Cinemark Holdings Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 29 out of 120 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 33.75.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Cinemark Holdings Inc is 7.75, ranking 41 out of 120 in the Hotels & Entertainment Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 643.10M, representing a year-over-year increase of 18.94%, while its net profit experienced a year-over-year increase of 83.38%.
Key Metrics
The current valuation score of Cinemark Holdings Inc is 7.48, ranking 63 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is 17.92, which is 45.75% below the recent high of 26.12 and 1471.78% above the recent low of -245.88.
The current earnings forecast score of Cinemark Holdings Inc is 7.69, ranking 54 out of 120 in the Hotels & Entertainment Services industry. The average price target is 35.00, with a high of 39.00 and a low of 23.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Cinemark Holdings Inc is 6.51, ranking 87 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 29.09 and the support level at 24.30, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Cinemark Holdings Inc is 10.00, ranking 1 out of 120 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 109.29%, representing a quarter-over-quarter decrease of 18.74%. The largest institutional shareholder is James Simons, holding a total of 4.12M shares, representing 3.53% of shares outstanding, with 4.59% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Cinemark Holdings Inc is 6.29, ranking 55 out of 120 in the Hotels & Entertainment Services industry. The company's beta value is 1.01. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Cinemark Holdings Inc’s latest ESG disclosure leads the Hotels & Entertainment Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
