strength indicators, traders can identify Cinemark Holdings entry and exit signals to maximize returns.

Cinemark Holdings Risk Indicators

The analysis of Cinemark Holdings' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Cinemark Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cinemark stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

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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 Historical Fundamental Analysis of Cinemark Holdings to cross-verify your projections.
For more information on how to buy Cinemark Stock please use our How to buy in Cinemark Stock guide.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cinemark Holdings. If investors know Cinemark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cinemark Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.948
Earnings Share
1.64
Revenue Per Share
24.011
Quarterly Revenue Growth
0.054
Return On Assets
0.0374
The market value of Cinemark Holdings is measured differently than its book value, which is the value of Cinemark that is recorded on the company's balance sheet. Investors also form their own opinion of Cinemark Holdings' value that differs from its market value or its book value, called intrinsic value, which is Cinemark Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cinemark Holdings' market value can be influenced by many factors that don't directly affect Cinemark Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cinemark Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cinemark Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cinemark Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.