← positive_eps_streak (all companies) · CNK (all signals) · all methodology
positive_eps_streak on Cinemark Holdings, Inc. (CNK)
SIC 7830 — Services-Motion Picture Theaters · CIK 1385280 · default direction: long
Definition
Fires on companies with consecutive years of positive earnings — quality compounder candidates. Surfaces stable franchises with earnings durability, not speculative growth.
Every time the signal fired on CNK
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-02-18 | 2026-02-18 | -0.19% | -1.55% | +1.15% | — | — |
| FY2019 | 2020-02-21 | 2020-02-21 | -1.54% | -10.91% | -60.22% | -53.70% | -19.15% |
| FY2018 | 2019-02-28 | 2019-02-28 | +2.29% | +2.57% | +7.93% | +2.62% | -28.43% |
| FY2017 | 2018-02-23 | 2018-02-23 | +2.39% | -1.02% | -8.93% | -15.75% | -9.10% |
| FY2016 | 2017-02-23 | 2017-02-23 | -1.95% | -2.99% | +0.88% | -5.63% | +1.10% |
| FY2015 | 2016-02-24 | 2016-02-24 | -0.10% | +2.73% | +13.43% | +12.19% | +40.78% |
| FY2014 | 2015-02-27 | 2015-02-27 | +1.61% | +1.83% | +9.74% | +0.69% | -16.52% |
| FY2013 | 2014-02-28 | 2014-02-28 | -0.03% | +4.52% | -1.97% | +6.93% | +43.74% |
| FY2012 | 2013-02-28 | 2013-02-28 | -1.40% | -2.19% | +5.90% | +8.74% | +9.21% |
Forward returns are stock returns from event date (next trading day after filing). Sign is raw stock direction; the trade direction is in the calibration table below.
Universe-wide calibration (this signal across all companies)
| Horizon | n events | Gross stock ret | Hit rate | Trade dir | Net PnL | Cost (bps) | r/σ net |
|---|---|---|---|---|---|---|---|
| 1d | 21,256 | +0.05% | +49.53% | long | -0.16% | 22 | -0.04 |
| 5d | 21,258 | +0.10% | +50.10% | long | -0.10% | 22 | -0.00 |
| 20d | 21,218 | -0.80% | +49.80% | long | -1.03% | 22 | -0.04 |
| 60d | 19,852 | +1.64% | +54.15% | long | +1.48% | 22 | +0.04 |
| 252d | 19,501 | +13.65% | +64.44% | long | +13.47% | 22 | +0.27 |
Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See positive_eps_streak methodology for the full audit.