Amc Networks Stock Z Score

AMCX Stock  USD 12.13  0.16  1.30%   
Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out AMC Networks Piotroski F Score and AMC Networks Valuation analysis.
For more information on how to buy AMC Stock please use our How to Invest in AMC Networks guide.
  
At this time, AMC Networks' Additional Paid In Capital is fairly stable compared to the past year. Net Invested Capital is likely to rise to about 3.9 B in 2024, whereas Capital Surpluse is likely to drop slightly above 218.6 M in 2024. At this time, AMC Networks' Depreciation And Amortization is fairly stable compared to the past year. Operating Income is likely to rise to about 598 M in 2024, despite the fact that Interest Expense is likely to grow to (109.9 M).

AMC Z Score Analysis

AMC Networks' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total3.0B3.0B2.5B2.8B
Total Assets5.7B5.6B5.0B4.5B

Z Score

 = 

Sum Of

5 Factors

More About Z Score | All Equity Analysis

Current AMC Networks Z Score

    
  2.38  
Most of AMC Networks' fundamental indicators, such as Z Score, 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 Networks is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

First Factor

 = 

1.2 * (

Working Capital

/

Total Assets )

Second Factor

 = 

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

 = 

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

 = 

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

 = 

0.99 * (

Revenue

/

Total Assets )

AMC Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for AMC Networks is extremely important. It helps to project a fair market value of AMC Stock properly, considering its historical fundamentals such as Z Score. Since AMC Networks' 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 Networks' 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 Networks' interrelated accounts and indicators.
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Click cells to compare fundamentals
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
Competition

In accordance with the company's disclosures, AMC Networks has a Z Score of 2.38. This is 223.96% lower than that of the Media sector and significantly higher than that of the Communication Services industry. The z score for all United States stocks is 72.71% higher than that of the company.

AMC Z Score Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AMC Networks' direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AMC Networks could also be used in its relative valuation, which is a method of valuing AMC Networks by comparing valuation metrics of similar companies.
AMC Networks is currently under evaluation in z score category among related companies.

AMC Networks Institutional Holders

Institutional Holdings refers to the ownership stake in AMC Networks that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of AMC Networks' 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 Networks' value.
Shares
Rwwm Inc2023-12-31
515.4 K
American Century Companies Inc2023-12-31
488.7 K
Gamco Investors, Inc. Et Al2023-12-31
457.9 K
Amvescap Plc.2023-12-31
457 K
Smith Graham & Co Inv Adv, L.p.**2023-12-31
383.4 K
Goldman Sachs Group Inc2023-12-31
351.6 K
Bank Of New York Mellon Corp2023-12-31
338.1 K
Northern Trust Corp2023-12-31
322.8 K
Ameriprise Financial Inc2023-12-31
275.3 K
Blackrock Inc2023-12-31
5.1 M
Vanguard Group Inc2023-12-31
3.5 M

AMC Fundamentals

About AMC Networks Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze AMC Networks's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AMC Networks using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AMC Networks 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.
AMC Networks Inc., an entertainment company, owns and operates a suite of video entertainment products that are delivered to audiences and a platform to distributors and advertisers in the United States and internationally. AMC Networks Inc. was founded in 1980 and is headquartered in New York, New York. Amc Networks operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 17 people.

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.

Moving together with AMC Stock

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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 AMC Networks Piotroski F Score and AMC Networks Valuation analysis.
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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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.