AMC Cost of Revenue vs Operating Margin Analysis

AMCX Stock  USD 10.60  0.35  3.41%   
AMC Networks financial indicator trend analysis is way more than just evaluating AMC Networks prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether AMC Networks is a good investment. Please check the relationship between AMC Networks Cost Of Revenue and its Operating Profit Margin accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AMC Networks. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
For more information on how to buy AMC Stock please use our How to Invest in AMC Networks guide.

Cost Of Revenue vs Operating Profit Margin

Cost of Revenue vs Operating Margin Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of AMC Networks Cost of Revenue account and Operating Margin. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between AMC Networks' Cost of Revenue and Operating Margin is -0.52. Overlapping area represents the amount of variation of Cost of Revenue that can explain the historical movement of Operating Margin in the same time period over historical financial statements of AMC Networks, assuming nothing else is changed. The correlation between historical values of AMC Networks' Cost of Revenue and Operating Margin is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cost of Revenue of AMC Networks are associated (or correlated) with its Operating Margin. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Margin has no effect on the direction of Cost of Revenue i.e., AMC Networks' Cost of Revenue and Operating Margin go up and down completely randomly.

Correlation Coefficient

-0.52
Relationship DirectionNegative 
Relationship StrengthVery Weak

Cost Of Revenue

Cost of Revenue is found on AMC Networks income statement and represents the costs associated with goods and services AMC Networks provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.

Operating Profit Margin

Most indicators from AMC Networks' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into AMC Networks 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 Networks. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
For more information on how to buy AMC Stock please use our How to Invest in AMC Networks guide.Selling General Administrative is likely to drop to about 46 M in 2024. Discontinued Operations is likely to rise to about (2.9 M) in 2024
 2021 2022 2023 2024 (projected)
Gross Profit1.6B1.6B1.4B1.4B
Total Revenue3.1B3.1B2.7B2.5B

AMC Networks fundamental ratios Correlations

-0.71-0.43-0.6-0.66-0.88-0.74-0.75-0.07-0.66-0.71-0.740.02-0.71-0.56-0.44-0.280.220.390.96-0.44-0.95-0.570.04-0.790.15
-0.710.890.720.790.830.860.710.650.820.740.980.360.740.970.90.790.090.05-0.790.90.740.930.020.920.4
-0.430.890.570.560.560.760.510.850.710.660.820.380.660.930.850.970.220.17-0.570.980.490.92-0.180.710.59
-0.60.720.570.90.590.520.680.240.650.720.690.230.720.610.570.480.140.07-0.610.680.620.71-0.10.710.2
-0.660.790.560.90.720.630.810.260.790.670.80.170.670.680.680.410.2-0.06-0.650.650.710.680.260.810.11
-0.880.830.560.590.720.780.640.30.650.620.850.170.620.750.670.41-0.19-0.11-0.910.560.920.680.220.840.09
-0.740.860.760.520.630.780.650.440.680.790.83-0.040.790.840.690.610.16-0.24-0.820.70.730.850.080.690.03
-0.750.710.510.680.810.640.650.150.90.750.71-0.070.750.580.50.40.14-0.4-0.680.590.760.62-0.020.760.0
-0.070.650.850.240.260.30.440.150.480.170.630.570.170.760.820.880.120.45-0.210.810.170.62-0.050.510.74
-0.660.820.710.650.790.650.680.90.480.650.850.170.650.750.740.620.01-0.2-0.640.770.690.690.00.860.22
-0.710.740.660.720.670.620.790.750.170.650.65-0.11.00.650.420.560.24-0.32-0.760.670.690.84-0.260.610.05
-0.740.980.820.690.80.850.830.710.630.850.650.390.650.940.920.710.010.02-0.80.840.760.840.120.960.34
0.020.360.380.230.170.17-0.04-0.070.570.17-0.10.39-0.10.420.50.47-0.090.57-0.10.44-0.040.26-0.020.410.78
-0.710.740.660.720.670.620.790.750.170.651.00.65-0.10.650.420.560.24-0.32-0.760.670.690.84-0.260.610.05
-0.560.970.930.610.680.750.840.580.760.750.650.940.420.650.940.850.160.12-0.690.920.60.920.060.840.51
-0.440.90.850.570.680.670.690.50.820.740.420.920.50.420.940.780.080.25-0.540.860.510.770.180.830.53
-0.280.790.970.480.410.410.610.40.880.620.560.710.470.560.850.780.190.27-0.430.960.340.86-0.330.610.72
0.220.090.220.140.2-0.190.160.140.120.010.240.01-0.090.240.160.080.19-0.170.140.22-0.210.240.2-0.10.14
0.390.050.170.07-0.06-0.11-0.24-0.40.45-0.2-0.320.020.57-0.320.120.250.27-0.170.330.2-0.240.10.00.00.61
0.96-0.79-0.57-0.61-0.65-0.91-0.82-0.68-0.21-0.64-0.76-0.8-0.1-0.76-0.69-0.54-0.430.140.33-0.56-0.91-0.690.04-0.790.02
-0.440.90.980.680.650.560.70.590.810.770.670.840.440.670.920.860.960.220.2-0.560.510.92-0.190.760.63
-0.950.740.490.620.710.920.730.760.170.690.690.76-0.040.690.60.510.34-0.21-0.24-0.910.510.620.050.8-0.06
-0.570.930.920.710.680.680.850.620.620.690.840.840.260.840.920.770.860.240.1-0.690.920.62-0.150.740.46
0.040.02-0.18-0.10.260.220.08-0.02-0.050.0-0.260.12-0.02-0.260.060.18-0.330.20.00.04-0.190.05-0.150.05-0.22
-0.790.920.710.710.810.840.690.760.510.860.610.960.410.610.840.830.61-0.10.0-0.790.760.80.740.050.33
0.150.40.590.20.110.090.030.00.740.220.050.340.780.050.510.530.720.140.610.020.63-0.060.46-0.220.33
Click cells to compare fundamentals

AMC Networks Account Relationship Matchups

AMC Networks fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding57.0M51.7M43.4M43.7M44.0M50.3M
Total Assets5.6B5.2B5.7B5.6B5.0B4.5B
Short Long Term Debt Total3.3B3.1B3.0B3.0B2.5B2.8B
Other Current Liab555.9M579.5M647.5M793.2M687.1M576.4M
Total Current Liabilities804.3M878.5M1.1B1.2B943.4M835.2M
Total Stockholder Equity665.8M616.8M851.1M807.0M1.0B1.1B
Property Plant And Equipment Net453.8M402.6M351.7M310.3M230.4M219.2M
Current Deferred Revenue63.9M71.0M167.1M134.9M65.7M65.5M
Net Debt2.5B2.2B2.1B2.0B1.9B2.3B
Accounts Payable94.3M120.5M173.2M172.0M89.5M104.6M
Cash816.2M888.5M892.2M930.0M570.6M562.4M
Non Current Assets Total3.3B3.3B3.7B3.7B3.3B2.8B
Non Currrent Assets Other87.2M78.2M114.5M195.1M224.4M198.4M
Cash And Short Term Investments816.2M888.5M892.2M930.0M570.6M562.4M
Net Receivables857.1M813.6M815.4M722.2M664.4M654.5M
Good Will702.0M686.4M709.3M643.4M626.5M542.3M
Liabilities And Stockholders Equity5.6B5.2B5.7B5.6B5.0B4.5B
Non Current Liabilities Total3.8B3.4B3.5B3.4B2.8B3.4B
Inventory230.4M223.2M282.5M10.8M7.9M7.5M
Other Current Assets426.6M13.5M10.1M297.7M388.4M336.5M
Other Stockholder Equity(776.7M)(1.1B)(1.1B)(1.1B)(1.0B)(989.0M)
Total Liab4.6B4.3B4.6B4.5B3.7B4.2B
Property Plant And Equipment Gross453.8M402.6M637.8M655.2M634.1M665.8M
Total Current Assets2.3B1.9B2.0B1.9B1.6B1.7B
Accumulated Other Comprehensive Income(167.7M)(135.0M)(175.8M)(239.8M)(232.8M)(221.2M)
Short Term Debt90.2M107.4M70.3M70.2M101.2M88.7M
Intangible Assets1.6B1.7B2.1B2.1B2.1B1.7B
Other Liab540.4M440.5M547.8M452.6M520.5M611.4M
Other Assets412.7M2.0B6.4B490.4M563.9M535.7M
Long Term Debt3.3B3.0B3.0B3.0B2.3B3.1B
Property Plant Equipment283.8M402.6M351.7M310.3M356.8M213.0M
Net Tangible Assets(251.3M)(164.6M)26.2M62.6M71.9M75.5M
Noncontrolling Interest In Consolidated Entity25.7M26.3M51.6M46.8M53.8M56.5M
Retained Earnings1.6B1.8B2.1B2.1B2.3B2.4B
Common Stock Total Equity754K761K770K776K892.4K819.7K
Retained Earnings Total Equity1.6B1.8B2.1B2.1B2.4B2.5B
Long Term Debt Total3.5B3.0B3.0B3.0B3.4B3.4B
Capital Surpluse286.5M323.4M348.0M360.3M414.3M218.6M

Pair Trading with AMC Networks

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 Networks 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 Networks will appreciate offsetting losses from the drop in the long position's value.

Moving together with AMC Stock

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The ability to find closely correlated positions to AMC Networks 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 Networks 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 Networks - 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 Networks to buy it.
The correlation of AMC Networks 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 Networks moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AMC Networks 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 Networks 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 CorrelationCorrelation Matching
When determining whether AMC Networks offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AMC Networks' 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 Networks Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amc Networks Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AMC Networks. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
For more information on how to buy AMC Stock please use our How to Invest in AMC Networks guide.
Note that the AMC Networks information on this page should be used as a complementary analysis to other AMC Networks' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running AMC Networks' price analysis, check to measure AMC Networks' 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 Networks is operating at the current time. Most of AMC Networks' value examination focuses on studying past and present price action to predict the probability of AMC Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMC Networks' price. Additionally, you may evaluate how the addition of AMC Networks to your portfolios can decrease your overall portfolio volatility.
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Is AMC Networks' 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 Networks. 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 Networks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.26)
Earnings Share
4.9
Revenue Per Share
61.877
Quarterly Revenue Growth
(0.30)
Return On Assets
0.0614
The market value of AMC Networks 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 Networks' value that differs from its market value or its book value, called intrinsic value, which is AMC Networks' 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 Networks' market value can be influenced by many factors that don't directly affect AMC Networks' 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 Networks' value and its price as these two are different measures arrived at by different means. Investors typically determine if AMC Networks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMC Networks' 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.