AMC Debt to Equity Ratio vs Cost of Revenue Analysis
AMCX Stock | USD 12.13 0.16 1.30% |
Trend analysis of AMC Networks balance sheet accounts such as Total Assets of 4.5 B, Short and Long Term Debt Total of 2.8 B or Other Current Liab of 576.4 M provides information on AMC Networks' total assets, liabilities, and equity, which is the actual value of AMC Networks to its prevalent stockholders. By breaking down trends over time using AMC Networks balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
AMC |
About AMC Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of AMC Networks at a specified time, usually calculated after every quarter, six months, or one year. AMC Networks Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of AMC Networks and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which AMC currently owns. An asset can also be divided into two categories, current and non-current.
AMC Networks Balance Sheet Chart
AMC Networks Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how AMC Networks uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, AMC Networks' Long Term Debt is fairly stable compared to the past year. Net Tangible Assets is likely to rise to about 75.5 M in 2024, whereas Total Assets are likely to drop slightly above 4.5 B in 2024. Add Fundamental
Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.Total Assets
Total assets refers to the total amount of AMC Networks assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in AMC Networks books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.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 Profit | 1.6B | 1.6B | 1.4B | 1.4B | Total Revenue | 3.1B | 3.1B | 2.7B | 2.5B |
AMC Networks fundamental ratios Correlations
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AMC Networks Account Relationship Matchups
High Positive Relationship
High Negative Relationship
AMC Networks fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 58.9M | 57.0M | 51.7M | 43.4M | 44.0M | 50.7M | |
Total Assets | 5.6B | 5.2B | 5.7B | 5.6B | 5.0B | 4.5B | |
Short Long Term Debt Total | 3.3B | 3.1B | 3.0B | 3.0B | 2.5B | 2.8B | |
Other Current Liab | 555.9M | 579.5M | 647.5M | 793.2M | 687.1M | 576.4M | |
Total Current Liabilities | 804.3M | 878.5M | 1.1B | 1.2B | 943.4M | 835.2M | |
Total Stockholder Equity | 665.8M | 616.8M | 851.1M | 807.0M | 1.0B | 1.1B | |
Property Plant And Equipment Net | 453.8M | 402.6M | 351.7M | 310.3M | 230.4M | 219.2M | |
Current Deferred Revenue | 63.9M | 71.0M | 167.1M | 134.9M | 65.7M | 65.5M | |
Net Debt | 2.5B | 2.2B | 2.1B | 2.0B | 1.9B | 2.3B | |
Accounts Payable | 94.3M | 120.5M | 173.2M | 172.0M | 89.5M | 104.6M | |
Cash | 816.2M | 888.5M | 892.2M | 930.0M | 570.6M | 562.4M | |
Non Current Assets Total | 3.3B | 3.3B | 3.7B | 3.7B | 3.3B | 2.8B | |
Non Currrent Assets Other | 87.2M | 78.2M | 114.5M | 195.1M | 224.4M | 198.4M | |
Cash And Short Term Investments | 816.2M | 888.5M | 892.2M | 930.0M | 570.6M | 562.4M | |
Net Receivables | 857.1M | 813.6M | 815.4M | 722.2M | 664.4M | 654.5M | |
Good Will | 702.0M | 686.4M | 709.3M | 643.4M | 626.5M | 542.3M | |
Liabilities And Stockholders Equity | 5.6B | 5.2B | 5.7B | 5.6B | 5.0B | 4.5B | |
Non Current Liabilities Total | 3.8B | 3.4B | 3.5B | 3.4B | 2.8B | 3.4B | |
Inventory | 230.4M | 223.2M | 282.5M | 10.8M | 7.9M | 7.5M | |
Other Current Assets | 426.6M | 13.5M | 10.1M | 297.7M | 388.4M | 336.5M | |
Other Stockholder Equity | (776.7M) | (1.1B) | (1.1B) | (1.1B) | (1.0B) | (989.0M) | |
Total Liab | 4.6B | 4.3B | 4.6B | 4.5B | 3.7B | 4.2B | |
Property Plant And Equipment Gross | 453.8M | 402.6M | 637.8M | 655.2M | 634.1M | 665.8M | |
Total Current Assets | 2.3B | 1.9B | 2.0B | 1.9B | 1.6B | 1.7B | |
Accumulated Other Comprehensive Income | (167.7M) | (135.0M) | (175.8M) | (239.8M) | (232.8M) | (221.2M) | |
Short Term Debt | 90.2M | 107.4M | 70.3M | 70.2M | 101.2M | 88.7M | |
Intangible Assets | 1.6B | 1.7B | 2.1B | 2.1B | 2.1B | 1.7B | |
Other Liab | 540.4M | 440.5M | 547.8M | 452.6M | 520.5M | 611.4M | |
Other Assets | 412.7M | 2.0B | 6.4B | 490.4M | 563.9M | 535.7M | |
Long Term Debt | 3.3B | 3.0B | 3.0B | 3.0B | 2.3B | 3.1B | |
Property Plant Equipment | 283.8M | 402.6M | 351.7M | 310.3M | 356.8M | 213.0M | |
Net Tangible Assets | (251.3M) | (164.6M) | 26.2M | 62.6M | 71.9M | 75.5M | |
Noncontrolling Interest In Consolidated Entity | 25.7M | 26.3M | 51.6M | 46.8M | 53.8M | 56.5M | |
Retained Earnings | 1.6B | 1.8B | 2.1B | 2.1B | 2.3B | 2.4B | |
Common Stock Total Equity | 754K | 761K | 770K | 776K | 892.4K | 819.7K | |
Retained Earnings Total Equity | 1.6B | 1.8B | 2.1B | 2.1B | 2.4B | 2.5B | |
Long Term Debt Total | 3.5B | 3.0B | 3.0B | 3.0B | 3.4B | 3.4B | |
Capital Surpluse | 286.5M | 323.4M | 348.0M | 360.3M | 414.3M | 218.6M |
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 against AMC Stock
0.89 | NWSA | News Corp A Financial Report 9th of May 2024 | PairCorr |
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0.85 | NFLX | Netflix Fiscal Quarter End 31st of March 2024 | PairCorr |
0.79 | ADTHW | AdTheorent Holding | PairCorr |
0.78 | DRCT | Direct Digital Holdings Financial Report 9th of May 2024 | PairCorr |
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.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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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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.