AMC Interest Coverage from 2010 to 2024

AMC Stock  USD 3.72  0.62  14.29%   
AMC Entertainment's Interest Coverage is decreasing over the years with slightly volatile fluctuation. Interest Coverage is expected to dwindle to 0.08. During the period from 2010 to 2024 AMC Entertainment Interest Coverage annual values regression line had coefficient of variation of  600.54 and r-squared of  0.26. View All Fundamentals
 
Interest Coverage  
First Reported
2010-12-31
Previous Quarter
0.0834144
Current Value
0.0792
Quarterly Volatility
1.65645006
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check AMC Entertainment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AMC main balance sheet or income statement drivers, such as Depreciation And Amortization of 371.2 M, Interest Expense of 263 M or Selling General Administrative of 717.2 M, as well as many exotic indicators such as Price To Sales Ratio of 0.2, Dividend Yield of 1.0E-4 or Operating Cycle of 18.18. AMC financial statements analysis is a perfect complement when working with AMC Entertainment Valuation or Volatility modules.
  
This module can also supplement AMC Entertainment's financial leverage analysis and stock options assessment as well as various AMC Entertainment Technical models . Check out the analysis of AMC Entertainment Correlation against competitors.

Latest AMC Entertainment's Interest Coverage Growth Pattern

Below is the plot of the Interest Coverage of AMC Entertainment Holdings over the last few years. It is AMC Entertainment's Interest Coverage historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AMC Entertainment's overall financial position and show how it may be relating to other accounts over time.
Interest Coverage10 Years Trend
Slightly volatile
   Interest Coverage   
       Timeline  

AMC Interest Coverage Regression Statistics

Arithmetic Mean0.28
Coefficient Of Variation600.54
Mean Deviation1.13
Median0.61
Standard Deviation1.66
Sample Variance2.74
Range6.6173
R-Value(0.51)
Mean Square Error2.20
R-Squared0.26
Significance0.05
Slope(0.19)
Total Sum of Squares38.41

AMC Interest Coverage History

2024 0.0792
2023 0.0834
2022 -1.02
2021 -1.83
2020 -4.38
2019 0.74
2018 0.77

About AMC Entertainment Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include AMC Entertainment income statement, its balance sheet, and the statement of cash flows. AMC Entertainment investors use historical funamental indicators, such as AMC Entertainment's Interest Coverage, to determine how well the company is positioned to perform in the future. Although AMC Entertainment investors may use each financial statement separately, they are all related. The changes in AMC Entertainment's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AMC Entertainment's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on AMC Entertainment Financial Statements. Understanding these patterns can help to make the right decision on long term investment in AMC Entertainment. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Interest Coverage 0.08  0.08 

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

  0.8VZ Verizon Communications Aggressive PushPairCorr
  0.57T ATT Inc Aggressive PushPairCorr
  0.54META Meta Platforms Financial Report 24th of April 2024 PairCorr
  0.45DIS Walt Disney Aggressive PushPairCorr
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.
Pair CorrelationCorrelation Matching
When determining whether AMC Entertainment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AMC Entertainment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amc Entertainment Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amc Entertainment Holdings Stock:

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.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Stocks Directory
Find actively traded stocks across global markets
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
CEOs Directory
Screen CEOs from public companies around the world
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.