Amc Entertainment Story

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AMC -- USA Stock  

USD 9.18  1.17  14.61%

Macroaxis News
By Gabriel Shpitalnik  
Macroaxis Story
With so much uncertainty about the communication services space, it is fair to go over AMC Entertainment Holdings against current market trends. As expected, AMC Entertainment is starting to reaffirm its true potential as investors are becoming more and more confident in the future outlook. The returns on the market and returns on AMC Entertainment appear slightly correlated for the last few months. Weak technical and fundamental indicators of the company may also suggest signs of long term losses for AMC Entertainment investors. The upcoming quarterly report is expected on the 25th of February 2021. The stock is undergoing an active upward rally.
Published over a month ago
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Is AMC Entertainment (NYSE:AMC) outlook still optimistic?
The company's average rating is Sell from 9 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on AMC Entertainment market sentiment investors' perception of the future value of AMC Entertainment. Let us look at a few aspects of AMC Entertainment technical analysis. About 37.0% of the company shares are held by institutions such as insurance companies. AMC Entertainment has price-to-book (P/B) ratio of 0.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. The entity recorded a loss per share of 34.82. The firm last dividend was issued on the 6th of March 2020.
Using predictive technical analysis, we will analyze different prices and returns patterns and diagnose historical swings to determine the real value of Amc Entertainment Holdings. In general, we focus on analyzing Amc Entertainment stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Amc Entertainment's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Amc Entertainment's intrinsic value. In addition to deriving basic predictive indicators for Amc Entertainment, we also check how macroeconomic factors affect Amc Entertainment price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Amc Entertainment's stock price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Amc Entertainment in the context of predictive analytics.
Hype
Prediction
Details
Intrinsic
Valuation
Details
Naive
Forecast
Details
9 Analysts
Consensus
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Amc Entertainment. Your research has to be compared to or analyzed against Amc Entertainment's peers to derive any actionable benefits. When done correctly, Amc Entertainment's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Amc Entertainment.

How does Amc Entertainment Stands against Peers?

Analyzing Amc Entertainment competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to Amc Entertainment across multiple sectors and thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be.
Check out Amc Entertainment Competition Details

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for Amc Entertainment, but it might be worth checking our own buy vs. sell analysis

Conversion by Pearson Mark S of 15924 shares of AMC Entertainment

Legal trades by Amc Entertainment insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
AMC Entertainment insider trading alert for conversion of restrict stock units by Pearson Mark S, SVP STRATEGY, on 30th of December 2020. This event was filed by Amc Entertainment Holding with SEC on 2020-12-30. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Closer look at AMC Entertainment Downside Variance

AMC Entertainment Holdings has current Downside Variance of 43.36. Downside Variance (or DV) is measured by target semi-variance and is termed downside volatility. It is expressed in percentages and therefore allows for rankings in the same way as variance. One way to view downside volatility is the annualized variance of returns below the target.

Downside Variance is the probability-weighted squared below-target returns. The squaring of the below-target returns has the effect of penalizing failures at an exponential rate. This is consistent with observations made on the behavior of individual decision-making under.

Downside Variance 
 = 
SUM(RET DEV)2 
N(ER) 
 = 
43.36
SUM = Summation notation
RET DEV = Actual returns deviation over selected period
N(ER) = Number of points with returns less than expected return for the period
Let's now compare AMC Entertainment Downside Variance to its closest peers:
AMC
DLPN
DISH
DIS
DLB
AMC43.355115734060284
DLPN20.1
DISH8.46
DIS2.79
DLB1.36

Over 3 percent rise for AMC Entertainment. What does it mean for investors?

Current mean deviation is at 6.46. AMC Entertainment Holdings is displaying above-average volatility over the selected time horizon. Investors should scrutinize AMC Entertainment Holdings independently to ensure intended market timing strategies are aligned with expectations about AMC Entertainment volatility.

Our Conclusion on AMC Entertainment

Whereas few other entities 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. In closing, as of the 23rd of January 2021, our analysis shows that AMC Entertainment follows the market closely. The company is overvalued and projects close to average chance of distress for the next 2 years. Our ongoing 30 days buy-or-sell advice on the company is Strong Sell.

About Contributor

Gabriel Shpitalnik is a Member of Macroaxs Editorial Board. Gabriel is a young entrepreneur and writes predominantly on the business, technology, and finance sector. He likes to analyze different equity instruments across a wide range of industries focusing primarily on consumer products and evolving technologies. 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 Gabriel Shpitalnik do not own shares of Amc Entertainment Holdings. Please refer to our Terms of Use for any information regarding our disclosure principles.

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