AMC Entertainment Stock Buy Hold or Sell Recommendation

AMC Stock  USD 5.51  0.23  4.36%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding AMC Entertainment Holdings is 'Strong Sell'. Macroaxis provides AMC Entertainment buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMC positions. The advice algorithm takes into account all of AMC Entertainment's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from AMC Entertainment's buy-and-hold perspective. Please continue to AMC Entertainment Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as AMC Entertainment and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards AMC Entertainment Holdings.

Execute AMC Entertainment Buy or Sell Advice

The AMC Entertainment recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AMC Entertainment Holdings. Macroaxis does not own or have any residual interests in AMC Entertainment Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AMC Entertainment's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell AMC EntertainmentBuy AMC Entertainment
Strong Sell

Volatility

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Hype Condition

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Current Valuation

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Odds of Distress

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Economic Sensitivity

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Analyst Consensus

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Financial Strenth (F Score)

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Financial Leverage

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Reporting Quality (M-Score)

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For the selected time horizon AMC Entertainment Holdings has a Mean Deviation of 4.78, Standard Deviation of 6.76 and Variance of 45.67
We provide trade recommendation to complement the latest expert consensus on AMC Entertainment Holdings. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available right now. To make sure AMC Entertainment is not overpriced, please confirm all AMC Entertainment Holdings fundamentals, including its price to book, cash and equivalents, and the relationship between the shares owned by institutions and gross profit . Given that AMC Entertainment has a price to book of 0.18 X, we suggest you to validate AMC Entertainment market performance and probability of bankruptcy to ensure the company can sustain itself in the future given your latest risk tolerance and investing horizon.

AMC Entertainment thematic classifications

Entertainment
Entertainment industry and show business

AMC Entertainment Returns Distribution Density

The distribution of AMC Entertainment's historical returns is an attempt to chart the uncertainty of AMC Entertainment's future price movements. The chart of the probability distribution of AMC Entertainment stock daily returns describes the distribution of returns around its average expected value. We use AMC Entertainment Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AMC Entertainment returns is essential to provide solid investment advice for AMC Entertainment.
Mean Return-0.1Value At Risk-8.81
Potential Upside17.46Standard Deviation6.76
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AMC Entertainment historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

AMC Entertainment Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as AMC Entertainment is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AMC Entertainment Holdings backward and forwards among themselves. AMC Entertainment's institutional investor refers to the entity that pools money to purchase AMC Entertainment's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zweigdimenna Associates LlcCommon Shares166.4 K3.8 M
Zweigdimenna Associates LlcCommon Shares49.7 K1.2 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares82.9 K578 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares76.8 KM
Zurcher Kantonalbank Zurich CantonalbankCommon Shares76.8 K1.9 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares60.8 K1.7 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares66.6 K2.5 M
Note, although AMC Entertainment's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

AMC Entertainment Cash Flow Accounts

201820192020202120222023 (projected)
Capital Expenditure(576.3 M)(518.1 M)(173.8 M)(92.4 M)(83.16 M)(89.73 M)
Depreciation Amortization and Accretion537.8 M450 M498.3 M425 M488.75 M464.43 M
Net Cash Flow or Change in Cash and Cash Equivalents5.7 M(48.5 M)45.9 M1.3 B1.49 B1.61 B
Net Cash Flow Business Acquisitions and Disposals208.3 M(11.8 M)6.2 M26 M29.9 M32.26 M
Issuance Repayment of Debt Securities525.9 M(15.6 M)1.06 B229 M263.35 M290.57 M
Payment of Dividends and Other Cash Distributions(104.6 M)(258.1 M)(84.1 M)(6.5 M)(5.85 M)(6.31 M)
Net Cash Flow from Financing(194.8 M)(112.9 M)1.33 B1.99 B1.79 B1.93 B
Net Cash Flow from Investing(317.2 M)(516.1 M)(154.6 M)(68.2 M)(78.43 M)(84.62 M)
Net Cash Flow Investment Acquisitions and Disposals125.1 M38.7 M(9.7 M)(9.3 M)(10.7 M)(10.98 M)
Net Cash Flow from Operations523.2 M579 M(1.13 B)(614.1 M)(706.22 M)(724.8 M)
Effect of Exchange Rate Changes on Cash(5.5 M)1.5 M(300 K)(9.5 M)(8.55 M)(8.78 M)
Share Based Compensation14.9 M4.4 M25.4 M43.1 M49.56 M53.48 M

AMC Entertainment Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to AMC Entertainment or Entertainment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that AMC Entertainment's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a AMC Entertainment stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.63
β
Beta against NYSE Composite2.87
σ
Overall volatility
6.99
Ir
Information ratio -0.04

AMC Entertainment Volatility Alert

AMC Entertainment Holdings is displaying above-average volatility over the selected time horizon. Investors should scrutinize AMC Entertainment Holdings independently to ensure intended market timing strategies are aligned with expectations about AMC Entertainment volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AMC Entertainment's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact AMC Entertainment's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

AMC Entertainment Implied Volatility

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.

AMC Entertainment Fundamentals Vs Peers

Comparing AMC Entertainment's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze AMC Entertainment's direct or indirect competition across all of the common fundamentals between AMC Entertainment and the related equities. This way, we can detect undervalued stocks with similar characteristics as AMC Entertainment or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AMC Entertainment's fundamental indicators could also be used in its relative valuation, which is a method of valuing AMC Entertainment by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare AMC Entertainment to competition
FundamentalsAMC EntertainmentPeer Average
Return On Asset(0.0172) %(0.14) %
Profit Margin(0.20) %(1.27) %
Operating Margin(0.07) %(5.51) %
Current Valuation12.51 B16.62 B
Shares Outstanding513.33 M571.82 M
Shares Owned by Insiders0.19 %10.09 %
Shares Owned by Institutions26.63 %39.21 %
Number of Shares Shorted113.44 M4.71 M
Price to Earning35.59 X28.72 X
Price to Book0.18 X9.51 X
Price to Sales0.70 X11.42 X
Revenue2.53 B9.43 B
Gross Profit(132.3 M)27.38 B
EBITDA(720.2 M)3.9 B
Net Income(1.27 B)570.98 M
Cash and Equivalents1.59 B2.7 B
Cash per Share1.33 X5.01 X
Total Debt5.41 B5.32 B
Debt to Equity852.60 %48.70 %
Current Ratio0.56 X2.16 X
Book Value Per Share(4.99) X1.93 K
Cash Flow from Operations(614 M)971.22 M
Short Ratio3.54 X4.00 X
Earnings Per Share(2.05) X3.12 X
Price to Earnings To Growth1.42 X4.89 X
Target Price2.39
Number of Employees3.05 K18.84 K
Beta2.02-0.15
Market Capitalization2.74 B19.03 B
Total Asset10.82 B29.47 B
Retained Earnings(724.78 M)9.33 B
Working Capital(297.79 M)1.48 B
Current Asset414.37 M9.34 B
   AMC Entertainment exotic insider transaction detected [view details]

AMC Entertainment Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AMC Entertainment . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About AMC Entertainment Buy or Sell Advice

When is the right time to buy or sell AMC Entertainment Holdings? Buying financial instruments such as AMC Entertainment Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2020 2021 2022 2023 (projected)
Receivables91 M168.5 M151.65 M145.25 M
Inventories21.3 M31.3 M28.17 M24.17 M

Use Investing Ideas to Build Portfolios

In addition to having AMC Entertainment in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Investor Favorites
Investor Favorites Theme
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investor Favorites Theme or any other thematic opportunities.
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Please continue to AMC Entertainment Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try Global Correlations module to find global opportunities by holding instruments from different markets.

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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
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.