Amc Networks Story

<div class='circular--portrait' style='background:#FF01C9;color: #E6E6FA;font-size:4em;'>AN</div>
AMCX -- USA Stock  

USD 51.09  1.20  2.29%

Given the investment horizon of 90 days Amc Networks is expected to generate 7.42 times more return on investment than the market. However, the company is 7.42 times more volatile than its market benchmark. It trades about 0.23 of its potential returns per unit of risk. The DOW is currently generating roughly 0.1 per unit of risk. Although many risk-takers are getting more into communication services space, some of us are not very happy with Amc Networks' current volatility. We will evaluate if the latest Amc Networks price volatility suggests a bounce in March. Amc Networks high volatility, while potentially profitable, can lead to more considerable losses for your portfolios.
Published over a month ago
View all stories for Amc Networks | View All Stories
Still holding on to Amc Networks (NASDAQ:AMCX) given current volatility slide?
Amc Networks Cl currently holds roughly 1.07 B in cash with 727.44 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 25.99.
Amc Networks holds a performance score of 16 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.4244, which signifies a somewhat significant risk relative to the market. Let's try to break down what Amc Networks's beta means in this case. As returns on the market increase, returns on owning Amc Networks are expected to decrease by larger amounts. On the other hand, during market turmoil, Amc Networks is expected to outperform it. Although it is vital to follow Amc Networks Cl historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. Our philosophy in foreseeing future performance of any stock is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if Amc Networks Cl expected return of 1.26 will be sustainable into the future, we have found twenty-eight different technical indicators, which can help you to check if the expected returns are sustainable. Use Amc Networks coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power to analyze future returns on Amc Networks.
Volatility is a rate at which the price of Amc Networks or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Amc Networks may increase or decrease. In other words, similar to Amc Networks's beta indicator, it measures the risk of Amc Networks and helps estimate the fluctuations that may happen in a short period of time. So if prices of Amc Networks fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility.
Please read more on our technical analysis page.

How important is Amc Networks's Liquidity

Amc Networks financial leverage refers to using borrowed capital as a funding source to finance Amc Networks Cl ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Amc Networks financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Amc Networks's total debt and its cash.

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 Volatility Drivers

Amc Networks unsystematic risk is unique to Amc Networks Cl and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Amc Networks you can also buy Gray Television. You can also mitigate this risk by investing in the broadcasting sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Amc Networks important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Amc Networks income statement and balance sheet. Here are more details about Amc Networks volatility.
0.850.70.390.790.50.790.620.80.75-0.510.780.840.670.840.860.70.650.650.840.63-0.460.5-0.70.670.48-0.6-0.48-0.49-0.78-0.6-0.570.570.040.710.17-0.280.62-0.07-0.32-0.690.680.53-0.810.12-0.26-0.7-0.680.070.17-0.430.80.230.010.840.670.620.10.550.770.8-0.050.690.52
0.850.940.680.920.390.820.810.920.79-0.460.870.980.810.990.970.880.790.790.940.72-0.680.36-0.870.920.54-0.78-0.72-0.63-0.9-0.63-0.660.650.060.870.48-0.450.80.24-0.18-0.770.870.6-0.970.21-0.02-0.91-0.860.120.42-0.460.980.21-0.10.990.750.79-0.130.550.960.98-0.280.930.84
0.70.940.840.920.260.830.710.910.78-0.280.760.920.790.930.90.950.770.770.860.7-0.670.28-0.820.870.46-0.85-0.75-0.55-0.85-0.52-0.540.6-0.020.820.62-0.390.720.38-0.17-0.650.860.55-0.930.30.05-0.85-0.760.210.4-0.330.930.23-0.180.930.710.68-0.160.50.930.96-0.270.950.93
0.390.680.840.670.020.750.570.640.620.030.420.630.430.650.580.760.410.410.660.29-0.770.1-0.420.670.07-0.85-0.42-0.53-0.69-0.49-0.530.69-0.150.770.71-0.530.620.430.02-0.490.550.65-0.70.10.25-0.63-0.630.030.25-0.280.75-0.01-0.060.680.360.57-0.50.550.720.76-0.490.880.8
0.790.920.920.670.30.760.550.990.75-0.370.790.90.780.910.890.90.760.760.830.71-0.570.33-0.770.80.46-0.84-0.7-0.42-0.8-0.5-0.510.56-0.040.770.53-0.330.570.35-0.27-0.650.820.51-0.920.320.0-0.8-0.730.240.41-0.320.870.34-0.10.90.720.6-0.050.470.950.93-0.190.840.83
0.50.390.260.020.30.450.380.30.58-0.470.610.440.110.440.510.170.080.080.550.30.030.37-0.40.190.3-0.130.02-0.22-0.3-0.42-0.330.270.470.28-0.28-0.110.36-0.43-0.74-0.670.040.24-0.39-0.35-0.76-0.21-0.35-0.33-0.02-0.550.34-0.350.050.450.170.390.160.30.250.330.10.260.01
0.790.820.830.750.760.450.650.780.91-0.110.60.780.520.80.80.810.490.490.880.47-0.610.29-0.630.670.21-0.76-0.42-0.59-0.78-0.67-0.660.76-0.030.780.25-0.430.67-0.06-0.34-0.760.580.75-0.76-0.06-0.22-0.61-0.72-0.110.12-0.530.820.010.110.820.480.63-0.180.760.740.83-0.260.840.62
0.620.810.710.570.550.380.650.520.53-0.450.720.780.550.810.760.580.510.510.850.42-0.780.22-0.660.850.38-0.59-0.48-0.81-0.75-0.67-0.780.690.230.870.41-0.691.00.170.11-0.720.650.63-0.77-0.060.08-0.86-0.87-0.140.22-0.580.87-0.16-0.050.840.480.95-0.380.50.740.79-0.490.830.67
0.80.920.910.640.990.30.780.520.81-0.350.770.890.810.90.90.920.790.790.810.76-0.50.38-0.80.770.5-0.79-0.69-0.36-0.77-0.45-0.460.54-0.030.730.45-0.240.520.26-0.31-0.630.820.5-0.910.35-0.05-0.75-0.690.290.46-0.280.850.41-0.070.880.760.540.030.480.910.91-0.10.810.79
0.750.790.780.620.750.580.910.530.81-0.160.650.770.520.780.810.790.490.490.820.56-0.380.36-0.670.570.3-0.61-0.39-0.37-0.66-0.58-0.530.650.030.660.07-0.260.53-0.24-0.49-0.780.520.65-0.76-0.04-0.32-0.5-0.62-0.080.3-0.510.730.10.160.780.50.480.010.730.660.77-0.080.720.49
-0.51-0.46-0.280.03-0.37-0.47-0.11-0.45-0.35-0.16-0.77-0.54-0.57-0.54-0.56-0.18-0.57-0.57-0.37-0.650.09-0.770.49-0.4-0.790.140.180.140.360.00.05-0.04-0.65-0.34-0.29-0.07-0.41-0.230.320.2-0.50.070.55-0.40.340.580.29-0.39-0.25-0.05-0.43-0.120.47-0.5-0.68-0.44-0.310.2-0.41-0.37-0.24-0.27-0.29
0.780.870.760.420.790.610.60.720.770.65-0.770.90.750.910.910.70.730.730.80.78-0.450.58-0.80.750.67-0.62-0.54-0.42-0.71-0.42-0.430.440.380.710.4-0.270.710.22-0.38-0.660.750.36-0.910.26-0.25-0.82-0.670.210.27-0.320.840.04-0.370.890.760.70.10.280.810.83-0.020.720.67
0.840.980.920.630.90.440.780.780.890.77-0.540.90.840.990.980.840.820.820.910.78-0.60.41-0.910.910.64-0.72-0.74-0.61-0.91-0.59-0.570.550.10.80.49-0.350.770.23-0.25-0.730.880.49-0.950.25-0.1-0.91-0.810.170.45-0.410.950.23-0.190.990.790.75-0.050.470.930.95-0.20.890.83
0.670.810.790.430.780.110.520.550.810.52-0.570.750.840.830.850.761.01.00.60.94-0.340.54-0.880.760.83-0.51-0.81-0.29-0.67-0.12-0.180.180.190.540.540.030.510.43-0.16-0.290.970.11-0.790.7-0.05-0.81-0.50.630.510.070.740.6-0.40.780.970.460.290.070.780.750.140.660.79
0.840.990.930.650.910.440.80.810.90.78-0.540.910.990.830.990.850.810.810.930.76-0.640.42-0.890.920.61-0.75-0.71-0.61-0.89-0.59-0.610.610.140.850.49-0.40.80.24-0.24-0.750.870.54-0.970.24-0.09-0.92-0.840.160.44-0.430.970.2-0.160.990.780.79-0.080.50.940.97-0.230.910.83
0.860.970.90.580.890.510.80.760.90.81-0.560.910.980.850.990.830.830.830.910.82-0.530.5-0.920.860.67-0.68-0.68-0.55-0.84-0.53-0.550.550.220.790.4-0.290.750.17-0.35-0.720.860.49-0.940.27-0.22-0.87-0.780.20.42-0.390.920.24-0.160.970.820.730.040.460.90.93-0.110.850.77
0.70.880.950.760.90.170.810.580.920.79-0.180.70.840.760.850.830.740.740.770.67-0.610.27-0.730.760.34-0.86-0.72-0.38-0.72-0.43-0.460.58-0.110.750.52-0.330.590.32-0.15-0.580.820.55-0.880.340.09-0.72-0.640.260.24-0.240.850.24-0.210.850.690.53-0.040.520.870.92-0.140.860.85
0.650.790.770.410.760.080.490.510.790.49-0.570.730.821.00.810.830.741.00.560.94-0.310.55-0.860.730.83-0.48-0.8-0.25-0.64-0.08-0.140.150.190.510.530.070.480.44-0.15-0.250.970.08-0.770.73-0.04-0.79-0.460.670.50.120.710.62-0.420.750.970.430.320.040.760.730.170.630.78
0.650.790.770.410.760.080.490.510.790.49-0.570.730.821.00.810.830.741.00.560.94-0.310.55-0.860.730.83-0.48-0.8-0.25-0.64-0.08-0.140.150.190.510.530.070.480.44-0.15-0.250.970.08-0.770.73-0.04-0.79-0.460.670.50.120.710.62-0.420.750.970.430.320.040.760.730.170.630.78
0.840.940.860.660.830.550.880.850.810.82-0.370.80.910.60.930.910.770.560.560.51-0.730.24-0.760.870.35-0.76-0.54-0.76-0.89-0.81-0.830.780.050.90.32-0.620.850.04-0.22-0.910.670.75-0.89-0.11-0.1-0.83-0.93-0.190.31-0.70.95-0.030.10.960.530.87-0.30.710.890.93-0.440.910.7
0.630.720.70.290.710.30.470.420.760.56-0.650.780.780.940.760.820.670.940.940.51-0.10.69-0.860.590.9-0.37-0.66-0.1-0.530.02-0.010.060.390.390.380.230.380.29-0.43-0.250.86-0.01-0.730.7-0.32-0.67-0.350.670.460.140.610.54-0.470.70.970.320.5-0.030.640.640.370.510.64
-0.46-0.68-0.67-0.77-0.570.03-0.61-0.78-0.5-0.380.09-0.45-0.6-0.34-0.64-0.53-0.61-0.31-0.31-0.73-0.10.080.38-0.80.040.810.390.830.740.720.83-0.840.19-0.89-0.60.87-0.83-0.38-0.380.6-0.54-0.80.660.13-0.480.750.850.24-0.130.54-0.810.2-0.06-0.7-0.23-0.840.74-0.64-0.74-0.760.8-0.85-0.71
0.50.360.280.10.330.370.290.220.380.36-0.770.580.410.540.420.50.270.550.550.240.690.08-0.360.160.72-0.140.030.14-0.220.230.160.070.660.240.190.340.20.07-0.520.00.43-0.02-0.470.54-0.52-0.34-0.040.570.130.320.30.24-0.440.370.730.140.51-0.110.250.280.520.190.18
-0.7-0.87-0.82-0.42-0.77-0.4-0.63-0.66-0.8-0.670.49-0.8-0.91-0.88-0.89-0.92-0.73-0.86-0.86-0.76-0.860.38-0.36-0.84-0.760.50.810.520.780.40.4-0.29-0.19-0.57-0.350.12-0.62-0.20.320.58-0.87-0.250.79-0.340.220.820.68-0.27-0.530.29-0.8-0.350.23-0.87-0.81-0.61-0.13-0.29-0.79-0.80.05-0.72-0.74
0.670.920.870.670.80.190.670.850.770.57-0.40.750.910.760.920.860.760.730.730.870.59-0.80.16-0.840.49-0.74-0.76-0.79-0.91-0.65-0.710.620.00.850.59-0.570.850.380.08-0.680.860.56-0.860.160.2-0.96-0.910.060.5-0.480.950.16-0.10.930.640.87-0.360.50.920.91-0.510.910.88
0.480.540.460.070.460.30.210.380.50.3-0.790.670.640.830.610.670.340.830.830.350.90.040.72-0.760.49-0.08-0.52-0.11-0.450.120.1-0.140.520.220.320.340.310.26-0.38-0.10.72-0.23-0.540.65-0.38-0.61-0.240.640.540.210.450.53-0.460.540.880.290.49-0.240.450.410.380.320.46
-0.6-0.78-0.85-0.85-0.84-0.13-0.76-0.59-0.79-0.610.14-0.62-0.72-0.51-0.75-0.68-0.86-0.48-0.48-0.76-0.370.81-0.140.5-0.74-0.080.490.540.730.550.62-0.750.13-0.85-0.660.59-0.64-0.470.050.59-0.64-0.710.8-0.12-0.210.710.73-0.04-0.070.36-0.840.050.15-0.78-0.44-0.660.4-0.57-0.87-0.880.45-0.88-0.83
-0.48-0.72-0.75-0.42-0.70.02-0.42-0.48-0.69-0.390.18-0.54-0.74-0.81-0.71-0.68-0.72-0.8-0.8-0.54-0.660.390.030.81-0.76-0.520.490.420.650.310.26-0.10.24-0.42-0.50.14-0.46-0.43-0.080.37-0.84-0.070.63-0.45-0.210.720.52-0.35-0.440.13-0.66-0.490.28-0.68-0.65-0.42-0.07-0.12-0.74-0.710.12-0.64-0.81
-0.49-0.63-0.55-0.53-0.42-0.22-0.59-0.81-0.36-0.370.14-0.42-0.61-0.29-0.61-0.55-0.38-0.25-0.25-0.76-0.10.830.140.52-0.79-0.110.540.420.810.830.86-0.670.13-0.72-0.340.76-0.81-0.11-0.190.69-0.45-0.650.510.35-0.160.710.870.44-0.20.72-0.740.23-0.17-0.67-0.17-0.870.67-0.62-0.62-0.640.78-0.74-0.55
-0.78-0.9-0.85-0.69-0.8-0.3-0.78-0.75-0.77-0.660.36-0.71-0.91-0.67-0.89-0.84-0.72-0.64-0.64-0.89-0.530.74-0.220.78-0.91-0.450.730.650.810.740.69-0.620.13-0.79-0.530.48-0.74-0.230.110.72-0.77-0.580.82-0.06-0.020.880.860.04-0.420.5-0.92-0.150.04-0.9-0.59-0.780.33-0.59-0.88-0.890.47-0.9-0.78
-0.6-0.63-0.52-0.49-0.5-0.42-0.67-0.67-0.45-0.580.0-0.42-0.59-0.12-0.59-0.53-0.43-0.08-0.08-0.810.020.720.230.4-0.650.120.550.310.830.740.92-0.780.33-0.71-0.060.8-0.690.23-0.060.91-0.26-0.790.530.58-0.10.530.840.66-0.160.92-0.690.27-0.45-0.650.0-0.750.61-0.85-0.6-0.650.73-0.69-0.37
-0.57-0.66-0.54-0.53-0.51-0.33-0.66-0.78-0.46-0.530.05-0.43-0.57-0.18-0.61-0.55-0.46-0.14-0.14-0.83-0.010.830.160.4-0.710.10.620.260.860.690.92-0.890.13-0.84-0.140.91-0.810.08-0.160.86-0.33-0.890.580.49-0.20.610.920.57-0.170.89-0.730.27-0.46-0.68-0.07-0.870.69-0.83-0.64-0.680.79-0.73-0.44
0.570.650.60.690.560.270.760.690.540.65-0.040.440.550.180.610.550.580.150.150.780.06-0.840.07-0.290.62-0.14-0.75-0.1-0.67-0.62-0.78-0.89-0.060.890.23-0.830.74-0.040.07-0.760.330.99-0.64-0.350.19-0.54-0.82-0.420.09-0.70.73-0.280.370.670.140.76-0.630.880.630.7-0.660.750.45
0.040.06-0.02-0.15-0.040.47-0.030.23-0.030.03-0.650.380.10.190.140.22-0.110.190.190.050.390.190.66-0.190.00.520.130.240.130.130.330.13-0.060.070.00.190.210.07-0.450.040.08-0.13-0.150.22-0.56-0.140.010.280.010.150.04-0.16-0.320.110.340.20.3-0.32-0.04-0.020.35-0.05-0.04
0.710.870.820.770.770.280.780.870.730.66-0.340.710.80.540.850.790.750.510.510.90.39-0.890.24-0.570.850.22-0.85-0.42-0.72-0.79-0.71-0.840.890.070.52-0.760.90.270.06-0.760.660.84-0.88-0.020.19-0.84-0.91-0.110.25-0.570.93-0.070.070.880.480.9-0.480.680.870.9-0.560.930.75
0.170.480.620.710.53-0.280.250.410.450.07-0.29