CNK
Price
$17.29
Change
+$0.06 (+0.35%)
Updated
May 10, 9:02 AM EST
84 days until earnings call
VIA
Price
$10.87
Change
-$0.07 (-0.64%)
Updated
May 10, 9:06 AM EST
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CNK vs VIA

Header iconCNK vs VIA Comparison
Open Charts CNK vs VIABanner chart's image
Cinemark Holdings
Price$17.29
Change+$0.06 (+0.35%)
Volume$550
CapitalizationN/A
Via Renewables
Price$10.87
Change-$0.07 (-0.64%)
Volume$122
CapitalizationN/A
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CNK vs VIA Comparison Chart

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CNKDaily Signal changed days agoGain/Loss if shorted
 
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VIADaily Signal changed days agoGain/Loss if shorted
 
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VS
CNK vs. VIA commentary
May 10, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CNK is a StrongSell and VIA is a Buy.

COMPARISON
Comparison
May 10, 2024
Stock price -- (CNK: $17.22 vs. VIA: $10.91)
Brand notoriety: CNK and VIA are both not notable
CNK represents the Movies/Entertainment, while VIA is part of the Electric Utilities industry
Current volume relative to the 65-day Moving Average: CNK: 52% vs. VIA: 84%
Market capitalization -- CNK: $2.18B vs. VIA: $34.95M
CNK [@Movies/Entertainment] is valued at $2.18B. VIA’s [@Electric Utilities] market capitalization is $34.95M. The market cap for tickers in the [@Movies/Entertainment] industry ranges from $262.83B to $0. The market cap for tickers in the [@Electric Utilities] industry ranges from $131.17B to $0. The average market capitalization across the [@Movies/Entertainment] industry is $8.94B. The average market capitalization across the [@Electric Utilities] industry is $18.03B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CNK’s FA Score shows that 1 FA rating(s) are green whileVIA’s FA Score has 1 green FA rating(s).

  • CNK’s FA Score: 1 green, 4 red.
  • VIA’s FA Score: 1 green, 4 red.
According to our system of comparison, VIA is a better buy in the long-term than CNK.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CNK’s TA Score shows that 3 TA indicator(s) are bullish while VIA’s TA Score has 6 bullish TA indicator(s).

  • CNK’s TA Score: 3 bullish, 7 bearish.
  • VIA’s TA Score: 6 bullish, 1 bearish.
According to our system of comparison, VIA is a better buy in the short-term than CNK.

Price Growth

CNK (@Movies/Entertainment) experienced а -2.10% price change this week, while VIA (@Electric Utilities) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Movies/Entertainment industry was +5.57%. For the same industry, the average monthly price growth was -0.95%, and the average quarterly price growth was +18.17%.

The average weekly price growth across all stocks in the @Electric Utilities industry was +2.93%. For the same industry, the average monthly price growth was +3.44%, and the average quarterly price growth was +12.96%.

Reported Earning Dates

CNK is expected to report earnings on Aug 02, 2024.

VIA is expected to report earnings on Aug 02, 2023.

Industries' Descriptions

@Movies/Entertainment (+5.57% weekly)

Movies/entertainment industry include companies that produce and distribute motion pictures, and companies that operate general entertainment facilities like amusement parks and bowling centers. Some companies in this industry also have professional sports franchises. Live Nation Entertainment, Inc., Liberty Media Corp. and Viacom Inc. are some of the biggest companies in this space.

@Electric Utilities (+2.93% weekly)

Electric utilities companies generate, transmit and distribute electricity to businesses/offices and residences. Companies may be owned by the government or investors or public shareholders, or a combination thereof. The industry also includes firms that buy and sell electricity. Companies in this industry typically require significant investments in infrastructure. Many firms in this industry pay substantial and regular dividends to shareholders. However, changes in interest rates (and their impact on debt burdens), natural disasters and changing commodity prices could be factors affecting energy utilities’ profit margins. NextEra Energy, Inc., Duke Energy Corporation, Dominion Energy Inc. and Southern Company are among U.S. electric utilities companies with the largest market capitalizations.

SUMMARIES
A.I.dvisor published
a Summary for CNK with price predictions.
OPEN
A.I.dvisor published
a Summary for VIA with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
CNK($2.19B) has a higher market cap than VIA($34.9M). CNK has higher P/E ratio than VIA: CNK (13.78) vs VIA (7.95). CNK YTD gains are higher at: 22.214 vs. VIA (16.064). CNK has higher annual earnings (EBITDA): 604M vs. VIA (53.2M). CNK has more cash in the bank: 849M vs. VIA (42.6M). VIA has less debt than CNK: VIA (97M) vs CNK (3.55B). CNK has higher revenues than VIA: CNK (3.07B) vs VIA (435M).
CNKVIACNK / VIA
Capitalization2.19B34.9M6,261%
EBITDA604M53.2M1,135%
Gain YTD22.21416.064138%
P/E Ratio13.787.95173%
Revenue3.07B435M705%
Total Cash849M42.6M1,993%
Total Debt3.55B97M3,663%
FUNDAMENTALS RATINGS
CNK vs VIA: Fundamental Ratings
CNK
VIA
OUTLOOK RATING
1..100
818
VALUATION
overvalued / fair valued / undervalued
1..100
82
Overvalued
7
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
1471
PRICE GROWTH RATING
1..100
5146
P/E GROWTH RATING
1..100
9596
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

VIA's Valuation (7) in the Movies Or Entertainment industry is significantly better than the same rating for CNK (82). This means that VIA’s stock grew significantly faster than CNK’s over the last 12 months.

VIA's Profit vs Risk Rating (100) in the Movies Or Entertainment industry is in the same range as CNK (100). This means that VIA’s stock grew similarly to CNK’s over the last 12 months.

CNK's SMR Rating (14) in the Movies Or Entertainment industry is somewhat better than the same rating for VIA (71). This means that CNK’s stock grew somewhat faster than VIA’s over the last 12 months.

VIA's Price Growth Rating (46) in the Movies Or Entertainment industry is in the same range as CNK (51). This means that VIA’s stock grew similarly to CNK’s over the last 12 months.

CNK's P/E Growth Rating (95) in the Movies Or Entertainment industry is in the same range as VIA (96). This means that CNK’s stock grew similarly to VIA’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CNKVIA
RSI
ODDS (%)
Bearish Trend 3 days ago
77%
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
80%
Bearish Trend 1 day ago
68%
Momentum
ODDS (%)
Bearish Trend 1 day ago
79%
Bullish Trend 1 day ago
62%
MACD
ODDS (%)
Bearish Trend 1 day ago
75%
Bullish Trend 1 day ago
68%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
75%
Bullish Trend 1 day ago
68%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
74%
Bullish Trend 1 day ago
60%
Advances
ODDS (%)
Bullish Trend 8 days ago
74%
Bullish Trend 3 days ago
71%
Declines
ODDS (%)
Bearish Trend 1 day ago
76%
N/A
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
80%
N/A
Aroon
ODDS (%)
Bearish Trend 1 day ago
79%
Bullish Trend 1 day ago
56%
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CNKDaily Signal changed days agoGain/Loss if shorted
 
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VIADaily Signal changed days agoGain/Loss if shorted
 
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CNK and

Correlation & Price change

A.I.dvisor indicates that over the last year, CNK has been loosely correlated with IMAX. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if CNK jumps, then IMAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CNK
1D Price
Change %
CNK100%
-0.86%
IMAX - CNK
49%
Loosely correlated
N/A
MCS - CNK
39%
Loosely correlated
+6.54%
DIS - CNK
32%
Poorly correlated
+0.34%
VIA - CNK
31%
Poorly correlated
-0.27%
AMC - CNK
30%
Poorly correlated
-4.39%
More

VIA and

Correlation & Price change

A.I.dvisor indicates that over the last year, VIA has been loosely correlated with DIS. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if VIA jumps, then DIS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VIA
1D Price
Change %
VIA100%
-0.27%
DIS - VIA
37%
Loosely correlated
+0.34%
SIRI - VIA
35%
Loosely correlated
+0.22%
FOXA - VIA
33%
Loosely correlated
+0.54%
FOX - VIA
33%
Poorly correlated
+0.69%
NXST - VIA
32%
Poorly correlated
+6.92%
More