Cinemark Holdings Stock Price on January 2, 2025
| CNK Stock | USD 28.67 0.09 0.31% |
Below is the normalized historical share price chart for Cinemark Holdings extending back to April 24, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Cinemark Holdings stands at 28.67, as last reported on the 18th of January 2025, with the highest price reaching 29.07 and the lowest price hitting 28.58 during the day.
If you're considering investing in Cinemark Stock, it is important to understand the factors that can impact its price. As of now, Cinemark Stock is very steady. Cinemark Holdings secures Sharpe Ratio (or Efficiency) of 0.0123, which signifies that the company had a 0.0123% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Cinemark Holdings, which you can use to evaluate the volatility of the firm. Please confirm Cinemark Holdings' Mean Deviation of 1.32, risk adjusted performance of 0.0023, and Standard Deviation of 1.78 to double-check if the risk estimate we provide is consistent with the expected return of 0.0225%.
At this time, Cinemark Holdings' Common Stock is quite stable compared to the past year. Capital Stock is expected to rise to about 92.3 K this year, although the value of Total Stockholder Equity will most likely fall to about 338.5 M. . At this time, Cinemark Holdings' Price Book Value Ratio is quite stable compared to the past year. Price To Book Ratio is expected to rise to 9.04 this year, although the value of Price Earnings To Growth Ratio will most likely fall to (0.05). Cinemark Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of April 2007 | 200 Day MA 25.1544 | 50 Day MA 31.9272 | Beta 2.37 |
Cinemark |
Sharpe Ratio = 0.0123
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Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cinemark Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cinemark Holdings by adding Cinemark Holdings to a well-diversified portfolio.
Price Book 6.2826 | Enterprise Value Ebitda 11.2318 | Price Sales 1.2206 | Shares Float 99.8 M | Wall Street Target Price 34.2 |
Cinemark Holdings Main Headline on 2nd of January 2025
Cinemark Celebrates its First Bring Your Own Bucket Day for ... by finance.yahoo.com
PLANO, Texas, January 02, 2025--Cinemark Holdings, Inc. , one of the largest and most influential theatrical exhibition companies in the world, invites popcorn lovers everywhere to grab their favorite bucket and head to their local Cinemark theater to celebrate the chains first-ever Bring Your Own Bucket day in honor of National Popcorn Day on Sunday, Jan. 19. In addition to enjoying heaps of the buttery goodness while showing off their favorite vessels, popcorn lovers can celebrat
Cinemark Holdings Valuation on January 2, 2025
It is possible to determine the worth of Cinemark Holdings on a given historical date. On January 2, 2025 Cinemark was worth 30.87 at the beginning of the trading date compared to the closed value of 30.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cinemark Holdings stock. Still, in general, we apply an absolute valuation method to find Cinemark Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cinemark Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cinemark Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 31.00 | 31.35 | 30.74 | 30.98 | 1,259,937 | |
01/02/2025 | 30.87 | 31.40 | 30.62 | 30.97 | 3,210,927 |
| 30.92 | 31.24 | 30.63 | 31.06 | 1,168,580 |
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Cinemark Holdings Trading Date Momentum on January 2, 2025
| On January 03 2025 Cinemark Holdings was traded for 31.06 at the closing time. Highest Cinemark Holdings's price during the trading hours was 31.24 and the lowest price during the day was 30.63 . The net volume was 1.2 M. The overall trading history on the 3rd of January contributed to the next trading period price upswing. The overall trading delta to the next next day price was 0.29% . The overall trading delta to current price is 3.65% . |
Cinemark Holdings Fundamentals Correlations and Trends
By evaluating Cinemark Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cinemark Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cinemark financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cinemark Holdings Stock history
Cinemark Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Cinemark is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cinemark Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Cinemark Holdings stock prices may prove useful in developing a viable investing in Cinemark Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 174.8 M | 120.4 M | |
| Net Loss | -244.1 M | -231.9 M |
Cinemark Holdings Stock Technical Analysis
Cinemark Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Cinemark Holdings Period Price Range
Low | January 18, 2025
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0.00 | 0.00 |
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Cinemark Holdings January 18, 2025 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cinemark Holdings' price direction in advance. Along with the technical and fundamental analysis of Cinemark Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cinemark to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0023 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.31) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. For more information on how to buy Cinemark Stock please use our How to buy in Cinemark Stock guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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 | Quarterly Revenue Growth 0.054 | Return On Assets |
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.