Insights for Cinemark Holdings, Inc.
New York Stock Exchange: CNK
05 - Growing & Profitable but Heavily Leveraged

Today's Price
updated on:
31.04 (0.23%)
Open 30.99 (0.16%)
High (Upside %) 31.2 (0.52%)
Low (Downside %) 30.8 (0.78%)
P. Close 30.97 (0.23%)
Open-High % 0.68%
Open-Low % 0.61%
Low-High % 1.3%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.68%
Open-Low % 0.61%
Low-High % 1.3%
Open-Close % 0.16%
Low-Close % 0.78%
High-Close % 0.51%

CNK is a Stock listed in the US on the New York Stock Exchange under the ticker 'CNK'

Company Profile

Cinemark Holdings, Inc., together with its subsidiaries, engages in the motion picture exhibition business. As of February 16, 2024, it operated 501 theatres with 5,719 screens in 42 states and 13 countries in South and Central America. Cinemark Holdings, Inc. was founded in 1984 and is headquartered in Plano, Texas.

source:https://finance.yahoo.com/CNK/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 30.89
46.82% hit
30.8
0.0% hit
0.0
18.9% hit
31.09
47.35% hit
31.07
16.38% hit
30.93
46.49% hit
31.12
46.49% hit
31.2
54.97% hit
Average Volatility 30.68
33.29% hit
30.36
0.0% hit
30.72
17.04% hit
30.77
34.48% hit
31.43
16.51% hit
31.27
35.15% hit
31.56
33.49% hit
31.65
35.41% hit
High Volatility 30.24
3.78% hit
29.49
0.0% hit
0.0
3.05% hit
29.96
3.32% hit
32.14
3.18% hit
32.05
3.32% hit
32.62
3.71% hit
32.58
3.45% hit

CNK's predicted prices using open from of 30.99 and data until date . Current Price is 31.04

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
3.53 B 3530000000.0 3.53 6.08 B 6080000000.0 6.08 17.58 13.16 1.32 1.54 6.32 2.12 11.27 8.36% 17.73% 3.74% 53.87% 2.87 B 2870000000.0 2.87 5.40% 490.0 mn 490000000.0 0.49 1.64 108.20% 930.0 mn 931100000.0 0.93 3.48 B 3480000000.0 3.48 6.1326 0.98 380.0 mn 378100000.0 0.38 200.0 mn 199440000.0 0.2 10.47% 119.72%

source:https://finance.yahoo.com/CNK/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 6.4% 0.52% (31.2) 0.52% (31.2) 16.88% (36.28) 16.88% (36.28) 16.88% (36.28) 16.88% (36.28) 47.16% (45.68)
Downside % (low) 13.41% 8.76% (28.32) 8.76% (28.32) 8.76% (28.32) 26.13% (22.93) 54.9% (14) 73.32% (8.28) 81.6% (5.71)
Spread % -7.01% -8.25% -8.25% 8.12% -9.25% -38.02% -56.44% -34.44%

CNK's price used for computing the stats is 31.04 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 8.42% 1.67% 4.34% 35.66% 119.67% 103.81% -17.73%
Last Price 31.04 31.04 31.04 31.04 31.04 31.04 31.04 31.04
Trend-Previous Close 31.04 28.63 30.53 29.75 22.88 14.13 15.23 37.73

CNK's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 4.95% 5.27% 3.05%
Up 4.95% 5.27% 3.05%
Down -0.62% -0.69% 0.51%
5D Opportunity: SELL-ACTIVE
returns: 8.42% (8.0%), p.close: 28.63
entry: 30.92, exit: 31.01, return: -0.3%
Metric Mean Median Stdev
Overall 2.04% 0.84% 3.74%
Up 3.01% 2.2% 3.01%
Down -0.95% -0.73% 0.86%
5D Opportunity: SELL-ACTIVE
returns: 8.42% (6.02%), p.close: 28.63
entry: 30.35, exit: 29.94, return: 1.36%
Metric Mean Median Stdev
Overall -0.43% -1.08% 3.84%
Up 1.62% 0.29% 2.45%
Down -2.18% -1.7% 1.84%
5D Opportunity: SELL-ACTIVE
returns: 8.42% (4.07%), p.close: 28.63
entry: 29.8, exit: 29.42, return: 1.25%
Metric Mean Median Stdev
Overall 0.27% 0.31% 4.59%
Up 2.65% 1.42% 3.08%
Down -2.16% -1.37% 2.37%
5D Opportunity: SELL-ACTIVE
returns: 8.42% (5.73%), p.close: 28.63
entry: 30.27, exit: 30.03, return: 0.78%
Metric Mean Median Stdev
Overall 1.31% 1.05% 4.7%
Up 3.2% 2.18% 3.61%
Down -1.72% -1.04% 2.03%
5D Opportunity: SELL-ACTIVE
returns: 8.42% (6.81%), p.close: 28.63
entry: 30.58, exit: 30.28, return: 0.99%
Metric Mean Median Stdev
Overall 1.66% 1.06% 4.91%
Up 3.59% 2.33% 3.8%
Down -1.78% -1.15% 2.0%
5D Opportunity: SELL-ACTIVE
returns: 8.42% (7.38%), p.close: 28.63
entry: 30.74, exit: 30.34, return: 1.32%
2W window
Metric Mean Median Stdev
Overall 1.05% 0.92% 3.66%
Up 2.58% 2.49% 2.27%
Down -2.09% -1.97% 1.66%
2W Opportunity: SELL-ACTIVE
returns: 6.7% (4.86%), p.close: 29.09
entry: 30.5, exit: 30.42, return: 0.26%
Metric Mean Median Stdev
Overall -1.85% -2.2% 4.07%
Up 1.49% 0.55% 1.87%
Down -3.66% -2.7% 2.72%
2W Opportunity: SELL-ACTIVE
returns: 6.7% (3.35%), p.close: 29.09
entry: 30.07, exit: 29.63, return: 1.44%
Metric Mean Median Stdev
Overall 0.48% 0.38% 6.8%
Up 4.42% 2.88% 4.38%
Down -3.37% -1.87% 3.65%
2W Opportunity: SELL-APPROACHING
returns: 6.7% (8.8%), p.close: 29.09
entry: 31.65, exit: 31.18, return: 1.49%
Metric Mean Median Stdev
Overall 2.56% 3.04% 7.06%
Up 5.49% 4.36% 5.32%
Down -2.62% -1.67% 3.03%
2W Opportunity: SELL-APPROACHING
returns: 6.7% (10.8%), p.close: 29.09
entry: 32.23, exit: 32.03, return: 0.63%
Metric Mean Median Stdev
Overall 3.25% 3.23% 7.4%
Up 6.23% 5.41% 5.79%
Down -2.6% -1.75% 2.78%
2W Opportunity: SELL-APPROACHING
returns: 6.7% (12.02%), p.close: 29.09
entry: 32.59, exit: 32.18, return: 1.24%
1M window
Metric Mean Median Stdev
Overall -7.85% -7.2% 4.57%
Up 0.5% 0.27% 0.65%
Down -9.61% -8.44% 2.77%
1M Opportunity: SELL-ACTIVE
returns: 1.67% (1.15%), p.close: 30.53
entry: 30.88, exit: 29.73, return: 3.73%
Metric Mean Median Stdev
Overall 1.79% -1.33% 11.15%
Up 9.09% 10.82% 7.34%
Down -5.23% -4.15% 4.77%
1M Opportunity:
returns: 1.67% (16.43%), p.close: 30.53
entry: 35.55, exit: 33.53, return: 5.68%
Metric Mean Median Stdev
Overall 5.91% 6.39% 11.56%
Up 10.66% 9.77% 8.5%
Down -3.98% -3.01% 3.93%
1M Opportunity:
returns: 1.67% (19.16%), p.close: 30.53
entry: 36.38, exit: 36.01, return: 1.01%
Metric Mean Median Stdev
Overall 7.38% 7.3% 11.45%
Up 12.08% 10.4% 8.52%
Down -3.62% -2.95% 3.59%
1M Opportunity:
returns: 1.67% (20.6%), p.close: 30.53
entry: 36.82, exit: 36.25, return: 1.53%

CNK's symbol current price is 31.04 (0.0%) as on . Yesterday's close was 31.04. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 67.7% 80.0% 54.55% 63.64% 64.39% 65.87% 70.77%
Open-Low (> 1.0%) 31.72% 0% 50.0% 56.06% 51.52% 54.76% 64.29%
Open-Close-Up (> 0.5%) 41.62% 60.0% 27.27% 28.79% 34.85% 38.1% 39.68%
Open-Close-Down (> 0.5%) 19.69% 0% 31.82% 33.33% 33.33% 34.13% 39.29%
Low-Close-Up (> 1.0%) 53.33% 60.0% 40.91% 54.55% 59.09% 61.51% 67.2%
High-Close-Down (> 1.0%) 54.72% 40.0% 63.64% 66.67% 62.12% 61.9% 66.67%

CNK's symbol win percent is computed basis data from date