AMC Entertainment Performance

AMC -- USA Stock  

USD 18.35  0.25  1.38%

On a scale of 0 to 100 AMC Entertainment holds performance score of 24. The firm owns Beta (Systematic Risk) of 1.4227 which signifies that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, AMC Entertainment will likely underperform.. Although it is vital to follow to AMC Entertainment Ho existing price patterns, it is good to be conservative about what you can actually do with the information regarding equity price patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. We have found twenty-one technical indicators for AMC Entertainment which you can use to evaluate performance of the firm. Please makes use of AMC Entertainment Holdings Jensen Alpha, Semi Variance and the relationship between Standard Deviation and Value At Risk to make a quick decision on weather AMC Entertainment Ho current price history will revert.
 Time Horizon     30 Days    Login   to change

AMC Entertainment Ho Relative Risk vs. Return Landscape

If you would invest  1,555  in AMC Entertainment Holdings on July 21, 2018 and sell it today you would earn a total of  280.00  from holding AMC Entertainment Holdings or generate 18.01% return on investment over 30 days. AMC Entertainment Holdings is generating 0.8152% of daily returns assuming volatility of 2.2452% on return distribution over 30 days investment horizon. In other words, 20% of equities are less volatile than the company and above 85% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, AMC Entertainment Holdings is expected to generate 3.97 times more return on investment than the market. However, the company is 3.97 times more volatile than its market benchmark. It trades about 0.36 of its potential returns per unit of risk. The DOW is currently generating roughly 0.24 per unit of risk.

AMC Entertainment Market Risk Analysis

Sharpe Ratio = 0.3631
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AMC Entertainment Relative Performance Indicators

Estimated Market Risk
 2.25
  actual daily
 
 80 %
of total potential
  
Expected Return
 0.82
  actual daily
 
 15 %
of total potential
  
Risk-Adjusted Return
 0.36
  actual daily
 
 24 %
of total potential
  
Based on monthly moving average AMC Entertainment is performing at about 24% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AMC Entertainment by adding it to a well-diversified portfolio.

Performance Rating

AMC Entertainment Holdings Risk Adjusted Performance Analysis
24 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in AMC Entertainment Holdings are ranked lower than 24 (%) of all global equities and portfolios over the last 30 days.

AMC Entertainment Alerts

Equity Alerts and Improvement Suggestions
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

Dividends

AMC Entertainment Ho Dividends Analysis
Check AMC Entertainment Ho dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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