Amc Entertainment Holdings Stock Performance
| AMC Stock | USD 3.19 0.10 3.04% |
The firm owns a Beta (Systematic Risk) of 2.6, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AMC Entertainment will likely underperform. AMC Entertainment has an expected return of -0.26%. Please make sure to confirm AMC Entertainment Holdings coefficient of variation, value at risk, rate of daily change, as well as the relationship between the total risk alpha and kurtosis , to decide if AMC Entertainment performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days AMC Entertainment Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's primary indicators remain rather sound which may send shares a bit higher in June 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
Five Day Return 1.27 | Year To Date Return (47.79) | Ten Year Return (98.50) | All Time Return (98.31) |
Last Split Factor 1:10 | Dividend Date 2020-03-23 | Ex Dividend Date 2020-03-06 | Last Split Date 2023-08-24 |
1 | Disposition of 5885 shares by Chris Cox of AMC Entertainment subject to Rule 16b-3 | 02/26/2024 |
2 | AMC Theatres shares plummet as theater chain reels from box office struggles | 03/28/2024 |
3 | Donald Trump just got a 1.5 billion reality check | 04/02/2024 |
4 | Investors Heavily Search AMC Entertainment Holdings, Inc. Here is What You Need to Know | 04/17/2024 |
5 | Looking for Stocks with Positive Earnings Momentum Check Out These 2 Consumer Discretionary Names | 04/25/2024 |
6 | Movie Theater Owner AMC Beats Wall Street Estimates In Preliminary Q1 Report | 04/26/2024 |
7 | AMDs Dr. Lisa Su Named Chief Executive Magazines 2024 CEO of the Year | 04/29/2024 |
8 | AMC Entertainment Rises As Market Takes a Dip Key Facts | 05/01/2024 |
9 | ASX up 0.32 percent despite concerns of prolonged interest rates in the US | 05/02/2024 |
10 | AMC Entertainment Holdings, Inc. Is a Trending Stock Facts to Know Before Betting on It | 05/03/2024 |
11 | Bottles of the Year Program from Amcor Showcases the Best New Designs in Responsible Packaging | 05/07/2024 |
| Begin Period Cash Flow | 654.4 M |
AMC |
AMC Entertainment Relative Risk vs. Return Landscape
If you would invest 409.00 in AMC Entertainment Holdings on February 8, 2024 and sell it today you would lose (90.00) from holding AMC Entertainment Holdings or give up 22.0% of portfolio value over 90 days. AMC Entertainment Holdings is generating negative expected returns assuming volatility of 5.2022% on return distribution over 90 days investment horizon. In other words, 46% of stocks are less volatile than AMC, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
AMC Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMC Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AMC Entertainment Holdings, and traders can use it to determine the average amount a AMC Entertainment's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0493
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| Negative Returns | AMC |
Estimated Market Risk
| 5.2 actual daily | 46 54% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AMC Entertainment 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 Entertainment by adding AMC Entertainment to a well-diversified portfolio.
AMC Entertainment Fundamentals Growth
AMC Stock prices reflect investors' perceptions of the future prospects and financial health of AMC Entertainment, and AMC Entertainment fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AMC Stock performance.
| Return On Asset | 0.0023 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 9.1 B | ||||
| Shares Outstanding | 276.39 M | ||||
| Price To Earning | 35.59 X | ||||
| Price To Book | 0.18 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 4.81 B | ||||
| Gross Profit | 290.5 M | ||||
| EBITDA | 399.3 M | ||||
| Net Income | (396.6 M) | ||||
| Cash And Equivalents | 631.5 M | ||||
| Cash Per Share | 1.33 X | ||||
| Total Debt | 9.14 B | ||||
| Debt To Equity | 852.60 % | ||||
| Current Ratio | 0.56 X | ||||
| Book Value Per Share | (7.09) X | ||||
| Cash Flow From Operations | (215.2 M) | ||||
| Earnings Per Share | (2.10) X | ||||
| Market Capitalization | 881.68 M | ||||
| Total Asset | 9.01 B | ||||
| Retained Earnings | (7.99 B) | ||||
| Working Capital | (429.3 M) | ||||
| Current Asset | 414.37 M | ||||
| Current Liabilities | 712.15 M | ||||
About AMC Entertainment Performance
To evaluate AMC Entertainment Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when AMC Entertainment generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare AMC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand AMC Entertainment market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents AMC's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.94 | 5.38 | |
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | 0 | 0 | |
| Return On Assets | (0.04) | (0.05) | |
| Return On Equity | 0.21 | 0.11 |
Things to note about AMC Entertainment performance evaluation
Checking the ongoing alerts about AMC Entertainment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AMC Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AMC Entertainment generated a negative expected return over the last 90 days | |
| AMC Entertainment has high historical volatility and very poor performance | |
| AMC Entertainment has high likelihood to experience some financial distress in the next 2 years | |
| AMC Entertainment has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| The company has 9.14 B in debt with debt to equity (D/E) ratio of 852.6, demonstrating that the company may be unable to create cash to meet all of its financial commitments. AMC Entertainment has a current ratio of 0.55, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist AMC Entertainment until it has trouble settling it off, either with new capital or with free cash flow. So, AMC Entertainment's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AMC Entertainment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AMC to invest in growth at high rates of return. When we think about AMC Entertainment's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the last year's revenue of 4.81 B. Reported Net Loss for the year was (396.6 M) with profit before taxes, overhead, and interest of 290.5 M. | |
| AMC Entertainment Holdings has about 631.5 M in cash with (215.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.33. | |
| Latest headline from businesswire.com: Bottles of the Year Program from Amcor Showcases the Best New Designs in Responsible Packaging |
- Analyzing AMC Entertainment's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AMC Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining AMC Entertainment's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AMC Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AMC Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AMC Entertainment's stock. These opinions can provide insight into AMC Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AMC Entertainment Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.