Amc Entertainment Holdings Stock Short Ratio

AMC Stock

USD 2.92 0.06 2.01%

AMC Entertainment Holdings fundamentals help investors to digest information that contributes to AMC Entertainment's financial success or failures. It also enables traders to predict the movement of AMC Stock. The fundamental analysis module provides a way to measure AMC Entertainment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AMC Entertainment stock.

Short Long Term Debt Total Total Assets

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AMC Entertainment Holdings Company Short Ratio Analysis

AMC Entertainment's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current AMC Entertainment Short Ratio

2.87 X

Most of AMC Entertainment's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AMC Entertainment Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

AMC Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for AMC Entertainment is extremely important. It helps to project a fair market value of AMC Stock properly, considering its historical fundamentals such as Short Ratio. Since AMC Entertainment's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AMC Entertainment's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AMC Entertainment's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.28	0.94	0.17	-0.44	0.79	0.77	0.66	0.91	0.39	0.74	-0.29	0.48	0.9	0.69	-0.86	-0.81	0.66	0.88	0.48	0.62	-0.46	0.36	0.43	-0.47	-0.31	0.33
Total Stockholder Equity	-0.28		-0.41	-0.43	0.92	0.27	0.19	0.42	-0.64	-0.38	-0.8	0.2	-0.52	-0.5	-0.79	0.56	0.73	-0.11	-0.54	-0.76	0.25	0.93	0.4	-0.59	0.95	0.0	-0.78
Current Deferred Revenue	0.94	-0.41		0.29	-0.58	0.7	0.77	0.58	0.92	0.43	0.76	-0.25	0.57	0.92	0.79	-0.95	-0.89	0.57	0.94	0.61	0.51	-0.58	0.35	0.49	-0.6	-0.22	0.44
Net Debt	0.17	-0.43	0.29		-0.61	-0.01	0.16	-0.08	0.27	0.72	0.39	-0.1	0.24	0.31	0.4	-0.39	-0.39	0.15	0.4	0.71	-0.19	-0.58	0.01	0.71	-0.45	0.65	0.46
Retained Earnings	-0.44	0.92	-0.58	-0.61		0.01	-0.1	0.21	-0.71	-0.55	-0.85	0.29	-0.66	-0.62	-0.85	0.69	0.83	-0.3	-0.7	-0.95	0.25	0.95	0.2	-0.71	0.97	-0.13	-0.84
Accounts Payable	0.79	0.27	0.7	-0.01	0.01		0.93	0.93	0.49	0.18	0.25	-0.18	0.27	0.65	0.26	-0.54	-0.43	0.7	0.61	0.17	0.66	0.08	0.73	0.11	0.03	-0.18	-0.03
Net Receivables	0.77	0.19	0.77	0.16	-0.1	0.93		0.9	0.51	0.3	0.27	-0.07	0.28	0.68	0.33	-0.63	-0.49	0.64	0.68	0.29	0.57	-0.04	0.74	0.17	-0.07	-0.1	0.03
Good Will	0.66	0.42	0.58	-0.08	0.21	0.93	0.9		0.32	-0.02	0.06	-0.08	-0.03	0.53	0.05	-0.46	-0.29	0.55	0.48	-0.03	0.73	0.22	0.79	-0.13	0.22	-0.29	-0.27
Total Liab	0.91	-0.64	0.92	0.27	-0.71	0.49	0.51	0.32		0.47	0.91	-0.3	0.62	0.92	0.89	-0.91	-0.93	0.55	0.92	0.65	0.41	-0.73	0.1	0.59	-0.76	-0.26	0.59
Total Current Assets	0.39	-0.38	0.43	0.72	-0.55	0.18	0.3	-0.02	0.47		0.46	0.01	0.56	0.45	0.54	-0.46	-0.41	0.24	0.47	0.63	0.04	-0.51	0.04	0.91	-0.45	0.62	0.67
Short Term Debt	0.74	-0.8	0.76	0.39	-0.85	0.25	0.27	0.06	0.91	0.46		-0.32	0.59	0.75	0.83	-0.81	-0.89	0.39	0.78	0.79	0.11	-0.89	-0.21	0.64	-0.87	-0.21	0.69
Intangible Assets	-0.29	0.2	-0.25	-0.1	0.29	-0.18	-0.07	-0.08	-0.3	0.01	-0.32		-0.36	-0.28	-0.3	0.3	0.32	-0.21	-0.31	-0.27	-0.06	0.24	-0.04	-0.2	0.27	0.05	-0.21
Common Stock	0.48	-0.52	0.57	0.24	-0.66	0.27	0.28	-0.03	0.62	0.56	0.59	-0.36		0.57	0.72	-0.53	-0.61	0.39	0.59	0.65	-0.05	-0.54	0.02	0.73	-0.67	0.26	0.84
Long Term Debt	0.9	-0.5	0.92	0.31	-0.62	0.65	0.68	0.53	0.92	0.45	0.75	-0.28	0.57		0.85	-0.91	-0.92	0.72	0.97	0.62	0.51	-0.59	0.45	0.51	-0.65	-0.15	0.51
Property Plant Equipment	0.69	-0.79	0.79	0.4	-0.85	0.26	0.33	0.05	0.89	0.54	0.83	-0.3	0.72	0.85		-0.79	-0.91	0.54	0.89	0.76	0.16	-0.8	0.08	0.67	-0.9	0.0	0.7
Treasury Stock	-0.86	0.56	-0.95	-0.39	0.69	-0.54	-0.63	-0.46	-0.91	-0.46	-0.81	0.3	-0.53	-0.91	-0.79		0.93	-0.42	-0.91	-0.69	-0.45	0.72	-0.23	-0.54	0.69	0.18	-0.54
Net Tangible Assets	-0.81	0.73	-0.89	-0.39	0.83	-0.43	-0.49	-0.29	-0.93	-0.41	-0.89	0.32	-0.61	-0.92	-0.91	0.93		-0.55	-0.94	-0.8	-0.25	0.82	-0.17	-0.54	0.86	0.19	-0.64
Short Term Investments	0.66	-0.11	0.57	0.15	-0.3	0.7	0.64	0.55	0.55	0.24	0.39	-0.21	0.39	0.72	0.54	-0.42	-0.55		0.72	0.38	0.27	-0.15	0.65	0.23	-0.31	-0.05	0.22
Long Term Debt Total	0.88	-0.54	0.94	0.4	-0.7	0.61	0.68	0.48	0.92	0.47	0.78	-0.31	0.59	0.97	0.89	-0.91	-0.94	0.72		0.72	0.39	-0.65	0.41	0.54	-0.72	-0.11	0.52
Capital Surpluse	0.48	-0.76	0.61	0.71	-0.95	0.17	0.29	-0.03	0.65	0.63	0.79	-0.27	0.65	0.62	0.76	-0.69	-0.8	0.38	0.72		-0.25	-0.86	-0.04	0.72	-0.87	0.25	0.79
Deferred Long Term Liab	0.62	0.25	0.51	-0.19	0.25	0.66	0.57	0.73	0.41	0.04	0.11	-0.06	-0.05	0.51	0.16	-0.45	-0.25	0.27	0.39	-0.25		0.15	0.51	0.0	0.19	-0.32	-0.25
Long Term Investments	-0.46	0.93	-0.58	-0.58	0.95	0.08	-0.04	0.22	-0.73	-0.51	-0.89	0.24	-0.54	-0.59	-0.8	0.72	0.82	-0.15	-0.65	-0.86	0.15		0.33	-0.66	0.95	-0.01	-0.76
Short Long Term Debt	0.36	0.4	0.35	0.01	0.2	0.73	0.74	0.79	0.1	0.04	-0.21	-0.04	0.02	0.45	0.08	-0.23	-0.17	0.65	0.41	-0.04	0.51	0.33		-0.11	0.23	0.08	-0.2
Cash And Equivalents	0.43	-0.59	0.49	0.71	-0.71	0.11	0.17	-0.13	0.59	0.91	0.64	-0.2	0.73	0.51	0.67	-0.54	-0.54	0.23	0.54	0.72	0.0	-0.66	-0.11		-0.63	0.57	0.83
Net Invested Capital	-0.47	0.95	-0.6	-0.45	0.97	0.03	-0.07	0.22	-0.76	-0.45	-0.87	0.27	-0.67	-0.65	-0.9	0.69	0.86	-0.31	-0.72	-0.87	0.19	0.95	0.23	-0.63		0.01	-0.8
Net Working Capital	-0.31	0.0	-0.22	0.65	-0.13	-0.18	-0.1	-0.29	-0.26	0.62	-0.21	0.05	0.26	-0.15	0.0	0.18	0.19	-0.05	-0.11	0.25	-0.32	-0.01	0.08	0.57	0.01		0.33
Capital Stock	0.33	-0.78	0.44	0.46	-0.84	-0.03	0.03	-0.27	0.59	0.67	0.69	-0.21	0.84	0.51	0.7	-0.54	-0.64	0.22	0.52	0.79	-0.25	-0.76	-0.2	0.83	-0.8	0.33

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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

Competition

Predict AMC Entertainment

Based on the latest financial disclosure, AMC Entertainment Holdings has a Short Ratio of 2.87 times. This is 65.46% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The short ratio for all United States stocks is 28.25% higher than that of the company.

AMC Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AMC Entertainment's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AMC Entertainment could also be used in its relative valuation, which is a method of valuing AMC Entertainment by comparing valuation metrics of similar companies.

AMC Entertainment is currently under evaluation in short ratio category among related companies.

AMC Entertainment Institutional Holders

Institutional Holdings refers to the ownership stake in AMC Entertainment that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of AMC Entertainment's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing AMC Entertainment's value.

		Shares
Northern Trust Corp	2023-12-31	994 K
Quadrature Capital Llp	2023-12-31	818.1 K
Canada Pension Plan Investment Board	2023-12-31	717.1 K
Goldman Sachs Group Inc	2023-12-31	613.1 K
Bank Of New York Mellon Corp	2023-12-31	607.3 K
Engineers Gate Manager Lp	2023-12-31	460.4 K
D. E. Shaw & Co Lp	2023-09-30	426.5 K
Barclays Plc	2023-12-31	418.9 K
Swiss National Bank	2023-12-31	390.9 K
Vanguard Group Inc	2023-12-31	20.2 M
Blackrock Inc	2023-12-31	8.7 M

AMC Fundamentals

	Return On Asset	0.0023
	Profit Margin	(0.08) %
	Operating Margin	(0.04) %
	Current Valuation	8.97 B
	Shares Outstanding	263.6 M
	Shares Owned By Insiders	0.38 %
	Shares Owned By Institutions	35.77 %
	Number Of Shares Shorted	42.19 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)
	Short Ratio	2.87 X
	Earnings Per Share	(2.10) X
	Price To Earnings To Growth	1.42 X
	Target Price	5.02
	Number Of Employees	2.88 K
	Beta	1.79
	Market Capitalization	717.01 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
	Five Year Return	6.02 %
	Net Asset	9.01 B

About AMC Entertainment Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze AMC Entertainment Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AMC Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AMC Entertainment Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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.

Moving against AMC Stock

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0.62	SY	So Young International	Pair Corr
0.59	CTV	Innovid Corp Financial Report 14th of May 2024	Pair Corr

The ability to find closely correlated positions to AMC Entertainment 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 Entertainment 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 Entertainment - 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 Entertainment Holdings to buy it.

The correlation of AMC Entertainment 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 Entertainment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AMC Entertainment 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 Entertainment 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 Correlation Correlation Matching

When determining whether AMC Entertainment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AMC Entertainment's 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 Entertainment Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amc Entertainment Holdings Stock:

How To Invest In AMC

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Is AMC Stock a good investment?

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What is AMC Entertainment's Net Worth?

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Largest Movies & Entertainment Companies

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Largest Media & Entertainment Companies

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Check out AMC Entertainment Piotroski F Score and AMC Entertainment Altman Z Score analysis.

You can also try the Transaction History module to view history of all your transactions and understand their impact on 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.

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Amc Entertainment Holdings Stock Short Ratio

AMC Entertainment Holdings Company Short Ratio Analysis

Short Ratio

Short Interest

Average Trading Volume

Current AMC Entertainment Short Ratio

AMC Short Ratio Driver Correlations

AMC Short Ratio Peer Comparison

AMC Entertainment Institutional Holders

AMC Fundamentals

About AMC Entertainment Fundamental Analysis

Pair Trading with AMC Entertainment

Moving against AMC Stock

Complementary Tools for AMC Stock analysis

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