AMC Entertainment Buy or Sell Recommendation

AMC Entertainment Holdings -- USA Stock  

USD 17.00  0.25  1.45%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding AMC Entertainment Holdings is 'Strong Buy'. Macroaxis provides AMC Entertainment Holdings 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 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

Execute Advice

AMC Entertainment Current Recommendation

Strong Buy


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 0.2619, jensen alpha of 0.4188, total risk alpha of 0.4623, sortino ratio of 0.1856 and treynor ratio of 0.9635
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 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.

AMC Entertainment Thematic Classifications

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

Returns Distribution Density

Mean Return0.41Value At Risk3.73
Potential Upside6.17Standard Deviation2.71
 Return Density 

AMC Entertainment Greeks

Alpha over DOW
Beta against DOW=0.42
Overall volatility
Information ratio =0.16

AMC Entertainment Volatility Alert

AMC Entertainment Holdings currently demonstrates below average downside deviation of 2.37. It has Information Ratio of 0.16 and Jensen Alpha of 0.42. 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(23.64) % (15.17) %
Return On Asset1.43 % (15.64) %
Profit Margin(9.59) % (5.50) %
Operating Margin4.16 % (10.91) %
Current Valuation6.68 B152.14 B
Shares Outstanding51.96 M1.43 B
Shares Owned by Insiders1.26 % 6.91 %
Shares Owned by Institutions109.69 % 18.37 %
Number of Shares Shorted21.7 M3.24 M
Price to Earning15.26 times40.69 times
Price to Book1.02 times14.44 times
Price to Sales0.43 times17.81 times
Revenue5.08 B9.85 B
Gross Profit3.22 B21.75 B
EBITDA750 M1.41 B
Net Income(487.2 M)517.71 M
Cash and Equivalents310 M3.89 B
Cash per Share2.43 times5.17 times
Total Debt4.89 B7.36 B
Debt to Equity231.30 % 0.72 %
Current Ratio0.62 times3.30 times
Book Value Per Share16.55 times13.64 times
Cash Flow from Operations558.7 M1.25 B
Short Ratio6.55 times2.09 times
Earnings Per Share3.80 times2.30 times
Price to Earnings To Growth24.19 times1.22 times
Number of Employees4.33 K10.67 K
Market Capitalization2.17 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 Chris Cox of 9536 shares of AMC Entertainment subject to Rule 16b-3 [view details]

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Check also AMC Entertainment Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.