AMC Shareholders Equity Per Share from 2010 to 2024

AMCX Stock  USD 11.50  0.07  0.61%   
AMC Networks Shareholders Equity Per Share yearly trend continues to be fairly stable with very little volatility. Shareholders Equity Per Share is likely to outpace its year average in 2024. During the period from 2010 to 2024, AMC Networks Shareholders Equity Per Share regression line of annual values had slope of  2.80 and arithmetic mean of  4.95. View All Fundamentals
 
Shareholders Equity Per Share  
First Reported
2010-12-31
Previous Quarter
23.91336391
Current Value
25.11
Quarterly Volatility
13.07397653
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check AMC Networks 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 1.4 B, Interest Expense of 134.8 M or Selling General Administrative of 46 M, as well as many exotic indicators such as Price To Sales Ratio of 0.29, Dividend Yield of 0.0035 or PTB Ratio of 0.83. AMC financial statements analysis is a perfect complement when working with AMC Networks Valuation or Volatility modules.
  
This module can also supplement AMC Networks' financial leverage analysis and stock options assessment as well as various AMC Networks Technical models . Check out the analysis of AMC Networks Correlation against competitors.
For more information on how to buy AMC Stock please use our How to Invest in AMC Networks guide.

Latest AMC Networks' Shareholders Equity Per Share Growth Pattern

Below is the plot of the Shareholders Equity Per Share of AMC Networks over the last few years. It is AMC Networks' Shareholders Equity Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AMC Networks' overall financial position and show how it may be relating to other accounts over time.
Shareholders Equity Per Share10 Years Trend
Slightly volatile
   Shareholders Equity Per Share   
       Timeline  

AMC Shareholders Equity Per Share Regression Statistics

Arithmetic Mean4.95
Coefficient Of Variation264.13
Mean Deviation11.01
Median2.08
Standard Deviation13.07
Sample Variance170.93
Range40.0775
R-Value0.96
Mean Square Error15.21
R-Squared0.92
Slope2.80
Total Sum of Squares2,393

AMC Shareholders Equity Per Share History

2024 25.11
2023 23.91
2022 18.71
2021 20.09
2020 12.09
2019 11.85
2018 5.45

About AMC Networks Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include AMC Networks income statement, its balance sheet, and the statement of cash flows. AMC Networks investors use historical funamental indicators, such as AMC Networks's Shareholders Equity Per Share, to determine how well the company is positioned to perform in the future. Although AMC Networks investors may use each financial statement separately, they are all related. The changes in AMC Networks's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AMC Networks'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 Networks Financial Statements. Understanding these patterns can help to make the right decision on long term investment in AMC Networks. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Shareholders Equity Per Share 23.91  25.11 

AMC Networks Investors Sentiment

The influence of AMC Networks' 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. 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 market does not have solid backing from leading economists and market statisticians.
Investor biases related to AMC Networks' public news can be used to forecast risks associated with an investment in AMC. The trend in average sentiment can be used to explain how an investor holding AMC can time the market purely based on public headlines and social activities around AMC Networks. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
AMC Networks' 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 Networks' 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 Networks' news discussions. The higher the estimated score, the more favorable is the investor's outlook on AMC Networks.
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 Networks 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 Networks' short interest history, or implied volatility extrapolated from AMC Networks options trading.

Pair Trading with AMC Networks

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 Networks 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 Networks will appreciate offsetting losses from the drop in the long position's value.

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The ability to find closely correlated positions to AMC Networks 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 Networks 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 Networks - 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 Networks to buy it.
The correlation of AMC Networks 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 Networks moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AMC Networks 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 Networks 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
When determining whether AMC Networks offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AMC Networks' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amc Networks Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amc Networks Stock:
Check out the analysis of AMC Networks Correlation against competitors.
For more information on how to buy AMC Stock please use our How to Invest in AMC Networks guide.
Note that the AMC Networks information on this page should be used as a complementary analysis to other AMC Networks' 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 the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running AMC Networks' price analysis, check to measure AMC Networks' 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 Networks is operating at the current time. Most of AMC Networks' value examination focuses on studying past and present price action to predict the probability of AMC Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMC Networks' price. Additionally, you may evaluate how the addition of AMC Networks to your portfolios can decrease your overall portfolio volatility.
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Is AMC Networks' 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 Networks. 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 Networks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.26)
Earnings Share
4.9
Revenue Per Share
61.877
Quarterly Revenue Growth
(0.30)
Return On Assets
0.0614
The market value of AMC Networks 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 Networks' value that differs from its market value or its book value, called intrinsic value, which is AMC Networks' 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 Networks' market value can be influenced by many factors that don't directly affect AMC Networks' 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 Networks' value and its price as these two are different measures arrived at by different means. Investors typically determine if AMC Networks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMC Networks' 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.