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.
The successful prediction of AMC Entertainment
stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published
stock prices of traded companies, such as AMC Entertainment Holdings, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at
the intrinsic value of AMC Entertainment based on AMC Entertainment hews, social hype, general headline patterns, and widely used
predictive technical indicators. We also calculate exposure to AMC Entertainment's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to AMC Entertainment's related companies.
Use Technical Analysis to project AMC expected Price
AMC Entertainment 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.
A focus of AMC Entertainment technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of AMC Entertainment trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions.
More Info...AMC Entertainment Gross Profit
AMC Entertainment Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing AMC Entertainment previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show AMC Entertainment Gross Profit growth over the last 10 years. Please check AMC Entertainment's
gross profit and other
fundamental indicators for more details.
Breaking it down
The company reported the last year's revenue of 2.53
B. Reported Net Loss for the year was (3.66
B) with profit before taxes, overhead, and interest of 918.6
M.
| 2018 | 2019 | 2020 | 2021 (projected) |
Interest Expense | 300.8 M | 300.4 M | 345.46 M | 294.62 M | Gross Profit | 1.03 B | 838.8 M | 964.62 M | 909.01 M |
Deferred Revenue Breakdown
AMC Entertainment Deferred Revenue is increasing over the years with slightly volatile fluctuation. Deferred Revenue is expected to dwindle to about 452.2
M. Deferred Revenue usually refers to a component of Total Liabilities representing the carrying amount of consideration received or receivable on potential earnings that were not recognized as revenue; including sales; license fees; and royalties; but excluding interest income. AMC Entertainment Deferred Revenue is projected to increase significantly based on the last few years of reporting. The past year's Deferred Revenue was at 516.58 Million
| 2014 | 213.88 Million |
| 2015 | 221.68 Million |
| 2016 | 277.2 Million |
| 2017 | 401 Million |
| 2018 | 414.8 Million |
| 2019 | 449.2 Million |
| 2020 | 516.58 Million |
| 2021 | 452.23 Million |
Another 3 percent rise for AMC Entertainment
The downside variance is down to 43.36 as of today. As of the 23rd of January, AMC Entertainment owns the
market risk adjusted performance of 0.5972, and Coefficient Of Variation of 2443.81. AMC Entertainment Holdings
technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of
historical prices and volume patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen
technical drivers for AMC Entertainment, which can be compared to its peers in the sector. Please confirm
AMC Entertainment jensen alpha,
semi variance, and the
relationship between the
standard deviation and
value at risk to decide if AMC Entertainment Holdings is priced correctly, providing market reflects its prevailing price of 3.51 per share. Given that AMC Entertainment has
jensen alpha of 0.2737, we suggest you to validate AMC Entertainment's latest market performance to make sure the company can sustain itself in the future.
Our Final Take On AMC Entertainment
Whereas some other companies within the entertainment industry are still a little expensive, even after the recent corrections, AMC Entertainment may offer a potential longer-term growth to investors. To conclude, as of the 23rd of January 2021, our primary 30 days buy-or-sell advice on the company is
Strong Sell. We believe AMC Entertainment is
overvalued with
average chance of bankruptcy for the next two years.
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Rifka Kats is a Member of Macroaxis Editorial Board. Rifka writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of AMC Entertainment Holdings. Please refer to our
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