AMC Historical Financial Ratios

AMC Stock  USD 3.72  0.62  14.29%   
AMC Entertainment is presently reporting on over 112 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 1.0E-4, Operating Cycle of 18.18 or Price Earnings To Growth Ratio of 0.0361 will help investors to properly organize and evaluate AMC Entertainment financial condition quickly.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AMC Entertainment Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

About AMC Financial Ratios Analysis

AMC EntertainmentFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate AMC Entertainment investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on AMC financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across AMC Entertainment history.

AMC Entertainment Financial Ratios Chart

AMC Entertainment Holdings financial ratios usually calculated using numerical values taken directly from AMC Entertainment financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about AMC Entertainment. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At present, AMC Entertainment's Operating Profit Margin is projected to slightly decrease based on the last few years of reporting. The current year's Long Term Debt To Capitalization is expected to grow to 1.77, whereas Short Term Coverage Ratios is projected to grow to (0.38).

Price To Sales Ratio

Price to Sales Ratio is figured by comparing AMC Entertainment stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on AMC Entertainment sales, a figure that is much harder to manipulate than other AMC Entertainment Holdings multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is AMC Entertainment Holdings dividend as a percentage of AMC Entertainment stock price. AMC Entertainment dividend yield is a measure of AMC Entertainment stock productivity, which can be interpreted as interest rate earned on an AMC Entertainment investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.
Most ratios from AMC Entertainment's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into AMC Entertainment current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AMC Entertainment Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
At present, AMC Entertainment's Operating Profit Margin is projected to slightly decrease based on the last few years of reporting. The current year's Long Term Debt To Capitalization is expected to grow to 1.77, whereas Short Term Coverage Ratios is projected to grow to (0.38).
 2021 2022 2023 2024 (projected)
Dividend Yield0.0012981.31E-41.51E-41.43E-4
Price To Sales Ratio5.821.360.210.2

AMC Entertainment fundamentals Correlations

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Click cells to compare fundamentals

AMC Entertainment Account Relationship Matchups

AMC Entertainment fundamentals Accounts

201920202021202220232024 (projected)
Short Term Coverage Ratios0.94(1.83)(0.97)(1.06)(0.4)(0.38)
Price Earnings Ratio(5.7)(0.12)(11.59)(5.48)(2.59)(2.46)
Price To Sales Ratio0.160.455.821.360.210.2
Dividend Yield0.0990.01150.0012981.31E-41.51E-41.43E-4
Operating Cycle24.6647.9839.9326.0219.518.18
Price Book Value Ratio0.7(0.2)(8.22)(2.03)(0.56)(0.53)
Price Earnings To Growth Ratio0.0211(9.7E-5)0.130.08020.0380.0361
Days Of Payables Outstanding100.27265.04184.6194.2231.9430.34
Operating Cash Flow Per Share49.34(42.52)(11.35)(4.8)(1.28)(1.22)
Dividend Payout Ratio(0.56)(0.001416)(0.015)(7.19E-4)(8.27E-4)(7.85E-4)
Price To Operating Cash Flows Ratio1.47(0.5)(23.97)(8.49)(4.77)(5.01)
Free Cash Flow Per Share5.19(49.07)(13.21)(6.47)(2.65)(2.79)
Price To Free Cash Flows Ratio13.95(0.43)(20.59)(6.29)(2.31)(2.42)
Pretax Profit Margin(0.0314)(3.65)(0.51)(0.25)(0.0817)(0.0858)
Inventory Turnover52.7419.3223.8235.1792.73103.05
Ebt Per Ebit(0.68)2.91.532.51(11.46)(10.89)
Payables Turnover3.641.381.983.8711.436.3
Operating Profit Margin0.0462(1.26)(0.33)(0.099)0.0071270.007483
Effective Tax Rate0.13(0.0132)0.007969(0.002574)(0.008647)(0.009079)
Company Equity Multiplier11.26(3.56)(6.05)(3.48)(4.88)(4.63)
Long Term Debt To Capitalization0.076(0.0344)1.21(0.0229)1.681.77
Cash Per Share22.5811.6129.434.825.445.16
Total Debt To Capitalization0.80.37(0.33)1.21.571.65
Interest Coverage0.74(4.38)(1.83)(1.02)0.08340.0792
Return On Capital Employed0.0215(0.18)(0.0929)(0.052)0.004650.004882
Payout Ratio(0.56)(0.001416)(0.015)(7.19E-4)(8.27E-4)(7.85E-4)
Debt Equity Ratio3.910.59(0.25)(6.01)(2.76)(2.62)
Ebit Per Revenue0.0462(1.26)(0.33)(0.099)0.0071270.007483
Quick Ratio0.270.260.990.470.680.69
Dividend Paid And Capex Coverage Ratio(1.33)6.757.532.870.940.98
Net Income Per E B T0.890.871.010.991.01.3
Cash Ratio0.140.20.890.370.560.55
Cash Conversion Cycle(75.6)(217.06)(144.68)(68.2)(12.44)(13.06)
Days Of Inventory Outstanding6.9218.8915.3210.383.945.38
Days Of Sales Outstanding17.7429.0824.615.6415.5612.82
Free Cash Flow Operating Cash Flow Ratio0.111.151.161.352.072.17
Cash Flow Coverage Ratios0.81(1.59)(0.0571)(0.96)(0.0423)(0.0402)
Price To Book Ratio0.7(0.2)(8.22)(2.03)(0.56)(0.53)
Current Ratio0.350.311.050.530.740.85

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

    
  106.28  
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 together with AMC Stock

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Moving against AMC Stock

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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:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AMC Entertainment Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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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.