AMC Entertainment Buy or Sell Recommendation

Macroaxis provides AMC Entertainment Holdings Inc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMC Entertainment positions. The advice algorithm takes into account all of AMC Entertainment Holdings Inc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AMC Entertainment buy-and-hold prospective. Check also AMC Entertainment Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Symbol
Execute Advice
AMC Entertainment Holdings Inc -- USA Stock  

USD 13.75  0.55  4.17%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding AMC Entertainment Holdings Inc is 'Strong Sell'.
For the selected time horizon AMC Entertainment Holdings Inc has a mean deviation of 2.26, semi deviation of 0.0, standard deviation of 2.69, variance of 7.23, downside variance of 0.0 and semi variance of 0.0
This buy or sell recommendation tool can be used to cross verify current analyst consensus on AMC Entertainment Holdings Inc and to analyze the company potential to grow in the future. To make sure AMC Entertainment Ho is not overpriced, please confirm all AMC Entertainment Holdings Inc fundamentals including its Operating Margin, Price to Earning, Net Income, as well as the relationship between Shares Owned by Insiders and Revenue . Given that AMC Entertainment Ho has Number of Shares Shorted of 21.7 M, we suggest you validate AMC Entertainment market performance and probability of bankruptcy to make sure the company can sustain itself in the future given your latest risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.62Value At Risk3.67
Potential Upside3.7Standard Deviation2.69
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Schwab Charles Investment Management IncCommon Shares409.1 K6.2 M
Bank Of MontrealCommon Shares104.8 K1.6 M
Bank Of MontrealPut Options102.4 K1.5 M
Creative PlanningCommon Shares48.5 K733 K
Nisa Investment Advisors LlcCommon Shares32.9 K497 K
Visionary Asset Management IncCommon Shares22.3 K337 K
Cutler Group LpCall Options28.2 K62 K
North Star Investment Management CorpCommon Shares2.7 K41 K
Old Second National Bank Of AuroraCommon Shares80012 K

AMC Entertainment Greeks

α
Alpha over DOW
=0.16
β
Beta against DOW=1.97
σ
Overall volatility
=2.67
Ir
Information ratio =0.32

AMC Entertainment Volatility Alert

AMC Entertainment Holdings Inc exhibits very low volatility with skewness of 0.38 and kurtosis of -0.31. However, we advise investors to further study AMC Entertainment Holdings Inc technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare AMC Entertainment to competition
FundamentalsAMC EntertainmentPeer Average
Return On Equity(9.11) % (15.17) %
Return On Asset1.42 % (15.64) %
Profit Margin(3.96) % (5.5) %
Operating Margin3.68 % (10.91) %
Current Valuation6.57 B152.14 B
Shares Outstanding53.18 M1.43 B
Shares Owned by Insiders9.74 % 6.91 %
Shares Owned by Institutions118.51 % 18.37 %
Number of Shares Shorted21.7 M3.24 M
Price to Earning(15.26) times40.69 times
Price to Book0.73 times14.44 times
Price to Sales0.38 times17.81 times
Revenue4.59 B9.85 B
Gross Profit2 B21.75 B
EBITDA645.44 M1.41 B
Net Income(181.83 M)517.71 M
Cash and Equivalents260 M3.89 B
Cash per Share2.02 times5.17 times
Total Debt4.96 B7.36 B
Debt to Equity204.6 % 0.72 %
Current Ratio0.53 times3.3 times
Book Value Per Share18.68 times13.64 times
Cash Flow from Operations449.46 M1.25 B
Short Ratio6.55 times2.09 times
Earnings Per Share(1.5) times2.3 times
Price to Earnings To Growth112.9 times1.22 times
Number of Employees97010.67 K
Beta1.410.34
Market Capitalization1.76 B29.78 B
Total Asset5.09 B126.86 B
Retained Earnings352.68 M38.24 B
Working Capital(297.79 M)3.58 B
Current Asset414.37 M36.8 B
SellBuy
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   AMC Entertainment exotic insider transaction detected [view details]
Risk Adjusted Performance(0.094903)
Market Risk Adjusted Performance0.3288
Mean Deviation2.26
Coefficient Of Variation(434.02)
Standard Deviation2.69
Variance7.23
Information Ratio(0.32)
Jensen Alpha(0.16)
Total Risk Alpha(2.05)
Treynor Ratio0.3188
Maximum Drawdown10.86
Value At Risk(3.67)
Potential Upside3.7
Skewness0.3756
Kurtosis(0.31)

Current Valuation

AMC Entertainment Current Valuation Analysis
AMC Entertainment Holdings Inc is rated third in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Entertainment industry is presently estimated at about 21.17 Billion. AMC Entertainment totals roughly 6.57 Billion in current valuation claiming about 31% of equities under Entertainment industry.