AMC Entertainment Sales per Share Trend from 2010 to 2021

AMC -  USA Stock  

USD 40.74  0.67  1.67%

AMC Entertainment Sales per Share is decreasing over the years with slightly volatile fluctuation. Ongoing Sales per Share is projected to grow to 10.88 this year. From 2010 to 2021 AMC Entertainment Sales per Share quarterly data regression line had arithmetic mean of 33.42 and r-squared of  0.15. 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 411.5 Million. The current year Cost of Revenue is expected to grow to about 2.9 B, whereas Consolidated Income is forecasted to decline to (4.7 B).

AMC Entertainment Historical Trends 

 
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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 422.3 M, Cost of Revenue of 2.9 B or Interest Expense of 286.4 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 various AMC Entertainment Technical models. Please continue to the analysis of AMC Entertainment Correlation against competitors.

AMC Entertainment Quarterly Sales per Share

0.925Share

AMC Entertainment Sales per Share Breakdown

Showing smoothed Sales per Share of AMC Entertainment Holdings with missing and latest data points interpolated. Sales per Share measures the ratio between [RevenueUSD] and [SharesWA] as adjusted by [ShareFactor].AMC Entertainment's Sales per Share 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.
Sales per Share10 Years Trend
Decreasing
Slightly volatile
 Sales per Share 
Share
      Timeline 

AMC Entertainment Sales per Share Regression Statistics

Arithmetic Mean 33.42
Geometric Mean 30.33
Coefficient Of Variation 37.40
Mean Deviation 9.19
Median 35.93
Standard Deviation 12.50
Sample Variance 156.22
Range 42.09
R-Value(0.38)
Mean Square Error 146.77
R-Squared 0.15
Significance 0.22
Slope(1.32)
Total Sum of Squares 1,718

AMC Entertainment Sales per Share History

2012  35.93 
2014  27.64 
2015  30.08 
2016  32.74 
2017  39.60 
2018  45.27 
2019  52.69 
2020  10.60 
2021  10.88 

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 Sales per Share, 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 2021
Sales per Share 10.60  10.88 
AMC Entertainment Holdings, Inc., through its subsidiaries, involved 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 3449 people.

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.

Current Sentiment - AMC

AMC Entertainment Investor Sentiment

Greater number of Macroaxis users are presently bullish on AMC Entertainment Holdings. What is your sentiment towards investing in AMC Entertainment Holdings? Are you bullish or bearish?
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98% Bullish
2% Bearish
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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.

AMC Entertainment Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for AMC Entertainment and Endeavor Group Holdings. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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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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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 underlying business (such as 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.