AMC Entertainment Buy Hold or Sell Recommendation

AMC -- USA Stock  

USD 17.70  0.65  3.54%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding AMC Entertainment Holdings is 'Strong Buy'. Macroaxis provides AMC Entertainment buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMC positions. The advice algorithm takes into account all of AMC Entertainment Ho available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AMC 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
Sell AMC EntertainmentBuy AMC Entertainment
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon AMC Entertainment Holdings has a risk adjusted performance of 0.1271, jensen alpha of 0.4088, total risk alpha of 0.0758, sortino ratio of 0.1794 and treynor ratio of 0.4806
This buy or sell recommendation tool can be used to cross verify current analyst consensus on AMC Entertainment Holdings 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 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 Price to Earning of 15.26 times, 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.

AMC Entertainment Thematic Classifications

Entertainment IdeaEntertainment
USA Equities from Entertainment industry as classified by Fama & French

Returns Distribution Density

Mean Return0.53Value At Risk3.04
Potential Upside3.63Standard Deviation2.43
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Baupost Group LlcCommon Shares5 M79.5 M
Janus Henderson Group PlcCommon Shares4.8 M76.5 M
Vanguard Group IncCommon Shares4.5 M71 M
Blackrock IncCommon Shares3.5 M55 M
Mittleman Brothers LlcCommon Shares3.2 M51.3 M
Luxor Capital Group LpCommon Shares2.4 M37.6 M
Ceredex Value Advisors LlcCommon Shares2.2 M35.5 M

AMC Entertainment Greeks

α
Alpha over DOW
=0.41
β
Beta against DOW=1.07
σ
Overall volatility
=2.43
Ir
Information ratio =0.17

AMC Entertainment Volatility Alert

AMC Entertainment Holdings currently demonstrates below average downside deviation of 2.32. It has Information Ratio of 0.17 and Jensen Alpha of 0.41. However, we do advice investors to further question AMC Entertainment Holdings expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 Better Than Average     
    
 Worse Than Average Compare AMC Entertainment to competition

AMC Entertainment Fundamental Vs Peers

FundamentalsAMC EntertainmentPeer Average
Return On Equity(20.40) % (15.17) %
Return On Asset1.47 % (15.64) %
Profit Margin(5.15) % (5.50) %
Operating Margin6.13 % (10.91) %
Current Valuation6.84 B152.14 B
Shares Outstanding51.74 M1.43 B
Shares Owned by Insiders1.23 % 6.91 %
Shares Owned by Institutions104.40 % 18.37 %
Number of Shares Shorted12.83 M3.24 M
Price to Earning15.26 times40.69 times
Price to Book1.12 times14.44 times
Price to Sales0.43 times17.81 times
Revenue5.42 B9.85 B
Gross Profit883.4 M21.75 B
EBITDA873.4 M1.41 B
Net Income(279.2 M)517.71 M
Cash and Equivalents300.9 M3.89 B
Cash per Share2.35 times5.17 times
Total Debt4.9 B7.36 B
Debt to Equity235.20 % 0.72 %
Current Ratio0.60 times3.30 times
Book Value Per Share16.29 times13.64 times
Cash Flow from Operations101.14 M1.25 B
Short Ratio8.75 times2.09 times
Earnings Per Share2.17 times2.30 times
Price to Earnings To Growth56.45 times1.22 times
Number of Employees4.33 K10.67 K
Beta0.650.34
Market Capitalization2.32 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
   Acquisition by Elizabeth Frank of 23464 shares of AMC Entertainment subject to Rule 16b-3 [view details]

AMC Entertainment Alerts

Trading Alerts and Improvement Suggestions
AMC Entertainment Ho has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
The company has 4.9 B in debt with debt to equity (D/E) ratio of 235.2 . This implies that the company may be unable to create cash to meet all of its financial commitments. AMC Entertainment Holdings has Current Ratio of 0.59 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
This company reported last year revenue of 5.42 B. Reported Net Loss for the year was (279.2 M) with profit before taxes, overhead, and interest of 883.4 M.
Over 104.0% of AMC Entertainment Holdings shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Sale by John McDonald of 17500 shares of AMC Entertainment
Check also AMC Entertainment Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Transaction History module to view history of all your transactions and understand their impact on performance.