|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.
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
. Given that AMC Entertainment Ho
has Price to Earning
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
|EntertainmentUSA Equities from Entertainment industry as classified by Fama & French|
Returns Distribution Density
|Mean Return||0.53||Value At Risk||3.04|
|Potential Upside||3.63||Standard Deviation||2.43|
|Security Type||Shares||Value||Baupost Group Llc||Common Shares||5 M||79.5 M||Janus Henderson Group Plc||Common Shares||4.8 M||76.5 M||Vanguard Group Inc||Common Shares||4.5 M||71 M||Blackrock Inc||Common Shares||3.5 M||55 M||Mittleman Brothers Llc||Common Shares||3.2 M||51.3 M||Luxor Capital Group Lp||Common Shares||2.4 M||37.6 M||Ceredex Value Advisors Llc||Common Shares||2.2 M||35.5 M|
AMC Entertainment Greeks
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.
AMC Entertainment Fundamental Vs Peers
| ||Acquisition by Elizabeth Frank of 23464 shares of AMC Entertainment subject to Rule 16b-3 [view details]|
|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|