AMC Operating Income vs Income Before Tax Analysis

AMC Stock

USD 3.03 0.38 11.14%

AMC Entertainment financial indicator trend analysis is way more than just evaluating AMC Entertainment prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether AMC Entertainment is a good investment. Please check the relationship between AMC Entertainment Operating Income and its Income Before Tax accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AMC Entertainment Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

Operating Income vs Income Before Tax

Operating Income vs Income Before Tax Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of AMC Entertainment Operating Income account and Income Before Tax. At this time, the significance of the direction appears to have almost identical trend.

The correlation between AMC Entertainment's Operating Income and Income Before Tax is 0.96. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Income Before Tax in the same time period over historical financial statements of AMC Entertainment Holdings, assuming nothing else is changed. The correlation between historical values of AMC Entertainment's Operating Income and Income Before Tax is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of AMC Entertainment Holdings are associated (or correlated) with its Income Before Tax. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Income Before Tax has no effect on the direction of Operating Income i.e., AMC Entertainment's Operating Income and Income Before Tax go up and down completely randomly.

Correlation Coefficient

0.96

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Operating Income

Operating Income is the amount of profit realized from AMC Entertainment operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of AMC Entertainment Holdings is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Income Before Tax

Income Before Tax which can also be referred as pre-tax income is reported on AMC Entertainment income statement and is an important metric when analyzing AMC Entertainment profitability. Accounting techniques because taxes can be complex, and not perfectly consistent from one company to company, an analyst may use pre-tax income as a more stable measure of profitability.

Most indicators from AMC Entertainment's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into AMC Entertainment current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AMC Entertainment Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

At present, AMC Entertainment's Enterprise Value Multiple is projected to decrease significantly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 9.7 B, whereas Selling General Administrative is forecasted to decline to about 717.2 M.

	2021	2022	2023	2024 (projected)
Gross Profit	1.8B	2.6B	1.1B	1.8B
Total Revenue	2.5B	3.9B	4.8B	3.6B

Gross Profit Total Revenue

AMC Entertainment fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Total Assets		0.18	0.75	0.96	-0.28	0.92	0.94	0.17	-0.44	0.79	0.27	0.99	0.68	0.19	0.77	0.66	0.4	0.17	0.89	0.88	0.22	0.48	0.91	0.43	0.39	0.74
Short Long Term Debt Total	0.18		0.37	0.28	-0.46	0.21	0.29	1.0	-0.62	-0.02	0.74	0.1	-0.18	0.76	0.14	-0.1	0.63	0.61	0.29	0.31	0.1	0.72	0.29	0.63	0.75	0.41
Other Current Liab	0.75	0.37		0.78	-0.26	0.64	0.81	0.37	-0.45	0.66	0.3	0.73	0.32	0.35	0.79	0.56	0.48	0.43	0.69	0.84	0.59	0.57	0.7	0.44	0.58	0.52
Total Current Liabilities	0.96	0.28	0.78		-0.47	0.95	0.96	0.27	-0.63	0.67	0.42	0.94	0.6	0.34	0.69	0.49	0.56	0.35	0.96	0.91	0.17	0.64	0.97	0.62	0.49	0.84
Total Stockholder Equity	-0.28	-0.46	-0.26	-0.47		-0.59	-0.41	-0.43	0.92	0.27	-0.54	-0.25	-0.17	-0.53	0.19	0.42	-0.66	-0.68	-0.66	-0.27	0.25	-0.73	-0.64	-0.93	-0.38	-0.8
Property Plant And Equipment Net	0.92	0.21	0.64	0.95	-0.59		0.88	0.2	-0.65	0.5	0.39	0.91	0.68	0.33	0.49	0.33	0.5	0.33	0.98	0.77	0.06	0.59	0.98	0.65	0.4	0.92
Current Deferred Revenue	0.94	0.29	0.81	0.96	-0.41	0.88		0.29	-0.58	0.7	0.32	0.93	0.59	0.25	0.77	0.58	0.55	0.35	0.9	0.92	0.22	0.62	0.92	0.56	0.43	0.76
Net Debt	0.17	1.0	0.37	0.27	-0.43	0.2	0.29		-0.61	-0.01	0.71	0.1	-0.19	0.72	0.16	-0.08	0.62	0.61	0.28	0.31	0.13	0.7	0.27	0.6	0.72	0.39
Retained Earnings	-0.44	-0.62	-0.45	-0.63	0.92	-0.65	-0.58	-0.61		0.01	-0.64	-0.39	-0.07	-0.6	-0.1	0.21	-0.87	-0.83	-0.73	-0.52	0.09	-0.93	-0.71	-0.99	-0.55	-0.85
Accounts Payable	0.79	-0.02	0.66	0.67	0.27	0.5	0.7	-0.01	0.01		-0.06	0.8	0.38	-0.14	0.93	0.93	0.17	-0.07	0.47	0.76	0.43	0.19	0.49	-0.01	0.18	0.25
Cash	0.27	0.74	0.3	0.42	-0.54	0.39	0.32	0.71	-0.64	-0.06		0.16	0.03	0.96	0.02	-0.28	0.58	0.37	0.46	0.32	-0.25	0.61	0.46	0.67	0.9	0.52
Non Current Assets Total	0.99	0.1	0.73	0.94	-0.25	0.91	0.93	0.1	-0.39	0.8	0.16		0.7	0.09	0.77	0.7	0.35	0.15	0.87	0.85	0.25	0.43	0.88	0.38	0.29	0.72
Non Currrent Assets Other	0.68	-0.18	0.32	0.6	-0.17	0.68	0.59	-0.19	-0.07	0.38	0.03	0.7		-0.03	0.32	0.41	-0.14	-0.3	0.64	0.4	-0.14	-0.07	0.65	0.07	0.01	0.47
Cash And Short Term Investments	0.19	0.76	0.35	0.34	-0.53	0.33	0.25	0.72	-0.6	-0.14	0.96	0.09	-0.03		-0.03	-0.34	0.54	0.43	0.4	0.23	-0.11	0.58	0.39	0.64	0.94	0.47
Net Receivables	0.77	0.14	0.79	0.69	0.19	0.49	0.77	0.16	-0.1	0.93	0.02	0.77	0.32	-0.03		0.9	0.27	0.11	0.48	0.85	0.54	0.32	0.51	0.06	0.3	0.27
Good Will	0.66	-0.1	0.56	0.49	0.42	0.33	0.58	-0.08	0.21	0.93	-0.28	0.7	0.41	-0.34	0.9		-0.08	-0.2	0.3	0.63	0.43	-0.01	0.32	-0.23	-0.02	0.06
Common Stock Total Equity	0.4	0.63	0.48	0.56	-0.66	0.5	0.55	0.62	-0.87	0.17	0.58	0.35	-0.14	0.54	0.27	-0.08		0.83	0.56	0.54	0.11	0.95	0.55	0.87	0.58	0.69
Common Stock Shares Outstanding	0.17	0.61	0.43	0.35	-0.68	0.33	0.35	0.61	-0.83	-0.07	0.37	0.15	-0.3	0.43	0.11	-0.2	0.83		0.38	0.38	0.24	0.89	0.37	0.78	0.41	0.58
Non Current Liabilities Total	0.89	0.29	0.69	0.96	-0.66	0.98	0.9	0.28	-0.73	0.47	0.46	0.87	0.64	0.4	0.48	0.3	0.56	0.38		0.79	0.04	0.65	1.0	0.73	0.47	0.92
Inventory	0.88	0.31	0.84	0.91	-0.27	0.77	0.92	0.31	-0.52	0.76	0.32	0.85	0.4	0.23	0.85	0.63	0.54	0.38	0.79		0.35	0.62	0.81	0.48	0.45	0.63
Other Current Assets	0.22	0.1	0.59	0.17	0.25	0.06	0.22	0.13	0.09	0.43	-0.25	0.25	-0.14	-0.11	0.54	0.43	0.11	0.24	0.04	0.35		0.12	0.05	-0.11	0.1	-0.07
Other Stockholder Equity	0.48	0.72	0.57	0.64	-0.73	0.59	0.62	0.7	-0.93	0.19	0.61	0.43	-0.07	0.58	0.32	-0.01	0.95	0.89	0.65	0.62	0.12		0.64	0.91	0.62	0.78
Total Liab	0.91	0.29	0.7	0.97	-0.64	0.98	0.92	0.27	-0.71	0.49	0.46	0.88	0.65	0.39	0.51	0.32	0.55	0.37	1.0	0.81	0.05	0.64		0.71	0.47	0.91
Property Plant And Equipment Gross	0.43	0.63	0.44	0.62	-0.93	0.65	0.56	0.6	-0.99	-0.01	0.67	0.38	0.07	0.64	0.06	-0.23	0.87	0.78	0.73	0.48	-0.11	0.91	0.71		0.58	0.85
Total Current Assets	0.39	0.75	0.58	0.49	-0.38	0.4	0.43	0.72	-0.55	0.18	0.9	0.29	0.01	0.94	0.3	-0.02	0.58	0.41	0.47	0.45	0.1	0.62	0.47	0.58		0.46
Short Term Debt	0.74	0.41	0.52	0.84	-0.8	0.92	0.76	0.39	-0.85	0.25	0.52	0.72	0.47	0.47	0.27	0.06	0.69	0.58	0.92	0.63	-0.07	0.78	0.91	0.85	0.46

Click cells to compare fundamentals

AMC Entertainment Account Relationship Matchups

AMC Entertainment fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	13.7B	10.3B	10.8B	9.1B	9.0B	8.2B
Short Long Term Debt Total	99.9M	96M	10.8B	651.6M	9.1B	9.6B
Other Current Liab	324.6M	257.8M	367.5M	364.3M	350.8M	289.4M
Total Current Liabilities	1.9B	1.6B	1.8B	1.7B	1.6B	1.2B
Total Stockholder Equity	1.2B	(2.9B)	(1.8B)	(2.6B)	(1.8B)	(1.8B)
Property Plant And Equipment Net	7.4B	6.8B	6.1B	5.5B	5.2B	3.7B
Current Deferred Revenue	449.2M	405.4M	408.6M	402.7M	421.8M	334.8M
Net Debt	(165.1M)	(212.3M)	9.2B	20.1M	8.2B	8.6B
Retained Earnings	(706.2M)	(5.3B)	(6.6B)	(7.6B)	(8.0B)	(7.6B)
Accounts Payable	543.3M	298.8M	377.1M	330.5M	320.5M	366.7M
Cash	265M	308.3M	1.6B	631.5M	911.4M	510.0M
Non Current Assets Total	13.0B	9.8B	9.0B	8.2B	7.8B	7.6B
Non Currrent Assets Other	235.9M	207.1M	152M	128.7M	39.7M	37.7M
Cash And Short Term Investments	265M	308.3M	1.6B	631.5M	911.4M	536.0M
Net Receivables	265.9M	99M	170.4M	167.6M	205.2M	167.4M
Good Will	4.8B	2.5B	2.4B	2.3B	2.4B	3.2B
Common Stock Total Equity	1.4M	1M	2.3M	5.1M	5.9M	6.2M
Common Stock Shares Outstanding	11.8M	26.6M	54.1M	131.0M	167.6M	176.0M
Liabilities And Stockholders Equity	13.7B	10.3B	10.8B	9.1B	9.0B	8.4B
Non Current Liabilities Total	10.5B	11.6B	10.8B	10.1B	9.2B	6.9B
Inventory	37.5M	21.3M	31.3M	36.4M	39.5M	24.8M
Other Current Assets	30.8M	11.5M	12.9M	14.9M	47M	26.6M
Other Stockholder Equity	1.9B	2.4B	4.9B	5.0B	6.2B	6.5B
Total Liab	12.5B	13.2B	12.6B	11.8B	10.9B	7.9B
Property Plant And Equipment Gross	531.5M	6.8B	8.7B	8.4B	8.2B	8.6B
Total Current Assets	673.1M	487M	1.9B	902.1M	1.2B	855.5M
Accumulated Other Comprehensive Income	(26.1M)	38.7M	(28.1M)	(77.3M)	(78.2M)	(74.3M)
Short Term Debt	616.1M	616.5M	634.7M	592.8M	539.3M	566.3M
Intangible Assets	195.3M	163.2M	153.4M	147.3M	146.7M	139.4M
Common Stock	1M	2.3M	5.1M	5.2M	2.6M	2.0M
Other Liab	791.6M	819.4M	706.7M	643M	739.5M	1.0B
Other Assets	190.2M	7.1B	249.6M	9.1B	10.5B	11.0B
Long Term Debt	4.7B	5.7B	5.4B	5.1B	4.6B	4.4B
Property Plant Equipment	2.6B	6.8B	6.1B	5.5B	6.4B	3.5B
Net Tangible Assets	(3.8B)	(5.6B)	(4.4B)	(5.2B)	(4.7B)	(4.9B)
Retained Earnings Total Equity	(550.9M)	(706.2M)	(5.3B)	(6.6B)	(6.0B)	(5.7B)

Pair Trading with AMC Entertainment

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AMC Entertainment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AMC Entertainment will appreciate offsetting losses from the drop in the long position's value.

Moving together with AMC Stock

0.78	Z	Zillow Group Class Earnings Call This Week	Pair Corr
0.82	EA	Electronic Arts Earnings Call This Week	Pair Corr

Moving against AMC Stock

0.73	CURIW	CuriosityStream	Pair Corr
0.64	IQ	iQIYI Inc Financial Report 21st of May 2024	Pair Corr

The ability to find closely correlated positions to AMC Entertainment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AMC Entertainment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AMC Entertainment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AMC Entertainment Holdings to buy it.

The correlation of AMC Entertainment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AMC Entertainment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AMC Entertainment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for AMC Entertainment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether AMC Entertainment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AMC Entertainment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amc Entertainment Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amc Entertainment Holdings Stock:

How To Invest In AMC

Details

Is AMC Stock a good investment?

Details

What is AMC Entertainment's Net Worth?

Details

Largest Movies & Entertainment Companies

View

Largest Media & Entertainment Companies

View

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AMC Entertainment Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for AMC Stock analysis

When running AMC Entertainment's price analysis, check to measure AMC Entertainment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AMC Entertainment is operating at the current time. Most of AMC Entertainment's value examination focuses on studying past and present price action to predict the probability of AMC Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMC Entertainment's price. Additionally, you may evaluate how the addition of AMC Entertainment to your portfolios can decrease your overall portfolio volatility.

	Fundamental Analysis View fundamental data based on most recent published financial statements
	Portfolio Anywhere Track or share privately all of your investments from the convenience of any device
	Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments
	Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges
	Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
	Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
	Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites

Is AMC Entertainment's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AMC Entertainment. If investors know AMC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AMC Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(2.10)

Revenue Per Share

28.707

Quarterly Revenue Growth

0.115

Return On Assets

0.0023

The market value of AMC Entertainment is measured differently than its book value, which is the value of AMC that is recorded on the company's balance sheet. Investors also form their own opinion of AMC Entertainment's value that differs from its market value or its book value, called intrinsic value, which is AMC Entertainment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AMC Entertainment's market value can be influenced by many factors that don't directly affect AMC Entertainment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between AMC Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if AMC Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMC Entertainment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

AMC Operating Income vs Income Before Tax Analysis

Operating Income vs Income Before Tax

Operating Income vs Income Before Tax Correlation Analysis

Correlation Coefficient

Operating Income

Income Before Tax

AMC Entertainment fundamental ratios Correlations

AMC Entertainment Account Relationship Matchups

High Positive Relationship

High Negative Relationship

AMC Entertainment fundamental ratios Accounts

Pair Trading with AMC Entertainment

Moving together with AMC Stock

Moving against AMC Stock

Complementary Tools for AMC Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Non Current Liabilities Total
Non Current Assets Total	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.98	Property Plant And Equipment Net
Total Liab	+ 0.98	Property Plant And Equipment Net
Total Liab	+ 0.97	Total Current Liabilities

Property Plant And Equipment Gross	- 0.99	Retained Earnings
Other Stockholder Equity	- 0.93	Retained Earnings
Property Plant And Equipment Gross	- 0.93	Total Stockholder Equity
Common Stock Total Equity	- 0.87	Retained Earnings
Short Term Debt	- 0.85	Retained Earnings
Common Stock Shares Outstanding	- 0.83	Retained Earnings