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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
AMC Entertainment Holdings Inc -- USA Stock  

USD 14  0.25  1.75%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding AMC Entertainment Holdings Inc is 'Hold'.
For the selected time horizon AMC Entertainment Holdings Inc has a risk adjusted performance of (0.03206), jensen alpha of (1.01), total risk alpha of (2.72), sortino ratio of 0.0 and treynor ratio of (0.19)
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 10.37 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 Return-0.5Value At Risk-5.296
Potential Upside4.7794Standard Deviation3.2697
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Mutual Of America Capital Management LlcCommon Shares173.8 K2.6 M
North Star Investment Management CorpCommon Shares77.7 K1.1 M
Creative PlanningCommon Shares49.5 K728 K
Nisa Investment Advisors LlcCommon Shares42 K617 K
Bank Of MontrealPut Options41 K603 K
Bank Of MontrealCall Options25 K368 K
Bank Of MontrealCommon Shares23.5 K346 K
Financial Consulate IncCommon Shares11.1 K162 K
Cutler Group LpCommon Shares5.2 K76 K

AMC Entertainment Greeks

α
Alpha over DOW
=(1.01) 
βBeta against DOW= 2.72 
σ
Overall volatility
= 3.28 
 IrInformation ratio =(0.21) 

AMC Entertainment Volatility Alert

AMC Entertainment Holdings Inc exhibits very low volatility with skewness of 0.31 and kurtosis of 2.26. 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(5.4) % (15.17) %
Return On Asset2.03 % (15.64) %
Profit Margin(2.59) % (5.5) %
Operating Margin5.73 % (10.91) %
Current Valuation6.59 B152.14 B
Shares Outstanding55.04 M1.43 B
Shares Owned by Insiders9.02 % 6.91 %
Shares Owned by Institutions108.39 % 18.37 %
Number of Shares Shorted10.37 M3.24 M
Price to Earning(14.8) times40.69 times
Price to Book0.75 times14.44 times
Price to Sales0.45 times17.81 times
Revenue4.19 B9.85 B
Gross Profit2 B21.75 B
EBITDA644.04 M1.41 B
Net Income(108.73 M)517.71 M
Cash and Equivalents127.8 M3.89 B
Cash per Share0.98 times5.17 times
Total Debt4.93 B7.36 B
Debt to Equity199.2 % 0.72 %
Current Ratio0.54 times3.3 times
Book Value Per Share18.94 times13.64 times
Cash Flow from Operations407.45 M1.25 B
Short Ratio4.72 times2.09 times
Earnings Per Share(0.96) times2.3 times
Price to Earnings To Growth1.42 times1.22 times
Number of Employees97010.67 K
Beta1.480.34
Market Capitalization1.86 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
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Purchase by Adam Aron of 35000 shares of AMC Entertainment [view details]
Risk Adjusted Performance(0.03206)
Market Risk Adjusted Performance(0.18)
Mean Deviation2.15
Coefficient Of Variation(657.61)
Standard Deviation3.27
Variance10.69
Information Ratio(0.21)
Jensen Alpha(1.01)
Total Risk Alpha(2.72)
Treynor Ratio(0.19)
Maximum Drawdown16.06
Value At Risk(5.3)
Potential Upside4.78
Skewness0.3058
Kurtosis2.26

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 21.36 Billion. AMC Entertainment totals roughly 6.59 Billion in current valuation claiming about 31% of equities under Entertainment industry.