AMC Entertainment Probability of Target Price Finishing Above 15.8

AMC -- USA Stock  

USD 16.35  0.50  2.97%

AMC Entertainment probability of target price tool provides mechanism to make assumptions about upside and downside potential of AMC Entertainment Holdings performance during a given time horizon utilizing its historical volatility. Please specify AMC Entertainment time horizon, a valid symbol (red box) and a target price (blue box) you would like AMC Entertainment odds to be computed. Check also AMC Entertainment Backtesting, AMC Entertainment Valuation, AMC Entertainment Correlation, AMC Entertainment Hype Analysis, AMC Entertainment Volatility, AMC Entertainment History as well as AMC Entertainment Performance.
 Time Horizon     30 Days    Login   to change
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AMC Entertainment Target Price Odds to finish below 15.8

Current PriceHorizonTarget PriceOdds to drop to $ 15.80  or more in 30 days
 16.35 30 days 15.80  ABOUT 11.59%
Based on normal probability distribution, the odds of AMC Entertainment to drop to $ 15.80  or more in 30 days from now is about 11.59% (This AMC Entertainment Holdings probability density function shows the probability of AMC Entertainment Stock to fall within a particular range of prices over 30 days) . Probability of AMC Entertainment Ho price to stay between $ 15.80  and its current price of $16.35 at the end of the 30-day period is about 27.19%.
Considering 30-days investment horizon, AMC Entertainment Holdings has beta of -1.8267 . This suggests as returns on its benchmark rise, returns on holding AMC Entertainment Holdings are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, AMC Entertainment is expected to outperform its benchmark. Additionally AMC Entertainment Holdings has an alpha of 0.6069 implying that it can potentially generate 0.6069% excess return over DOW after adjusting for the inherited market risk (beta).
 AMC Entertainment Price Density 
 
      
Current Price   Target Price   
α
Alpha over DOW
=0.61
β
Beta against DOW=1.83
σ
Overall volatility
=0.61
Ir
Information ratio =0.1

AMC Entertainment Alerts

AMC Entertainment Alerts and 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 5.18 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 alphabetastock.com: Early Moves to Watch AMC Entertainment Holdings Inc
Check also AMC Entertainment Backtesting, AMC Entertainment Valuation, AMC Entertainment Correlation, AMC Entertainment Hype Analysis, AMC Entertainment Volatility, AMC Entertainment History as well as AMC Entertainment Performance. Please also try Coins and Tokens Correlation module to utilize digital token correlation table to build portfolio of cryptocurrencies across multiple exchanges.