AMC Gross Margin vs Total Debt Analysis

AMC Stock  USD 4.34  0.27  6.63%   
Trend analysis of AMC Entertainment Holdings balance sheet accounts such as Short Long Term Debt Total of 9.6 B, Other Current Liabilities of 289.4 M or Total Current Liabilities of 1.2 B provides information on AMC Entertainment's total assets, liabilities, and equity, which is the actual value of AMC Entertainment to its prevalent stockholders. By breaking down trends over time using AMC Entertainment balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
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 Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of AMC Entertainment at a specified time, usually calculated after every quarter, six months, or one year. AMC Entertainment Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of AMC Entertainment and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which AMC currently owns. An asset can also be divided into two categories, current and non-current.

AMC Entertainment Balance Sheet Chart

AMC Entertainment Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how AMC Entertainment uses and utilizes its capital. It also shows what exactly a company owns and owes.
At present, AMC Entertainment's Net Debt is projected to increase significantly based on the last few years of reporting. The current year's Accounts Payable is expected to grow to about 366.7 M, whereas Total Assets are forecasted to decline to about 8.2 B.

Total Assets

Total assets refers to the total amount of AMC Entertainment assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in AMC Entertainment books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on AMC Entertainment balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of AMC Entertainment Holdings are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
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)

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

    
  115.1  
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

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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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

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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.