Amc Entertainment Holdings Stock Filter Stocks by Fundamentals
| AMC Stock | USD 2.47 0.18 6.79% |
AMC Entertainment Holdings fundamentals help investors to digest information that contributes to AMC Entertainment's financial success or failures. It also enables traders to predict the movement of AMC Stock. The fundamental analysis module provides a way to measure AMC Entertainment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AMC Entertainment stock.
The current year's Price To Book Ratio is expected to grow to -0.53. AMC | Price to Book |
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AMC Fundamentals
| Return On Asset | 0.0023 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 8.96 B | ||||
| Shares Outstanding | 263.6 M | ||||
| Shares Owned By Insiders | 0.38 % | ||||
| Shares Owned By Institutions | 35.77 % | ||||
| Number Of Shares Shorted | 42.19 M | ||||
| Price To Earning | 35.59 X | ||||
| Price To Book | 0.18 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 4.81 B | ||||
| Gross Profit | 290.5 M | ||||
| EBITDA | 399.3 M | ||||
| Net Income | (396.6 M) | ||||
| Cash And Equivalents | 631.5 M | ||||
| Cash Per Share | 1.33 X | ||||
| Total Debt | 9.14 B | ||||
| Debt To Equity | 852.60 % | ||||
| Current Ratio | 0.56 X | ||||
| Book Value Per Share | (7.09) X | ||||
| Cash Flow From Operations | (215.2 M) | ||||
| Short Ratio | 2.87 X | ||||
| Earnings Per Share | (2.10) X | ||||
| Price To Earnings To Growth | 1.42 X | ||||
| Target Price | 5.02 | ||||
| Number Of Employees | 2.88 K | ||||
| Beta | 1.79 | ||||
| Market Capitalization | 698.55 M | ||||
| Total Asset | 9.01 B | ||||
| Retained Earnings | (7.99 B) | ||||
| Working Capital | (429.3 M) | ||||
| Current Asset | 414.37 M | ||||
| Current Liabilities | 712.15 M | ||||
| Five Year Return | 6.02 % | ||||
| Net Asset | 9.01 B |
About AMC Entertainment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AMC Entertainment Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AMC Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AMC Entertainment Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
AMC Entertainment Investors Sentiment
The influence of AMC Entertainment's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in AMC. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to AMC Entertainment's public news can be used to forecast risks associated with an investment in AMC. The trend in average sentiment can be used to explain how an investor holding AMC can time the market purely based on public headlines and social activities around AMC Entertainment Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
AMC Entertainment's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for AMC Entertainment's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average AMC Entertainment's news discussions. The higher the estimated score, the more favorable is the investor's outlook on AMC Entertainment.
AMC Entertainment Implied Volatility | 128.38 |
AMC Entertainment's implied volatility exposes the market's sentiment of AMC Entertainment Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if AMC Entertainment's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that AMC Entertainment stock will not fluctuate a lot when AMC Entertainment's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards AMC Entertainment in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, AMC Entertainment's short interest history, or implied volatility extrapolated from AMC Entertainment options trading.
Pair Trading with AMC Entertainment
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AMC Entertainment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AMC Entertainment will appreciate offsetting losses from the drop in the long position's value.Moving against AMC Stock
| 0.86 | TSQ | Townsquare Media Financial Report 8th of May 2024 | PairCorr |
| 0.65 | WLYB | John Wiley Sons | PairCorr |
| 0.62 | RSVR | Reservoir Media Financial Report 29th of May 2024 | PairCorr |
| 0.59 | NCMI | National CineMedia Financial Report 14th of May 2024 | PairCorr |
| 0.58 | CTV | Innovid Corp Financial Report 14th of May 2024 | PairCorr |
The ability to find closely correlated positions to AMC Entertainment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AMC Entertainment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AMC Entertainment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AMC Entertainment Holdings to buy it.
The correlation of AMC Entertainment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AMC Entertainment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AMC Entertainment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AMC Entertainment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out AMC Entertainment Piotroski F Score and AMC Entertainment Altman Z Score analysis. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for AMC Stock analysis
When running AMC Entertainment's price analysis, check to measure AMC Entertainment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AMC Entertainment is operating at the current time. Most of AMC Entertainment's value examination focuses on studying past and present price action to predict the probability of AMC Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMC Entertainment's price. Additionally, you may evaluate how the addition of AMC Entertainment to your portfolios can decrease your overall portfolio volatility.
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Is AMC Entertainment's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AMC Entertainment. If investors know AMC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AMC Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.10) | Revenue Per Share 28.707 | Quarterly Revenue Growth 0.115 | Return On Assets 0.0023 |
The market value of AMC Entertainment is measured differently than its book value, which is the value of AMC that is recorded on the company's balance sheet. Investors also form their own opinion of AMC Entertainment's value that differs from its market value or its book value, called intrinsic value, which is AMC Entertainment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AMC Entertainment's market value can be influenced by many factors that don't directly affect AMC Entertainment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AMC Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if AMC Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMC Entertainment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.