AMC Income Statement Research
| AMC Stock | USD 3.39 0.03 0.88% |
AMC |
Most accounts from AMC Entertainment's income statement are interrelated and interconnected. However, analyzing income statement accounts 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 income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out AMC Entertainment Valuation and AMC Entertainment Correlation analysis. At present, AMC Entertainment's Gross Profit is projected to increase significantly based on the last few years of reporting. The current year's Operating Income is expected to grow to about 36 M, whereas Interest Expense is forecasted to decline to about 263 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 1.8B | 2.6B | 1.1B | 1.8B | Total Revenue | 2.5B | 3.9B | 4.8B | 3.6B |
AMC Entertainment income statement Correlations
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AMC Entertainment Account Relationship Matchups
High Positive Relationship
High Negative Relationship
AMC Entertainment income statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 340.8M | 356.9M | 458.1M | 378.7M | 411.2M | 263.0M | |
| Total Revenue | 5.5B | 1.2B | 2.5B | 3.9B | 4.8B | 3.6B | |
| Gross Profit | 3.5B | 830.9M | 1.8B | 2.6B | 1.1B | 1.8B | |
| Operating Income | 253M | (1.6B) | (839.1M) | (387.1M) | 34.3M | 36.0M | |
| Ebit | 253M | (1.6B) | (839.1M) | (387.1M) | 34.3M | 36.0M | |
| Ebitda | 703M | (1.1B) | (315.2M) | (46.3M) | 399.3M | 230.3M | |
| Cost Of Revenue | 2.0B | 411.5M | 745.6M | 1.3B | 3.7B | 3.8B | |
| Income Before Tax | (171.6M) | (4.5B) | (1.3B) | (971.1M) | (393.2M) | (412.9M) | |
| Net Income | (149.1M) | (4.6B) | (1.3B) | (973.6M) | (396.6M) | (416.4M) | |
| Income Tax Expense | (22.5M) | 59.9M | (10.2M) | 2.5M | 3.4M | 3.3M | |
| Non Recurring | 45.1M | 99.8M | 2.5B | 90.9M | 104.5M | 99.3M | |
| Tax Provision | (22.5M) | 59.9M | (10.2M) | 2.5M | 4.6M | 4.4M | |
| Interest Income | 250.4M | 448.2M | 399.9M | 344.7M | 396.4M | 289.5M | |
| Net Interest Income | (340.8M) | (356.9M) | (458.1M) | (378.7M) | (407.7M) | (428.1M) |
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
| 0.7 | MCS | Marcus Financial Report 2nd of May 2024 | PairCorr |
Moving against AMC Stock
| 0.64 | CURIW | CuriosityStream | PairCorr |
| 0.64 | IQ | iQIYI Inc Buyout Trend | PairCorr |
| 0.42 | VZ | Verizon Communications Financial Report 23rd of July 2024 | PairCorr |
| 0.41 | FOX | Fox Corp Class | 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 Valuation and AMC Entertainment Correlation analysis. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.