Amc Networks Story

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AMCX -- USA Stock  

USD 52.05  0.43  0.83%

In spite of fairly conflicting basic indicators, Amc Networks may actually be approaching a critical reversion point that can send shares even higher in March 2021. Amc Networks Cl chance of distress is under 36 percent. Will the firm investors continue to buy in March?
Published over a month ago
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Does Amc Networks (NASDAQ:AMCX) have strong basic indicators based on the current rise?
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 Amc Networks 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.

What is Amc Networks Asset Breakdown?

Amc Networks Cl reports assets on its Balance Sheet. It represents the amount of Amc Networks resources that either has an existing economic value or will provide some form of benefits in the future. To get a better handle on how balance sheet or income statements item affect Amc Networks 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 Networks expected earnings.

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 Networks, but it might be worth checking our own buy vs. sell analysis

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 Gross Profit in more details.

Sale by Joshua Sapan of 300 shares of Amc Networks

Legal trades by Amc Networks 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 Networks insider trading alert for sale of amc networks inc. class a common stock by Joshua Sapan, President and CEO, on 7th of April 2021. This event was filed by Amc Networks Inc with SEC on 2021-04-07. 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.

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.


Insiders
6.56%
Institutions
164.56%
Retail Investors-71.12
Insiders6.56
Institutions164.56

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 Assets
2.3 B
Assets Non Current
3.3 B
Goodwill
2.9 B
Current Assets2.27 Billion26.54
Assets Non Current3.31 Billion38.77
Goodwill2.92 Billion34.21
Tax Assets40.42 Million0.47

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.

About Contributor

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 Cl. Please refer to our Terms of Use for any information regarding our disclosure principles.

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