AMC Entertainment Dividend Yield Trend from 2010 to 2023

AMC Stock  USD 5.54  0.00  0.00%   
AMC Entertainment Dividend Yield is increasing over the years with stable fluctuation. Ongoing Dividend Yield is projected to grow to 0.0165 this year. From 2010 to 2023 AMC Entertainment Dividend Yield quarterly data regression line had arithmetic mean of 0.041902 and r-squared of  0.013782. AMC Entertainment Direct Expenses is projected to increase significantly based on the last few years of reporting. The past year's Direct Expenses was at 671.04 Million. The current year Cost of Revenue is expected to grow to about 3.4 B, whereas Consolidated Income is forecasted to decline to (1.2 B).
  
Check AMC Entertainment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AMC Entertainment main balance sheet or income statement drivers, such as Direct Expenses of 814.4 M, Cost of Revenue of 3.4 B or Interest Expense of 386.2 M, as well as many exotic indicators such as Interest Coverage of 0.47, Long Term Debt to Equity of 4.61 or Calculated Tax Rate of 35.69. AMC Entertainment financial statements analysis is a perfect complement when working with AMC Entertainment Valuation or Volatility modules. It can also supplement AMC Entertainment's financial leverage analysis and stock options assessment as well as various AMC Entertainment Technical models . Please continue to the analysis of AMC Entertainment Correlation against competitors.

AMC Entertainment Dividend Yield Breakdown

Showing smoothed Dividend Yield of AMC Entertainment Holdings with missing and latest data points interpolated. 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. Dividend Yield measures the ratio between a company's Dividends per Basic Common Share and its [Price].AMC Entertainment's Dividend Yield historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AMC Entertainment's overall financial position and show how it may be relating to other accounts over time.
Dividend Yield10 Years Trend
Up
Pretty Stable
   Dividend Yield   
       Timeline  

AMC Entertainment Dividend Yield Regression Statistics

Arithmetic Mean0.041902
Geometric Mean0.028989
Coefficient Of Variation118.49
Mean Deviation0.032613
Median0.023
Standard Deviation0.049648
Sample Variance0.002465
Range0.18
R-Value0.12
Mean Square Error0.002633
R-Squared0.013782
Significance0.69
Slope0.001393
Total Sum of Squares0.032044

AMC Entertainment Dividend Yield History

2015 0.033
2016 0.024
2017 0.053
2018 0.19
2019 0.11
2020 0.014
2022 0.0161
2023 0.0165

About AMC Entertainment Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include AMC Entertainment income statement, its balance sheet, and the statement of cash flows. AMC Entertainment investors use historical funamental indicators, such as AMC Entertainment's Dividend Yield, to determine how well the company is positioned to perform in the future. Although AMC Entertainment investors may use each financial statement separately, they are all related. The changes in AMC Entertainment's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AMC Entertainment's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on AMC Entertainment Financial Statements. Understanding these patterns can help to make the right decision on long term investment in AMC Entertainment. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2023
Dividend Yield 0.0161  0.0165 

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 Entertainment. 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 markets does not have a 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 investment in AMC Entertainment. The trend in average sentiment can be used to explain how an investor holding AMC Entertainment can time the market purely based on public headlines and social activities around AMC Entertainment Holdings. Please note that most equiteis 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

    
  160.6  
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.
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 equities. 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.
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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 Entertainment 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.
Market Capitalization
2.7 B
Quarterly Revenue Growth
0.269
Return On Assets
(0.0172) 
The market value of AMC Entertainment is measured differently than its book value, which is the value of AMC Entertainment 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 AMC Entertainment value 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.