CNK - Cinemark - While they focus on AMC, dont forget Cinemark!Even while the rest of the market pulls back, Cinemark is holding strong. Everyone is so focused on AMC that they are missing out on Cinemark. Cinemark beat expectations in the last 2 earnings. Cinemark is turning a small profit as well. Add Cinemark to your watchlist?
Cinemark
"Potential Cup and Handle with Bull Flag Patterns in Cinemark Analysis:
Chart Patterns: Cinemark Holdings, Inc. (CNK) is currently displaying a Cup and Handle pattern, indicating a potential bullish continuation. Additionally, there is a possible Bull Flag pattern forming.
Breakout Potential: A breakout from the handle or the flag could lead to significant upward movement.
Target Price: Estimate target prices based on the height of the cup and the flagpole.
Stop-Loss: Set a stop-loss just below the handle's low or the flag's support to manage risk.
Fundamental Overview:
Revenue (TTM): $3,035.2M
Net Income: $211.9M
Debt/Equity Ratio: 10.90
Forward P/E: 11.27
Cinemark Holdings, Inc. shows strong revenue and net income recovery with solid profitability margins and cash flow. The company has a high debt-to-equity ratio, which indicates significant leverage. The current stock price reflects a positive market sentiment with a forward P/E suggesting potential growth. Investors should weigh the high leverage against the company's recovery and profitability.
Conclusion:
Both patterns suggest potential bullish momentum. However, investors should consider the company's high leverage when making investment decisions.
Investment Note:
Trading stocks involves risks. Carefully consider your financial situation and investment goals before making decisions.
CINEMARK HOLDINGSOnly technical analysis, The MACD is falling sharply which means there is an absence of buyers. However, I have price projections that will drop to 14.77 and have a sharp rejection. I viewed this on the 4hr chart for more accuracy compared to the day chart. Assuming the mean of the chart within 5 years is around 32.5 or 33 --a guess-- then price will eventually go back to the mean.
BUY $CNK - NRPicks Dec 13HIGHLIGHTS
ES:
Cinemark Holdings, Inc. (CNK), es una de las compañías de cine más grandes e influyentes del mundo que debido a la naturaleza del sector en el que opera se ha visto perjudicada por la pandemia del Covid-19.
El precio de sus acciones se impulsaron en Noviembre aproximadamente 100% debido al excelente rendimiento de los principales índices que alcanzaron máximos históricos por las noticias positivas relacionadas a las candidatas como vacunas Covid-19.
Fundamentos:
- Growth
- P/B 1.9x VS 3.9x de industria
- 99% crecimiento estimado en ganancias netas para los próximos 3 años
- ROE 8.4% VS 16.3% de industria
- Precio actual de $16.25 VS $35 Fair Value (50% subvaluado)
- 236% Deuda/Capital
Técnicos:
- Rebote SMA 200
- +200% volumen promedio diario (4 Mes)
- RSI (M) sobreventa
- +100% upside promedio en el último mes
Después de una corrección de 20% en diciembre, detectamos un rebote justo en su media móvil de 200 días acompañada de un cruce de su media móvil de 20 días que indicaría que la acción podría dispararse y alcanzar su nivel más alto de Junio que significaría un 24% de retorno, asimismo, limitaremos la perdida con un stop loss de 8%.
EN:
Cinemark Holdings, Inc. (CNK), is one of the largest and most influential film companies in the world that due to the nature of the sector in which it operates has been harmed by the Covid-19 pandemic.
The price of its shares was boosted in November approximately 100% due to the excellent performance of the market that reached historical highs by positive news related to candidates as Covid-19 vaccines.
Fundamentals:
- Growth
- P/B 1.9x VS 3.9x industry
- 99% estimated growth in net earnings for the next 3 years
- ROE 8.4% VS 16.3% industry
- Current price of $16.25 VS $35 Fair Value (50% undervalued)
- 236% Debt/Capital
Technical:
- SMA 200 bounce
- +200% average daily volume (4 Month)
- RSI (M) oversold
- +100% upside average in the last month
After a 20% correction in December, we detected a rebound right on his 200-day moving average accompanied by a 20-day moving average crossing that would indicate that the action could jump and reach its highest level in June which would mean a 24% return, plus we will limit the risk with a stop loss of 8%.