AMC Entertainment Financial Diagnostics

AMC -- USA Stock  

USD 16.60  0.35  2.15%

AMC Entertainment Holdings diagnostics interface makes it easy to digest most current publicly released information about AMC Entertainment as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis AMC Entertainment price relationship with some important fundamental indicators such as market cap and management efficiency.
About 105.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. AMC Entertainment Holdings recorded loss per share of 3.68. This company last dividend was issued on 2018-06-08. AMC Entertainment Holdings, Inc., through its subsidiaries, operates in the theatrical exhibition business. AMC Entertainment Holdings, Inc. is a subsidiary of Dalian Wanda Group Co., Ltd. AMC Entertainment operates under Media - Diversified classification in USA and traded on New York Stock Exchange. It employs 4332 people. For more info on AMER MTG ACC CO S please contact Adam Aron at 913-213-2000 or go to http://www.amctheatres.com.

AMC Entertainment Ho Alerts

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 5.18 B. Reported Net Loss for the year was (477.9 M) with profit before taxes, overhead, and interest of 883.4 M.
Over 105.0% of AMC Entertainment Holdings shares are held by institutions such as insurance companies
On June 8, 2018 AMC Entertainment paid $ 0.2 per share dividend to its current shareholders
Latest headline from www.thestreetpoint.com: Wiling Three Stocks Corcept Therapeutics Incorporated , AMC Entertainment Holdings, Inc. NYSE ...

AMC Entertainment Ho Upcoming Events

Upcoming Quarterly ReportMay 5, 2017
Next Earnings ReportAugust 7, 2017

AMC Entertainment Ho EPS Estimate

EPSEstimate Date
Quarterly Estimate0.11May 5, 2017

AMC Entertainment SEC Filings

Financial Statements and Exhibits. Other Events
Unclassified Corporate Event
Unclassified Corporate Event
Financial Statements and Exhibits. Unclassified Corporate Event. Results of Operations and Financial Condition
Unclassified Corporate Event
Unclassified Corporate Event
Financial Statements and Exhibits. Other Events
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Results of Operations and Financial Condition

AMC Entertainment Thematic Classifications

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

Institutional Investors

Security TypeSharesValue
Baupost Group LlcCommon Shares5 M70.2 M
Janus Henderson Group PlcCommon Shares4.5 M63.2 M
Vanguard Group IncCommon Shares4.4 M61.3 M
Blackrock IncCommon Shares3.4 M47.4 M
Mittleman Brothers LlcCommon Shares3.3 M46.5 M
Ceredex Value Advisors LlcCommon Shares2.4 M33.2 M
Luxor Capital Group LpCommon Shares2.2 M30.3 M
Susquehanna International Group LlpPut Options694.1 K9.8 M

Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 2 B.

Profitablity

The company has Net Profit Margin of (9.22) % which means that it does not effectively controls expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 14.96 % which entails that for every 100 dollars of revenue it generated 0.15 of operating income.

Management Efficiency

AMC Entertainment Holdings has Return on Asset of 1.47 % which means that on every $100 spent on asset it made $1.47 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (20.4) % meaning that it generated no profit with money invested by stockholders.

Stock Holders for AMC Entertainment

Information
Ratio
Value
At Risk
VirtusVirtus Ceredex Small Cap Value Eq C 0.00  0.00 
VirtusVirtus Ceredex Small Cap Value Eq I 0.00  0.00 
VirtusVirtus Ceredex Small Cap Value Eq A 0.00  0.00 
DriehausDriehaus Active Income 0.00  0.00 
Ivy SmallIvy Small Cap Core B 0.00  0.00 
Ivy SmallIvy Small Cap Core I 0.00  0.00 
VoyaVoya Small Company Port I 0.00  0.00 
Ivy SmallIvy Small Cap Core N 0.00  0.00 
VoyaVoya Small Company Port A 0.00  0.00 
HDCTXRational Dividend Capture Instl 0.00  0.00 
HDCEXRational Dividend Capture C 0.00  0.00 
HDCAXRational Dividend Capture A 0.00  0.00 
DriehausDriehaus Select Credit 0.00  0.00 
PowerPower Dividend Mid Cap Index I 0.00  0.00 
PowerPower Dividend Mid Cap Index A 0.00  0.00 
Global XGlobal X SuperDividend US ETF 0.30 (0.55) 
DriehausDriehaus Event Driven 0.00  0.00 
B RileyB Riley Diversified Equity Instl 0.00  0.00 
B RileyB Riley Diversified Equity A 0.00  0.00 
AquilaAquila Three Peaks Opportunity Growth I 0.00  0.00 

Technical Drivers

AMC Entertainment Holdings owns Coefficient Of Variation of 1240.28. AMC Entertainment Holdings technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm future prices. Strictly speaking you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns or the prices will eventually revert. We found nineteen technical drivers for AMC Entertainment which can be compared to its peers in the sector. Please confirm AMC Entertainment Ho Jensen Alpha, Semi Variance and the relationship between Standard Deviation and Value At Risk to decide if AMC Entertainment Holdings is priced correctly providing market reflects its prevailing price of 16.6 per share. Given that AMC Entertainment Ho has Jensen Alpha of 0.0, we suggest you validate AMC Entertainment latest market performance to make sure the company can sustain itself in the future.

AMC Entertainment Ho Price Movement Analysis

Study
Time Period
Deviations up
Deviations down
MA Type
  Portfolio Suggestion    
  
Execute Study
 
The output start index for this execution was four with a total number of output elements of thirteen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AMC Entertainment middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for AMC Entertainment Ho. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

AMC Entertainment Ho Insider Trading Activities

Carla Sanders over two weeks ago via Macroaxis 
Sale by Carla Sanders of 5990 shares of AMC Entertainment
Mark McDonald over two weeks ago via Macroaxis 
Acquisition by Mark McDonald of 10004 shares of AMC Entertainment subject to Rule 16b-3
Chris Cox over a month ago via Macroaxis 
Exercise or conversion by Chris Cox of 4829 shares of AMC Entertainment subject to Rule 16b-3
John McDonald over a month ago via Macroaxis 
Payment of 6099 shares by John McDonald of AMC Entertainment subject to Rule 16b-3
Stephen Colanero over a month ago via Macroaxis 
Conversion by Stephen Colanero of 565 shares of AMC Entertainment
Elizabeth Frank over a month ago via Macroaxis 
Payment of 2717 shares by Elizabeth Frank of AMC Entertainment subject to Rule 16b-3
Chris Cox over two months ago via Macroaxis 
Acquisition by Chris Cox of 9536 shares of AMC Entertainment subject to Rule 16b-3
Kevin Connor over two months ago via Macroaxis 
Conversion by Kevin Connor of 188 shares of AMC Entertainment
Gary Locke over two months ago via Macroaxis 
Acquisition by Gary Locke of 4932 shares of AMC Entertainment subject to Rule 16b-3
Kevin Connor over two months ago via Macroaxis 
Payment of 369 shares by Kevin Connor of AMC Entertainment subject to Rule 16b-3
Chris Cox over three months ago via Macroaxis 
Acquisition by Chris Cox of 1335 shares of AMC Entertainment subject to Rule 16b-3
Mark McDonald over three months ago via Macroaxis 
Acquisition by Mark McDonald of 10004 shares of AMC Entertainment subject to Rule 16b-3

AMC Entertainment Outstanding Bonds

MaturityCouponRating
00165AAD0 9.75%12/01/20209.75
B-
00165AAF5 5.875%02/15/20225.875
B-
00165AAB4 8.75%06/01/20198.75
B-

AMC Entertainment Technical and Predictive Indicators

AMC Entertainment Corporate Filings

Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations

AMC Entertainment Forecast Models

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