Cinemark Graham Number from 2010 to 2024

CNK Stock  USD 34.18  1.34  4.08%   
Cinemark Holdings Graham Number yearly trend continues to be quite stable with very little volatility. Graham Number may rise above 11.62 this year. From the period between 2010 and 2024, Cinemark Holdings, Graham Number regression line of its data series had standard deviation of  7.28 and standard deviation of  7.28. View All Fundamentals
 
Graham Number  
First Reported
2010-12-31
Previous Quarter
9.61678737
Current Value
11.62
Quarterly Volatility
7.28077055
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Cinemark Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cinemark Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 195.6 M, Interest Expense of 106.6 M or Total Revenue of 2.3 B, as well as many indicators such as Price To Sales Ratio of 0.52, Dividend Yield of 0.042 or PTB Ratio of 9.04. Cinemark financial statements analysis is a perfect complement when working with Cinemark Holdings Valuation or Volatility modules.
  
Check out the analysis of Cinemark Holdings Correlation against competitors.
For more information on how to buy Cinemark Stock please use our How to buy in Cinemark Stock guide.

Latest Cinemark Holdings' Graham Number Growth Pattern

Below is the plot of the Graham Number of Cinemark Holdings over the last few years. It is Cinemark Holdings' Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cinemark Holdings' overall financial position and show how it may be relating to other accounts over time.
Graham Number10 Years Trend
Very volatile
   Graham Number   
       Timeline  

Cinemark Graham Number Regression Statistics

Arithmetic Mean16.95
Geometric Mean14.26
Coefficient Of Variation42.95
Mean Deviation5.66
Median17.88
Standard Deviation7.28
Sample Variance53.01
Range27.1144
R-Value0.02
Mean Square Error57.07
R-Squared0.0002
Significance0.96
Slope0.03
Total Sum of Squares742.13

Cinemark Graham Number History

2024 11.62
2023 9.62
2022 6.9
2021 14.94
2020 28.37
2019 21.47
2018 22.81

About Cinemark Holdings Financial Statements

Cinemark Holdings investors utilize fundamental indicators, such as Graham Number, to predict how Cinemark Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Graham Number 9.62  11.62 

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When determining whether Cinemark Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Cinemark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Cinemark Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Cinemark Holdings Stock:
Check out the analysis of Cinemark Holdings Correlation against competitors.
For more information on how to buy Cinemark Stock please use our How to buy in Cinemark Stock guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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
Earnings Share
1.64
Revenue Per Share
24.011
Quarterly Revenue Growth
0.054
Return On Assets
0.0374
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.