AMC Cost of Revenue vs Income Tax Expense Analysis

AMC Stock  USD 4.34  0.27  6.63%   
AMC Entertainment financial indicator trend analysis is way more than just evaluating AMC Entertainment prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether AMC Entertainment is a good investment. Please check the relationship between AMC Entertainment Cost Of Revenue and its Income Tax Expense accounts. 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.

Cost Of Revenue vs Income Tax Expense

Cost of Revenue vs Income Tax Expense Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of AMC Entertainment Cost of Revenue account and Income Tax Expense. At this time, the significance of the direction appears to have no relationship.
The correlation between AMC Entertainment's Cost of Revenue and Income Tax Expense is 0.04. Overlapping area represents the amount of variation of Cost of Revenue that can explain the historical movement of Income Tax Expense in the same time period over historical financial statements of AMC Entertainment Holdings, assuming nothing else is changed. The correlation between historical values of AMC Entertainment's Cost of Revenue and Income Tax Expense is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cost of Revenue of AMC Entertainment Holdings are associated (or correlated) with its Income Tax Expense. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Income Tax Expense has no effect on the direction of Cost of Revenue i.e., AMC Entertainment's Cost of Revenue and Income Tax Expense go up and down completely randomly.

Correlation Coefficient

0.04
Relationship DirectionPositive 
Relationship StrengthInsignificant

Cost Of Revenue

Cost of Revenue is found on AMC Entertainment income statement and represents the costs associated with goods and services AMC Entertainment provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.

Income Tax Expense

Most indicators from AMC Entertainment's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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.
The current year's Enterprise Value Multiple is expected to grow to 24.34, whereas Selling General Administrative is forecasted to decline to about 717.2 M.
 2021 2022 2023 2024 (projected)
Gross Profit1.8B2.6B1.1B1.8B
Total Revenue2.5B3.9B4.8B3.6B

AMC Entertainment fundamental ratios Correlations

0.180.750.96-0.280.920.940.17-0.440.790.270.990.680.190.770.660.40.050.890.880.220.480.910.430.390.74
0.180.370.28-0.460.210.291.0-0.62-0.020.740.1-0.180.760.14-0.10.630.590.290.310.10.720.290.630.750.41
0.750.370.78-0.260.640.810.37-0.450.660.30.730.320.350.790.560.480.30.690.840.590.570.70.440.580.52
0.960.280.78-0.470.950.960.27-0.630.670.420.940.60.340.690.490.560.210.960.910.170.640.970.620.490.84
-0.28-0.46-0.26-0.47-0.59-0.41-0.430.920.27-0.54-0.25-0.17-0.530.190.42-0.66-0.66-0.66-0.270.25-0.73-0.64-0.93-0.38-0.8
0.920.210.640.95-0.590.880.2-0.650.50.390.910.680.330.490.330.50.220.980.770.060.590.980.650.40.92
0.940.290.810.96-0.410.880.29-0.580.70.320.930.590.250.770.580.550.190.90.920.220.620.920.560.430.76
0.171.00.370.27-0.430.20.29-0.61-0.010.710.1-0.190.720.16-0.080.620.580.280.310.130.70.270.60.720.39
-0.44-0.62-0.45-0.630.92-0.65-0.58-0.610.01-0.64-0.39-0.07-0.6-0.10.21-0.87-0.76-0.73-0.520.09-0.93-0.71-0.99-0.55-0.85
0.79-0.020.660.670.270.50.7-0.010.01-0.060.80.38-0.140.930.930.17-0.210.470.760.430.190.49-0.010.180.25
0.270.740.30.42-0.540.390.320.71-0.64-0.060.160.030.960.02-0.280.580.410.460.32-0.250.610.460.670.90.52
0.990.10.730.94-0.250.910.930.1-0.390.80.160.70.090.770.70.350.020.870.850.250.430.880.380.290.72
0.68-0.180.320.6-0.170.680.59-0.19-0.070.380.030.7-0.030.320.41-0.14-0.360.640.4-0.14-0.070.650.070.010.47
0.190.760.350.34-0.530.330.250.72-0.6-0.140.960.09-0.03-0.03-0.340.540.460.40.23-0.110.580.390.640.940.47
0.770.140.790.690.190.490.770.16-0.10.930.020.770.32-0.030.90.27-0.040.480.850.540.320.510.060.30.27
0.66-0.10.560.490.420.330.58-0.080.210.93-0.280.70.41-0.340.9-0.08-0.30.30.630.43-0.010.32-0.23-0.020.06
0.40.630.480.56-0.660.50.550.62-0.870.170.580.35-0.140.540.27-0.080.710.560.540.110.950.550.870.580.69
0.050.590.30.21-0.660.220.190.58-0.76-0.210.410.02-0.360.46-0.04-0.30.710.280.250.130.80.260.720.390.49
0.890.290.690.96-0.660.980.90.28-0.730.470.460.870.640.40.480.30.560.280.790.040.651.00.730.470.92
0.880.310.840.91-0.270.770.920.31-0.520.760.320.850.40.230.850.630.540.250.790.350.620.810.480.450.63
0.220.10.590.170.250.060.220.130.090.43-0.250.25-0.14-0.110.540.430.110.130.040.350.120.05-0.110.1-0.07
0.480.720.570.64-0.730.590.620.7-0.930.190.610.43-0.070.580.32-0.010.950.80.650.620.120.640.910.620.78
0.910.290.70.97-0.640.980.920.27-0.710.490.460.880.650.390.510.320.550.261.00.810.050.640.710.470.91
0.430.630.440.62-0.930.650.560.6-0.99-0.010.670.380.070.640.06-0.230.870.720.730.48-0.110.910.710.580.85
0.390.750.580.49-0.380.40.430.72-0.550.180.90.290.010.940.3-0.020.580.390.470.450.10.620.470.580.46
0.740.410.520.84-0.80.920.760.39-0.850.250.520.720.470.470.270.060.690.490.920.63-0.070.780.910.850.46
Click cells to compare fundamentals

AMC Entertainment Account Relationship Matchups

AMC Entertainment fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets13.7B10.3B10.8B9.1B9.0B8.2B
Short Long Term Debt Total99.9M96M10.8B651.6M9.1B9.6B
Other Current Liab324.6M257.8M367.5M364.3M350.8M289.4M
Total Current Liabilities1.9B1.6B1.8B1.7B1.6B1.2B
Total Stockholder Equity1.2B(2.9B)(1.8B)(2.6B)(1.8B)(1.8B)
Property Plant And Equipment Net7.4B6.8B6.1B5.5B5.2B3.7B
Current Deferred Revenue449.2M405.4M408.6M402.7M421.8M334.8M
Net Debt(165.1M)(212.3M)9.2B20.1M8.2B8.6B
Retained Earnings(706.2M)(5.3B)(6.6B)(7.6B)(8.0B)(7.6B)
Accounts Payable543.3M298.8M377.1M330.5M320.5M366.7M
Cash265M308.3M1.6B631.5M911.4M510.0M
Non Current Assets Total13.0B9.8B9.0B8.2B7.8B7.6B
Non Currrent Assets Other235.9M207.1M152M128.7M39.7M37.7M
Cash And Short Term Investments265M308.3M1.6B631.5M911.4M536.0M
Net Receivables265.9M99M170.4M167.6M205.2M167.4M
Good Will4.8B2.5B2.4B2.3B2.4B3.2B
Common Stock Total Equity1.4M1M2.3M5.1M5.9M6.2M
Common Stock Shares Outstanding11.8M26.6M54.1M131.0M167.6M176.0M
Liabilities And Stockholders Equity13.7B10.3B10.8B9.1B9.0B8.4B
Non Current Liabilities Total10.5B11.6B10.8B10.1B9.2B6.9B
Inventory37.5M21.3M31.3M36.4M39.5M24.8M
Other Current Assets30.8M11.5M12.9M14.9M47M26.6M
Other Stockholder Equity1.9B2.4B4.9B5.0B6.2B6.5B
Total Liab12.5B13.2B12.6B11.8B10.9B7.9B
Property Plant And Equipment Gross531.5M6.8B8.7B8.4B8.2B8.6B
Total Current Assets673.1M487M1.9B902.1M1.2B855.5M
Accumulated Other Comprehensive Income(26.1M)38.7M(28.1M)(77.3M)(78.2M)(74.3M)
Short Term Debt616.1M616.5M634.7M592.8M539.3M566.3M
Intangible Assets195.3M163.2M153.4M147.3M146.7M139.4M
Common Stock1M2.3M5.1M5.2M2.6M2.0M
Other Liab791.6M819.4M706.7M643M739.5M1.0B
Other Assets190.2M7.1B249.6M9.1B10.5B11.0B
Long Term Debt4.7B5.7B5.4B5.1B4.6B4.4B
Property Plant Equipment2.6B6.8B6.1B5.5B6.4B3.5B
Net Tangible Assets(3.8B)(5.6B)(4.4B)(5.2B)(4.7B)(4.9B)
Retained Earnings Total Equity(550.9M)(706.2M)(5.3B)(6.6B)(6.0B)(5.7B)

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

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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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

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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.