Cinemark Holdings, Inc. (NYSE:CNK): Stochastic Analysis


Technical Indicators and Signals

The stochastic oscillator indicator is the important indicator to compare the security price over a certain period of time. The stochastic %K of Cinemark Holdings, Inc. (NYSE:CNK) for the period of 9-Day stands at 53.35% while the stochastic %D for the same period stands at 39.29%.

The 7-Day Average Directional Index ADX (also known as Trend Strength Indicator) of Cinemark Holdings, Inc. (NYSE:CNK) signals “Buy” while other important signals like the 20-Day Moving Average Vs. Price signals “Buy”.

Another important signal of trend and momentum of a security is 20-50 Day MACD Oscillator or Moving Average Convergence Divergence signals “Sell” for Cinemark Holdings, Inc. (NYSE:CNK) while 20-100 Day MACD Oscillator indicates “Sell”.

Bollinger band is a volatility indictor of a certain security, currently Cinemark Holdings, Inc. (NYSE:CNK)’s 20-Day Bollinger Band indicates “Hold”.

Previous Day Activity Analysis

On the last trading day, Cinemark Holdings, Inc. (NYSE:CNK) opened the session at $33.77 and after going up 0.45% closed at $33.85. The stock gained 0.08 points in the last trade.

Cinemark Holdings, Inc. (NYSE:CNK)’s stock fluctuated in the range of $33.64 and $34.23 during the previous active session. Cinemark Holdings, Inc. (NYSE:CNK) traded with the volume of 1.71 Million with average volume of 1.3 Million. The stock has MEDIUM volatility on the last trading session.

Currently the Beta for the company remains at 1.1 while ATR (Average True Range) and RSI (Relative Strength Index) are at 0.96 and 45.13 respectively.

Currently the Insider Ownership of the shares of Cinemark Holdings, Inc. (NYSE:CNK) is at 0.7% and the shares outstanding are 115.82 Million.

Important Ratio Analysis

Some important ratios to consider here for Cinemark Holdings, Inc. (NYSE:CNK) are discussed below:

Dividend yield of Cinemark Holdings, Inc. (NYSE:CNK) stands at 3.43% whereas Price to Earnings P/E ratio stands at 14.42 while Forward P/E shows the value of 14.62.

The PEG ratio (Price to Earning to Growth) emits the value of 0.96. The Price to Sale P/S and Price to Book P/B shows the value of 1.31 and 2.96 respectively. While Price to Cash P/C and Price to Free Cash Flow P/FCF stands at 7.78 and 0 correspondingly.

The Quick Ratio of Cinemark Holdings, Inc. (NYSE:CNK) stands at 1.5 while the Current Ratio depicts the value of 1.5.

Return on Assets ROA of Cinemark Holdings, Inc. (NYSE:CNK) is at 6.3% whereas, Return on Equity ROE and Return of Investment ROI of Cinemark Holdings, Inc. (NYSE:CNK) stand at 21.2% and 9.2% respectively.

The payout ratio of Cinemark Holdings, Inc. (NYSE:CNK) stands at 47.6%.

Stock Performance Analysis

The stock performance of Cinemark Holdings, Inc. (NYSE:CNK) on the basis of 5 day trade show the dip of -0.79% whereas, the monthly performance of the stock shows decrease of -8.39%.

The quarterly performance of the stock remained in red zone with the value of -14.84% while six month performance of the shares of Cinemark Holdings, Inc. (NYSE:CNK) remained bearish with the count of -22.5%.

The yearly and YTD performance of Cinemark Holdings, Inc. (NYSE:CNK) remained down at -12.67% and -11.76% respectively.