AMC Entertainment Financial Diagnostics

AMC Entertainment Holdings Inc -- USA Stock  

USD 14.40  0.10  0.69%

AMC Entertainment Holdings Inc 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 107.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. AMC Entertainment Holdings Inc recorded loss per share of 1.5. This company last dividend was issued on 2017-12-01. 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 Movie Production, Theaters classification in USA and traded on New York Stock Exchange exchange. It employs 3194 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 4.96 B in debt with debt to equity (D/E) ratio of 204.6 . This implies that the company may be unable to create cash to meet all of its financial commitments. AMC Entertainment Holdings Inc has Current Ratio of 0.52 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 4.59 B. Reported Net Loss for the year was (181.83 M) with profit before taxes, overhead, and interest of 2 B.
Over 107.0% of AMC Entertainment Holdings Inc shares are held by institutions such as insurance companies
Latest headline from www.stocknewsjournal.com: Analysts think these stock can be a game changer AMC Entertainment Holdings ...

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

Institutional Investors

Security TypeSharesValue
Baupost Group LlcCommon Shares5 M75.5 M
Janus Henderson Group PlcCommon Shares4.5 M68.1 M
Vanguard Group IncCommon Shares3.9 M58.6 M
Blackrock IncCommon Shares3.4 M51.9 M
Mittleman Brothers LlcCommon Shares3.1 M46.7 M
Ridgeworth Capital Management LlcCommon Shares2.4 M36.1 M
Dimensional Fund Advisors LpCommon Shares1.9 M29.1 M
Susquehanna International Group LlpPut Options802.7 K12.1 M

Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 1.86 B.

Profitablity

The company has Net Profit Margin of (3.96) % 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 14.07 % which entails that for every 100 dollars of revenue it generated 0.14 of operating income.

Management Efficiency

AMC Entertainment Holdings Inc has Return on Asset of 1.42 % which means that on every $100 spent on asset it made $1.42 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (9.11) % meaning that it generated no profit with money invested by stockholders.

Stock Holders for AMC Entertainment

Information
Ratio
Value
At Risk
NASDAQNASDAQ Australia Large Mid Cap 0.15 (1.50) 
NASDAQNASDAQ Australia Large Mid Cap 0.15 (1.50) 
Nasdaq DMNasdaq DM Ex NA Ex Korea Large 0.15 (1.39) 
HorizonHorizon Kinetics ISE Global Wea 0.0955 (2.01) 
STCEXRidgeWorth Ceredex Small Cap Value Eq C 0.0528 (2.41) 
SCETXRidgeWorth Ceredex Small Cap Value Eq I 0.0052 (2.42) 
SASVXRidgeWorth Ceredex Small Cap Value Eq A(0.0089) (2.43) 
DriehausDriehaus Active Income 1.43 (0.30) 
Ivy SmallIvy Small Cap Core B(0.0241) (2.90) 
Ivy SmallIvy Small Cap Core I 0.0644 (2.96) 
VoyaVoya Small Company Port I 0.11 (2.02) 
Ivy SmallIvy Small Cap Core N 0.0812 (2.94) 
VoyaVoya Small Company Port A 0.11 (1.98) 
DriehausDriehaus Select Credit 3.33 (0.13) 
DriehausDriehaus Event Driven 0.27 (1.77) 
B RileyB Riley Diversified Equity Instl 0.11 (2.38) 
B RileyB Riley Diversified Equity A 0.11 (2.40) 
AquilaAquila Three Peaks Opportunity Growth I 0.11 (1.82) 
AquilaAquila Three Peaks Opportunity Growth Y 0.0677 (1.82) 
AquilaAquila Three Peaks Opportunity Growth C 0.0419 (3.38) 

Technical Drivers

AMC Entertainment Holdings Inc owns Coefficient Of Variation of 622.73 and Market Risk Adjusted Performance of 0.5744. AMC Entertainment Holdings Inc 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 Inc is priced correctly providing market reflects its prevailing price of 14.4 per share. Given that AMC Entertainment Ho has Jensen Alpha of 0.5758, 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

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null. The output start index for this execution was zero with a total number of output elements of zero. 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.

Bonds

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-

Corporate Filings

AMC Entertainment Corporate Reports
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