CNKCinemark Holdings, Inc.
Is it safe?
Elevated bankruptcy risk: a balance sheet under strain. Everything else is secondary until this clears.
Elevated financial-distress risk Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.
Moderate price swings, typical volatility. Worst drawdown -84% · now 5% below its 52-week high.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can CNK take a bad year?
The deepest fall in CNK's price history on file is −84%; it is 5.2% below its high today.
Altman Z-score · distress below 1.8 · safe above 3 · distress zone, the model puts this in the bankruptcy range
- Annualised volatility
- 38%
Annualised volatility · roughly twice as jumpy as the market
- Worst drawdown on file
- −84%
Worst drawdown on file · −5.2% today
Details›
- Annualised volatilitytwo years of daily moves
- 38%
- Worst drawdown on file
- −84%
- Below its 52-week high
- 5.2%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.