Cinemarks Price Target Upgraded Positive Analyst Outlook
CNK Stock | USD 30.63 0.61 1.95% |
About 59% of Cinemark Holdings' investor base is looking to short. The analysis of overall sentiment of trading Cinemark Holdings stock suggests that many investors are alarmed at this time. Cinemark Holdings' investing sentiment shows overall attitude of investors towards Cinemark Holdings.
Cinemarks Price Target Upgraded Positive Analyst Outlook
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Cinemark Holdings Current Investor Sentiment
Comfort Level 41
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Cinemark Holdings' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Cinemark Holdings.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Cinemark Holdings Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Cinemark Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Cinemark Holdings Historical Investor Sentiment
Investor biases related to Cinemark Holdings' public news can be used to forecast risks associated with an investment in Cinemark. The trend in average sentiment can be used to explain how an investor holding Cinemark can time the market purely based on public headlines and social activities around Cinemark Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Cinemark Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Cinemark Holdings and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Cinemark Holdings news discussions. The higher the estimate score, the more favorable the investor's outlook on Cinemark Holdings.
Cinemark Holdings Fundamental Analysis
We analyze Cinemark Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cinemark Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cinemark Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Book Value Per Share
Book Value Per Share Comparative Analysis
Cinemark Holdings is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Cinemark Holdings Potential Pair-trading
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.
Peers
Cinemark Holdings Related Equities
ROKU | Roku | 17.18 | ||||
FOXA | Fox Corp | 9.95 | ||||
LGF-A | Lions Gate | 2.87 | ||||
NXST | Nexstar Broadcasting | 2.81 | ||||
NFLX | Netflix | 2.56 | ||||
MCS | Marcus | 2.11 | ||||
BATRA | Atlanta Braves | 1.93 | ||||
FWONA | Liberty Media | 1.30 | ||||
NWS | News Corp | 0.86 | ||||
IMAX | Imax Corp | 0.85 | ||||
WMG | Warner Music | 0.44 | ||||
PARA | Paramount Global | 0.42 | ||||
AMC | AMC Entertainment | 0.37 | ||||
SBGI | Sinclair Broadcast | 0.25 | ||||
MSGS | Madison Square | 0.00 | ||||
NWSA | News Corp | 0.21 | ||||
RSVR | Reservoir Media | 2.64 | ||||
RDIB | Reading International | 4.27 |
Check out Cinemark Holdings Hype Analysis, Cinemark Holdings Correlation and Cinemark Holdings Performance. For more information on how to buy Cinemark Stock please use our How to buy in Cinemark Stock guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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 | Dividend Share 0.08 | Earnings Share 1.55 | Revenue Per Share | Quarterly Revenue Growth (0.07) |
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.