Amc Networks is not too volatile given 1 month investment horizon.
Amc Networks Cl secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the company had 0.23% of return per unit of standard deviation over the last month. Our philosophy in foreseeing the risk of a stock is to use both market data as well as company specific technical data. We were able to interpolate twenty-eight different
technical indicators, which can help you to evaluate if expected returns of 1.28% are justified by taking the suggested risk. Use Amc Networks
mean deviation of 3.05, and Risk Adjusted Performance of 0.1691 to evaluate company specific risk that cannot be
diversified away.
Typically, a company's
financial statements are the reports that show the
financial position of the company. There are three main documents that fall into the category of financial statements. These documents include AMC Networks income statement, its balance sheet, and the statement of cash flows. Potential AMC Networks investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although AMC Networks investors may use each financial statement separately, they are all related. The changes in AMC Networks's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AMC Networks's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our
technical analysis and
fundamental analysis pages.
The goal of AMC Networks
fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of AMC Networks performance into the future periods or doing a reasonable stock valuation. The intrinsic value of AMC Networks shares is the value that is considered the true value of the share. If
the intrinsic value of AMC is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares AMC Networks. Please read more on our
fundamental analysis page.
How effective is AMC Networks in utilizing its assets?
AMC Networks reports assets on its Balance Sheet. It represents the amount of AMC resources that either has an existing economic value or will provide some form of benefits in the future. By effectively utilizing its assets, AMC Networks aims to generate revenue, control costs, drive operational efficiency, and enhance profitability. Optimizing asset utilization helps maximize shareholder value and maintain a competitive position in the Broadcasting space. To get a better handle on how balance sheet or income statements item affect AMC volatility, please check the breakdown of all its
fundamentals.
Are AMC Networks Earnings Expected to grow?
The
future earnings power of AMC Networks involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of AMC Networks factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. AMC Networks
stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of AMC
expected earnings.
AMC Networks Gross Profit
AMC Networks 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 Networks 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 Networks Gross Profit growth over the last 10 years. Please check AMC Networks'
gross profit and other
fundamental indicators for more details.
Is AMC Networks valued reasonably by the market?
Institutional investors typically avoid acquiring a high percentage of Amc Networks stocks because performing such an act may violate securities laws. They are usually not investing their own money, but rather making investments on behalf of their clients. Let's take a look at how the ownership of Amc Networks is distributed among investors.
Ownership Allocation
Amc Networks holds a total of twenty-nine million seven hundred fifty thousand
outstanding shares. The majority of Amc Networks Cl
outstanding shares are owned by
other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Amc Networks Cl to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Amc Networks. Please pay attention to any change in the institutional holdings of Amc Networks Cl as this could imply that something significant has changed or about to change at the company. Also note that nearly twenty-one million one hundred twenty-two thousand five hundred invesors are currently shorting Amc Networks expressing very little confidence in its
future performance.
| Insiders6.56% | Institutions164.56% |
| Retail Investors | -71.12 |
| Insiders | 6.56 |
| Institutions | 164.56 |
Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Amc Networks has an asset utilization ratio of 66.12 percent. This suggests that the company is making $0.66 for each dollar of assets. An increasing asset utilization means that Amc Networks Cl is more efficient with each dollar of assets it utilizes for everyday operations.
| Current Assets2.3 B | Assets Non Current3.3 B | Goodwill2.9 B | |
| Current Assets | 2.27 Billion | 26.54 |
| Assets Non Current | 3.31 Billion | 38.77 |
| Goodwill | 2.92 Billion | 34.21 |
| Tax Assets | 40.42 Million | 0.47 |
Another 3 percent rise for Amc Networks
Skewness just dropped to -1.02, may suggest upcoming price decrease.
As of the 26th of February, Amc Networks shows the
risk adjusted performance of 0.1691, and Mean Deviation of 3.05. Amc Networks Cl
technical analysis gives you the methodology to make use of
historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of
historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen
technical drivers for Amc Networks Cl, which can be compared to its rivals. Please confirm
Amc Networks Cl coefficient of variation, as well as the
relationship between the treynor ratio and
semi variance to decide if Amc Networks Cl is priced correctly, providing market reflects its regular price of 65.59 per share. Given that Amc Networks has
jensen alpha of 1.13, we suggest you to validate Amc Networks Cl's prevailing market performance to make sure the company can sustain itself at a future point.
Our Final Takeaway
While some other companies under the broadcasting industry are still a bit expensive, Amc Networks may offer a potential longer-term growth to investors. Taking everything into account, as of the 26th of February 2021, we believe Amc Networks is currently
overvalued. It very regressive towards the market and projects
below average probability of distress in the next two years. Our overall 30 days buy-hold-sell advice on the company is
Sell.
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Gabriel Shpitalnik is a Member of Macroaxis 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 Networks. Please refer to our
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