AMC Inventory Turnover from 2010 to 2024
| AMC Stock | USD 2.92 0.06 2.01% |
Inventory Turnover | First Reported 2010-12-31 | Previous Quarter 92.73164557 | Current Value 103.05 | Quarterly Volatility 62.29569633 |
Check AMC Entertainment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AMC main balance sheet or income statement drivers, such as Depreciation And Amortization of 371.2 M, Interest Expense of 263 M or Selling General Administrative of 717.2 M, as well as many exotic indicators such as Price To Sales Ratio of 0.2, Dividend Yield of 2.0E-4 or Days Sales Outstanding of 12.82. AMC financial statements analysis is a perfect complement when working with AMC Entertainment Valuation or Volatility modules.
AMC | Inventory Turnover |
Latest AMC Entertainment's Inventory Turnover Growth Pattern
Below is the plot of the Inventory Turnover of AMC Entertainment Holdings over the last few years. It is a ratio showing how many times a company's inventory is sold and replaced over a period, indicating the efficiency of inventory management. AMC Entertainment's Inventory Turnover 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.
| Inventory Turnover | 10 Years Trend |
|
Inventory Turnover |
| Timeline |
AMC Inventory Turnover Regression Statistics
| Arithmetic Mean | 86.99 | |
| Geometric Mean | 69.51 | |
| Coefficient Of Variation | 71.61 | |
| Mean Deviation | 43.92 | |
| Median | 82.19 | |
| Standard Deviation | 62.30 | |
| Sample Variance | 3,881 | |
| Range | 230 | |
| R-Value | (0.65) | |
| Mean Square Error | 2,408 | |
| R-Squared | 0.42 | |
| Significance | 0.01 | |
| Slope | (9.07) | |
| Total Sum of Squares | 54,331 |
AMC Inventory Turnover History
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 Inventory Turnover, 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 Reported | Projected for Next Year | ||
| Inventory Turnover | 92.73 | 103.05 |
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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| 0.59 | CTV | Innovid Corp Financial Report 14th of May 2024 | 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 the analysis of AMC Entertainment Correlation against competitors. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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.