|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.
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 (%)
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.
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.