Amc Entertainment Enterprise Value over EBITDA Trend from 2010 to 2022

AMC
 Stock
  

USD 24.21  2.85  13.34%   

Amc Entertainment Enterprise Value over EBITDA is decreasing over the years with slightly volatile fluctuation. Enterprise Value over EBITDA is expected to dwindle to -54.98. From 2010 to 2022 Amc Entertainment Enterprise Value over EBITDA quarterly data regression line had arithmetic mean of(0.62) and significance of  0.020123. 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 745.6 Million. The current year Cost of Revenue is expected to grow to about 3.2 B, whereas Consolidated Income is forecasted to decline to (1.3 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 853.6 M, Cost of Revenue of 3.2 B or Interest Expense of 353 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 Quarterly Enterprise Value over EBITDA

(229.14)

Amc Entertainment Enterprise Value over EBITDA Breakdown

Showing smoothed Enterprise Value over EBITDA of Amc Entertainment Holdings with missing and latest data points interpolated. Measures the ratio between [EV] and [EBITDAUSD].Amc Entertainment's Enterprise Value over EBITDA 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.
Enterprise Value over EBITDA10 Years Trend
Decreasing
Slightly volatile
   Enterprise Value over EBITDA   
Share
       Timeline  

Amc Entertainment Enterprise Value over EBITDA Regression Statistics

Arithmetic Mean(0.62)
Coefficient Of Variation(3,945)
Mean Deviation 16.88
Median 9.15
Standard Deviation 24.29
Sample Variance 589.92
Range 73.81
R-Value(0.63)
Mean Square Error 385.37
R-Squared 0.40
Significance 0.020123
Slope(3.95)
Total Sum of Squares 7,079

Amc Entertainment Enterprise Value over EBITDA History

2014 9.89
2015 8.16
2016 9.61
2017 13.85
2018 6.62
2019 18.83
2020 -3.02
2021 -53.57
2022 -54.98

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 Enterprise Value over EBITDA, 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 2022
Enterprise Value over EBITDA(53.57) (54.98) 
Enterprise Value23.3 B25.1 B
Tangible Asset Value8.2 B7.2 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA-434.2 M-445.6 M
AMC Entertainment Holdings, Inc., through its subsidiaries, engages in the theatrical exhibition business. The company was founded in 1920 and is headquartered in Leawood, Kansas. AMC Entertainment operates under Entertainment classification in the United States and is traded on New York Stock Exchange. It employs 3046 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Amc Entertainment without increasing your portfolio risk or giving up 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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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 Entertainment

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Moving against Amc Entertainment

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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 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.
Pair CorrelationCorrelation Matching
Please continue to the analysis of Amc Entertainment Correlation against competitors. Note that the Amc Entertainment information on this page should be used as a complementary analysis to other Amc Entertainment's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Amc Entertainment 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 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 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
12.7 B
Quarterly Revenue Growth YOY
1.62
Return On Assets
-0.0182
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.