AMC ENTMT HLDGS Profile

00165CAB0   59.56  0.44  0.73%   

Performance

2 of 100

 
Low
 
High
Weak

Odds Of Default

Less than 42

 
100  
 
Zero
Below Average
AMC ENTMT HLDGS INC 5.875 percent 15Nov2026 is a Corporate bonds world rest issued by AMC Entertainment Holdings Inc. on the 7th of June 2017. The bond matures on the 15th of November 2026 and carries the semi-annual coupon of 5.875%. 00165CAB0 is trading at 59.56 as of the 18th of March 2024, a -0.73 percent down since the beginning of the trading day. The bond's open price was 60.0. 00165CAB0 has about a 42 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Ratings for AMC ENTMT HLDGS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of September 2022 and ending today, the 18th of March 2024. Click here to learn more.

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00165CAB0 Bond Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. 00165CAB0's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding 00165CAB0 or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationMovies & Entertainment, Media & Entertainment, Communication Services, AMC ENTMT HLDGS Corporate Bond, Financial, Banking (View all Sectors)
Bond TypeCorporate bonds world rest
IssuerAMC
Sub Product AssetCORP
Next Call Date15th of November 2022
Coupon Payment FrequencySemi-Annual
CallableYes
Sub Product Asset TypeCorporate Bond
NameAMC ENTMT HLDGS INC 5.875 percent 15Nov2026
C U S I P00165CAB0
First Trading Day8th of November 2016
Offering Date7th of June 2017
Coupon5.875
Debt TypeSenior Subordinated Unsecured Note
Issue Date8th of November 2016
I S I NUS00165CAB00
Issuer CountryUSA
Yield To Maturity34.756
Price47.47
First Coupon Date15th of May 2017
W K NA19J5A
Maturity Date15th of November 2026
AMC ENTMT HLDGS (00165CAB0) is traded in USA.

00165CAB0 Target Price Odds Analysis

What are 00165CAB0's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of 00165CAB0 jumping above the current price in 90 days from now is about 57.09%. The AMC ENTMT HLDGS probability density function shows the probability of 00165CAB0 bond to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon AMC ENTMT HLDGS has a beta of -0.0107. This usually implies as returns on benchmark increase, returns on holding 00165CAB0 are expected to decrease at a much lower rate. During the bear market, however, AMC ENTMT HLDGS is likely to outperform the market. Additionally, the company has an alpha of 0.2461, implying that it can generate a 0.25 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 59.56HorizonTargetOdds Above 59.56
42.70%90 days
 59.56 
57.09%
Based on a normal probability distribution, the odds of 00165CAB0 to move above the current price in 90 days from now is about 57.09 (This AMC ENTMT HLDGS probability density function shows the probability of 00165CAB0 Bond to fall within a particular range of prices over 90 days) .

AMC ENTMT HLDGS Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. 00165CAB0 market risk premium is the additional return an investor will receive from holding 00165CAB0 long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in 00165CAB0. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although 00165CAB0's alpha and beta are two of the key measurements used to evaluate 00165CAB0's performance over the market, the standard measures of volatility play an important role as well.

00165CAB0 Against Markets

Picking the right benchmark for 00165CAB0 bond is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in 00165CAB0 bond price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for 00165CAB0 is critical whether you are bullish or bearish towards AMC ENTMT HLDGS at a given time. Please also check how 00165CAB0's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in 00165CAB0 without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy 00165CAB0 Bond?

Before investing in 00165CAB0, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in 00165CAB0. To buy 00165CAB0 bond, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of 00165CAB0. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase 00165CAB0 bond. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located AMC ENTMT HLDGS bond in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased AMC ENTMT HLDGS bond, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the bond
It's important to note that investing in stocks, such as AMC ENTMT HLDGS, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in bond prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in AMC ENTMT HLDGS?

The danger of trading AMC ENTMT HLDGS is mainly related to its market volatility and Corporate Bond specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of 00165CAB0 is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than 00165CAB0. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AMC ENTMT HLDGS is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in AMC ENTMT HLDGS. Also, note that the market value of any Corporate Bond could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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When running 00165CAB0's price analysis, check to measure 00165CAB0'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 00165CAB0 is operating at the current time. Most of 00165CAB0's value examination focuses on studying past and present price action to predict the probability of 00165CAB0's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 00165CAB0's price. Additionally, you may evaluate how the addition of 00165CAB0 to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between 00165CAB0's value and its price as these two are different measures arrived at by different means. Investors typically determine if 00165CAB0 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 00165CAB0'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.