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

Based on PEG Ratio: Unknown
Today's Price
updated on:
24.835 (-0.62%)
Open 25.02 (-0.74%)
High (Upside %) 25.36 (2.11%)
Low (Downside %) 24.65 (0.75%)
P. Close 24.99 (-0.62%)
Open-High % 1.36%
Open-Low % 1.48%
Low-High % 2.88%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 2.87%
Open-Low % 0.0%
Low-High % 2.87%
Open-Close % 0.93%
Low-Close % 0.93%
High-Close % 1.88%

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. It operates theatres in the United States and Latin America. The company 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 24.85
46.52% hit
24.85
55.34% hit
24.91
18.98% hit
25.1
47.91% hit
25.18
16.46% hit
24.72
46.91% hit
25.08
46.72% hit
25.15
55.34% hit
Average Volatility 24.29
33.97% hit
24.35
35.3% hit
24.3
16.92% hit
24.66
34.31% hit
25.33
16.66% hit
24.97
35.24% hit
25.41
33.44% hit
25.67
35.3% hit
High Volatility 22.61
3.58% hit
22.87
3.52% hit
22.78
2.99% hit
23.03
3.45% hit
25.65
3.25% hit
25.68
3.38% hit
26.03
3.58% hit
27.34
3.52% hit

CNK's predicted prices using open from of 25.02 and data until date . Current Price is 24.835

Basic Stats
EBITDA-Display Revenue-Actual Revenue Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Quarterly Revenue Growth 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
610.0 mn 3217299968.0 3.22 2.98 B 2975981312.0 2.98 5.51 B 5509468672.0 5.51 13.4 13.4 0.92 6.65 1.71 9.04 9.13% 18.72% 5.32% 71.42% 3.22 B 28.1% 609800000.0 0.61 1.93 104.1% 930.0 mn 934300032.0 0.93 3.46 B 3458599936.0 3.46 7.568 0.91 460.0 mn 460600000.0 0.46 250.0 mn 252675008.0 0.25 10.89% 122.33%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 26.29% 14.72% (28.49) 23.76% (30.735) 36.94% (34.01) 36.94% (34.01) 46.08% (36.28) 46.08% (36.28) 80.55% (44.84)
Downside % (low) 3.16% 0.3% (24.76) 0.3% (24.76) 0.3% (24.76) 6.91% (23.12) 6.91% (23.12) 66.66% (8.28) 77.01% (5.71)
Spread % 23.12% 14.42% 23.45% 36.64% 30.04% 39.18% -20.58% 3.54%

CNK's price used for computing the stats is 24.835 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.62% -7.57% -14.33% -18.95% -18.04% -13.86% -2.3% 31.82% -36.6%
Last Price 24.835 24.835 24.835 24.835 24.835 24.835 24.835 24.835 24.835
Trend-Previous Close 24.99 26.87 28.99 30.64 30.3 28.83 25.42 18.84 39.17

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 -8.66% 24.54 -8.55% 24.57 1.47% 23.95 25.14
Up 0% 26.87 0% 26.87 0% 26.87 26.87
Down -8.71% 24.53 -8.55% 24.57 1.4% 23.96 25.09
5D Opportunity:
returns: -7.57% (-10.81%), p.close: 26.87
entry: 23.96, exit: 23.95, min.ret: -0.06%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -7.8% 24.77 -7.91% 24.74 2.16% 23.9 25.64
Up 0.43% 26.98 0% 26.87 0.75% 26.68 27.29
Down -7.85% 24.76 -7.91% 24.74 2.12% 23.91 25.61
5D Opportunity:
returns: -7.57% (-11.02%), p.close: 26.87
entry: 23.91, exit: 23.9, min.ret: -0.02%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.84% 25.84 -3.62% 25.9 4.35% 24.09 27.59
Up 1.02% 27.14 0.91% 27.12 1.11% 26.7 27.59
Down -4.92% 25.55 -4.82% 25.57 3.53% 24.13 26.97
5D Opportunity: BUY-APPROACHING
returns: -7.57% (-10.21%), p.close: 26.87
entry: 24.13, exit: 24.09, min.ret: -0.17%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.16% 26.56 -0.07% 26.85 4.2% 24.87 28.25
Up 1.81% 27.36 1.63% 27.31 1.69% 26.67 28.04
Down -2.88% 26.1 -1.72% 26.41 3.03% 24.87 27.32
5D Opportunity: BUY-ACTIVE
returns: -7.57% (-7.43%), p.close: 26.87
entry: 24.87, exit: 24.87, min.ret: -0.03%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.34% 26.78 0.49% 27.0 5.74% 24.47 29.09
Up 2.7% 27.59 1.99% 27.4 2.77% 26.48 28.71
Down -2.92% 26.09 -1.28% 26.53 3.79% 24.56 27.61
5D Opportunity: BUY-APPROACHING
returns: -7.57% (-8.6%), p.close: 26.87
entry: 24.56, exit: 24.47, min.ret: -0.38%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.25% 26.94 0.85% 27.1 5.19% 24.84 29.03
Up 2.8% 27.62 1.94% 27.39 3.06% 26.39 28.86
Down -2.39% 26.23 -1.18% 26.55 3.14% 24.96 27.49
5D Opportunity: BUY-ACTIVE
returns: -7.57% (-7.11%), p.close: 26.87
entry: 24.96, exit: 24.84, min.ret: -0.47%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -10.96% 25.81 -12.03% 25.5 4.91% 23.68 27.95
Up 1.34% 29.38 1.42% 29.4 0.84% 29.01 29.74
Down -11.0% 25.8 -12.03% 25.5 4.89% 23.67 27.93
2W Opportunity: BUY-APPROACHING
returns: -14.33% (-18.34%), p.close: 28.99
entry: 23.67, exit: 23.68, min.ret: 0.02%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.6% 27.37 -2.72% 28.2 6.24% 24.65 30.08
Up 1.54% 29.44 1.71% 29.48 1.23% 28.9 29.97
Down -7.37% 26.85 -5.7% 27.34 4.82% 24.76 28.95
2W Opportunity: BUY-APPROACHING
returns: -14.33% (-14.61%), p.close: 28.99
entry: 24.76, exit: 24.65, min.ret: -0.42%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.4% 28.58 -1.42% 28.58 6.13% 25.92 31.25
Up 3.19% 29.91 2.39% 29.68 2.63% 28.77 31.06
Down -4.2% 27.77 -3.44% 27.99 4.1% 25.99 29.55
2W Opportunity: BUY-ACTIVE
returns: -14.33% (-10.35%), p.close: 28.99
entry: 25.99, exit: 25.92, min.ret: -0.28%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.26% 28.91 -0.23% 28.92 8.73% 25.12 32.71
Up 4.79% 30.38 3.77% 30.08 4.22% 28.54 32.21
Down -4.54% 27.67 -2.72% 28.2 5.5% 25.28 30.06
2W Opportunity: BUY-ACTIVE
returns: -14.33% (-12.79%), p.close: 28.99
entry: 25.28, exit: 25.12, min.ret: -0.64%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.92% 29.26 1.75% 29.5 8.06% 25.75 32.76
Up 5.06% 30.46 4.04% 30.16 4.75% 28.39 32.52
Down -3.69% 27.92 -2.16% 28.36 4.61% 25.92 29.92
2W Opportunity: BUY-ACTIVE
returns: -14.33% (-10.61%), p.close: 28.99
entry: 25.92, exit: 25.75, min.ret: -0.63%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -9.15% 27.84 -7.69% 28.29 4.27% 25.87 29.8
Up 1.55% 31.11 1.64% 31.14 1.24% 30.55 31.68
Down -10.87% 27.31 -10.07% 27.56 3.38% 25.76 28.87
1M Opportunity: BUY-ACTIVE
returns: -18.95% (-15.94%), p.close: 30.64
entry: 25.76, exit: 25.87, min.ret: 0.45%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.02% 30.95 -0.49% 30.49 11.05% 25.87 36.03
Up 7.59% 32.97 6.01% 32.48 6.85% 29.82 36.12
Down -5.2% 29.05 -2.84% 29.77 5.22% 26.65 31.45
1M Opportunity: BUY-ACTIVE
returns: -18.95% (-13.03%), p.close: 30.64
entry: 26.65, exit: 25.87, min.ret: -2.9%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.17% 30.59 -2.25% 29.95 12.15% 25.0 36.17
Up 8.28% 33.18 8.33% 33.19 6.7% 30.1 36.26
Down -7.13% 28.46 -6.23% 28.73 7.03% 25.23 31.69
1M Opportunity: BUY-ACTIVE
returns: -18.95% (-17.67%), p.close: 30.64
entry: 25.23, exit: 25.0, min.ret: -0.89%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.92% 31.53 1.78% 31.19 12.37% 25.85 37.22
Up 9.69% 33.61 9.35% 33.5 7.72% 30.06 37.15
Down -5.53% 28.94 -3.65% 29.52 6.02% 26.18 31.71
1M Opportunity: BUY-ACTIVE
returns: -18.95% (-14.57%), p.close: 30.64
entry: 26.18, exit: 25.85, min.ret: -1.25%
Using: 1M trend, 0 Days Left

CNK's symbol current price is 24.84 (-0.62%) as on . Yesterday's close was 24.99. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 54.45% 60.0% 45.45% 53.03% 59.85% 61.9% 67.86%
Open-Low (> 1.0%) 74.15% 80.0% 77.27% 65.15% 59.85% 56.35% 62.96%
Open-Close-Up (> 0.5%) 26.23% 20.0% 22.73% 36.36% 43.94% 38.49% 39.55%
Open-Close-Down (> 0.5%) 50.64% 60.0% 50.0% 39.39% 37.88% 36.11% 39.29%
Low-Close-Up (> 1.0%) 50.33% 40.0% 50.0% 63.64% 67.42% 63.49% 66.14%
High-Close-Down (> 1.0%) 82.33% 100% 81.82% 59.09% 57.58% 59.92% 64.29%

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