AMC Entertainment Performance

AMC Entertainment Holdings Inc -- USA Stock  

USD 14.20  0.55  3.73%

Macroaxis gives AMC Entertainment performance score of 0 on a scale of 0 to 100. The firm owns Beta (Systematic Risk) of -0.4597 which signifies that as returns on market increase, returns on owning AMC Entertainment are expected to decrease at a much smaller rate. During bear market, AMC Entertainment is likely to outperform the market.. Even though it is essential to pay attention to AMC Entertainment Ho existing price patterns, it is always good to be careful when utilizing equity price patterns. Macroaxis philosophy in foreseeing future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. AMC Entertainment exposes twenty-one different technical indicators which can help you to evaluate its performance. AMC Entertainment Ho has expected return of -0.0625%. Please be advised to confirm AMC Entertainment Holdings Inc Jensen Alpha, Semi Variance and the relationship between Standard Deviation and Value At Risk to decide if AMC Entertainment Ho past performance will be repeated in the future.
 Time Horizon     30 Days    Login   to change

AMC Entertainment Ho Relative Risk vs. Return Landscape

If you would invest  1,450  in AMC Entertainment Holdings Inc on February 17, 2018 and sell it today you would lose (30.00)  from holding AMC Entertainment Holdings Inc or give up 2.07% of portfolio value over 30 days. AMC Entertainment Holdings Inc is generating negative expected returns assuming volatility of 2.9761% on return distribution over 30 days investment horizon. In other words, 27% of equities are less volatile than the company and above 99% 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 Inc is expected to under-perform the market. In addition to that, the company is 3.18 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.0 per unit of volatility.

Operating Margin

AMC Entertainment Ho Operating Margin
Based on recorded statements AMC Entertainment Holdings Inc has Operating Margin of 4.16%. This is 179.54% lower than that of the Services sector, and significantly higher than that of Entertainment industry, The Operating Margin for all stocks is 138.13% lower than the firm.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.

AMC Entertainment Daily Price Distribution

The median price of AMC Entertainment for the period between Sat, Feb 17, 2018 and Mon, Mar 19, 2018 is 15.0 with a coefficient of variation of 3.95. The daily time series for the period is distributed with a sample standard deviation of 0.6, arithmetic mean of 15.05, and mean deviation of 0.53. The Stock received some media coverage during the period.

Risk-Adjusted Performance

Over the last 30 days AMC Entertainment Holdings Inc has generated negative risk-adjusted returns adding no value to investors with long positions.

One Month Efficiency

AMC Entertainment Sharpe Ratio = -0.021
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Estimated Market Risk

  actual daily
 73 %
of total potential

Expected Return

  actual daily
 1 %
of total potential

Risk-Adjusted Return

  actual daily
 1 %
of total potential
Based on monthly moving average AMC Entertainment is performing at about 0% 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.


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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