Amc Networks Stock Price on January 13, 2021
| AMCX Stock | USD 11.52 0.05 0.43% |
Below is the normalized historical share price chart for AMC Networks extending back to June 16, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of AMC Networks stands at 11.52, as last reported on the 24th of April, with the highest price reaching 11.69 and the lowest price hitting 10.88 during the day.
If you're considering investing in AMC Stock, it is important to understand the factors that can impact its price. AMC Networks retains Efficiency (Sharpe Ratio) of -0.2, which signifies that the company had a -0.2% return per unit of risk over the last 3 months. AMC Networks exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AMC Networks' variance of 13.74, and Market Risk Adjusted Performance of (0.22) to double-check the risk estimate we provide.
At this time, AMC Networks' Common Stock Shares Outstanding is fairly stable compared to the past year. Total Stockholder Equity is likely to rise to about 1.1 B in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 4.5 B in 2024. . At this time, AMC Networks' Price Book Value Ratio is fairly stable compared to the past year. Price To Operating Cash Flows Ratio is likely to rise to 4.24 in 2024, whereas Price To Sales Ratio is likely to drop 0.29 in 2024. AMC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of July 2011 | 200 Day MA 13.8081 | 50 Day MA 12.165 | Beta 1.207 |
AMC |
Sharpe Ratio = -0.1983
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| Negative Returns | AMCX |
Estimated Market Risk
| 3.51 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.7 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AMC Networks is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AMC Networks by adding AMC Networks to a well-diversified portfolio.
Price Book 0.4398 | Enterprise Value Ebitda 1.6228 | Price Sales 0.1699 | Shares Float 20 M | Wall Street Target Price 12.67 |
AMC Networks Valuation on January 13, 2021
It is possible to determine the worth of AMC Networks on a given historical date. On January 13, 2021 AMC was worth 37.59 at the beginning of the trading date compared to the closed value of 38.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AMC Networks stock. Still, in general, we apply an absolute valuation method to find AMC Networks' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of AMC Networks where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AMC Networks' related companies.
| Open | High | Low | Close | Volume | |
04/11/2022 | 37.59 | 39.44 | 37.35 | 38.17 | 300,900 |
| 38.67 | 39.46 | 38.06 | 38.41 | 296,600 |
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AMC Networks Trading Date Momentum on January 13, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.AMC Networks Fundamentals Correlations and Trends
By evaluating AMC Networks' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among AMC Networks' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AMC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AMC Networks Stock history
AMC Networks investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for AMC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AMC Networks will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing AMC Networks stock prices may prove useful in developing a viable investing in AMC Networks
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 44 M | 50.3 M | |
| Net Income Applicable To Common Shares | 8.7 M | 8.3 M |
AMC Networks Quarterly Net Working Capital |
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AMC Networks Stock Technical Analysis
AMC Networks technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
AMC Networks Period Price Range
Low | April 11, 2022
| High |
37.59 | 38.17 |
AMC Networks April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how AMC Networks stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AMC Networks shares will generate the highest return on investment. By undertsting and applying AMC Networks stock market strength indicators, traders can identify AMC Networks entry and exit signals to maximize returns
| Accumulation Distribution | 15945.26 | |||
| Daily Balance Of Power | 0.2775 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 38.39 | |||
| Day Typical Price | 38.32 | |||
| Price Action Indicator | 0.065 | |||
| Period Momentum Indicator | (26.65) |
AMC Networks Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AMC Networks' price direction in advance. Along with the technical and fundamental analysis of AMC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AMC to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.79) | |||
| Total Risk Alpha | (1.09) | |||
| Treynor Ratio | (0.23) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AMC Networks. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for AMC Stock analysis
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.