AMC Financial Ratios Analysis

AMC Stock  USD 3.72  0.62  14.29%   
Most ratios from AMC Entertainment's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios 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 fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out AMC Entertainment Valuation and AMC Entertainment Correlation analysis.
  
At present, AMC Entertainment's Operating Profit Margin is projected to slightly decrease based on the last few years of reporting. The current year's Long Term Debt To Capitalization is expected to grow to 1.77, whereas Short Term Coverage Ratios is projected to grow to (0.38).
Most ratios from AMC Entertainment's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios 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 fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out AMC Entertainment Valuation and AMC Entertainment Correlation analysis.
At present, AMC Entertainment's Operating Profit Margin is projected to slightly decrease based on the last few years of reporting. The current year's Long Term Debt To Capitalization is expected to grow to 1.77, whereas Short Term Coverage Ratios is projected to grow to (0.38).
 2021 2022 2023 2024 (projected)
Dividend Yield0.0012981.31E-41.51E-41.43E-4
Price To Sales Ratio5.821.360.210.2

AMC Entertainment fundamentals Correlations

0.430.150.56-0.50.41-0.04-0.230.390.620.620.170.360.420.280.020.41-0.580.22-0.220.11-0.150.630.60.620.18
0.430.710.39-0.460.970.1-0.28-0.10.410.170.330.150.710.160.450.17-0.050.220.0-0.210.030.20.250.410.27
0.150.710.19-0.070.610.030.03-0.350.14-0.030.160.050.370.280.19-0.04-0.01-0.10.17-0.20.17-0.14-0.150.14-0.09
0.560.390.19-0.610.5-0.16-0.390.470.820.39-0.190.250.720.220.440.28-0.720.610.110.650.170.310.410.820.69
-0.5-0.46-0.07-0.61-0.530.240.91-0.53-0.55-0.720.17-0.68-0.860.28-0.75-0.730.24-0.53-0.28-0.37-0.35-0.67-0.78-0.55-0.57
0.410.970.610.5-0.530.03-0.37-0.030.430.170.20.130.780.090.550.17-0.130.320.03-0.110.060.190.270.430.39
-0.040.10.03-0.160.240.030.210.12-0.050.080.850.1-0.170.11-0.180.110.170.03-0.14-0.1-0.120.250.11-0.05-0.05
-0.23-0.280.03-0.390.91-0.370.21-0.45-0.36-0.70.19-0.76-0.690.55-0.77-0.790.11-0.37-0.5-0.22-0.55-0.62-0.75-0.36-0.39
0.39-0.1-0.350.47-0.53-0.030.12-0.450.440.71-0.040.650.290.070.160.7-0.180.8-0.140.650.020.770.780.440.61
0.620.410.140.82-0.550.43-0.05-0.360.440.38-0.040.290.610.290.350.33-0.510.520.10.520.130.420.491.00.66
0.620.17-0.030.39-0.720.170.08-0.70.710.380.150.920.39-0.140.250.94-0.330.360.10.20.240.940.930.380.18
0.170.330.16-0.190.170.20.850.19-0.04-0.040.150.11-0.110.16-0.250.140.09-0.14-0.26-0.39-0.220.320.18-0.04-0.25
0.360.150.050.25-0.680.130.1-0.760.650.290.920.110.36-0.250.330.99-0.130.320.250.150.380.860.870.290.15
0.420.710.370.72-0.860.78-0.17-0.690.290.610.39-0.110.36-0.150.830.39-0.230.550.330.40.370.360.490.610.66
0.280.160.280.220.280.090.110.550.070.29-0.140.16-0.25-0.15-0.49-0.27-0.110.23-0.740.15-0.73-0.12-0.210.290.21
0.020.450.190.44-0.750.55-0.18-0.770.160.350.25-0.250.330.83-0.490.350.00.390.580.310.570.20.350.350.53
0.410.17-0.040.28-0.730.170.11-0.790.70.330.940.140.990.39-0.270.35-0.150.380.20.170.330.910.930.330.22
-0.58-0.05-0.01-0.720.24-0.130.170.11-0.18-0.51-0.330.09-0.13-0.23-0.110.0-0.15-0.03-0.07-0.29-0.08-0.19-0.23-0.51-0.1
0.220.22-0.10.61-0.530.320.03-0.370.80.520.36-0.140.320.550.230.390.38-0.03-0.180.72-0.050.440.510.520.9
-0.220.00.170.11-0.280.03-0.14-0.5-0.140.10.1-0.260.250.33-0.740.580.2-0.07-0.180.090.97-0.010.090.1-0.08
0.11-0.21-0.20.65-0.37-0.11-0.1-0.220.650.520.2-0.390.150.40.150.310.17-0.290.720.090.140.180.240.520.76
-0.150.030.170.17-0.350.06-0.12-0.550.020.130.24-0.220.380.37-0.730.570.33-0.08-0.050.970.140.130.230.13-0.04
0.630.2-0.140.31-0.670.190.25-0.620.770.420.940.320.860.36-0.120.20.91-0.190.44-0.010.180.130.980.420.25
0.60.25-0.150.41-0.780.270.11-0.750.780.490.930.180.870.49-0.210.350.93-0.230.510.090.240.230.980.490.36
0.620.410.140.82-0.550.43-0.05-0.360.441.00.38-0.040.290.610.290.350.33-0.510.520.10.520.130.420.490.66
0.180.27-0.090.69-0.570.39-0.05-0.390.610.660.18-0.250.150.660.210.530.22-0.10.9-0.080.76-0.040.250.360.66
Click cells to compare fundamentals

AMC Entertainment Account Relationship Matchups

AMC Entertainment fundamentals Accounts

201920202021202220232024 (projected)
Price Earnings Ratio(5.7)(0.12)(11.59)(5.48)(2.59)(2.46)
Price To Sales Ratio0.160.455.821.360.210.2
Dividend Yield0.0990.01150.0012981.31E-41.51E-41.43E-4
Operating Cycle24.6647.9839.9326.0219.518.18
Pretax Profit Margin(0.0314)(3.65)(0.51)(0.25)(0.0817)(0.0858)
Inventory Turnover52.7419.3223.8235.1792.73103.05
Ebt Per Ebit(0.68)2.91.532.51(11.46)(10.89)
Payables Turnover3.641.381.983.8711.436.3
Effective Tax Rate0.13(0.0132)0.007969(0.002574)(0.008647)(0.009079)
Cash Per Share22.5811.6129.434.825.445.16
Interest Coverage0.74(4.38)(1.83)(1.02)0.08340.0792
Payout Ratio(0.56)(0.001416)(0.015)(7.19E-4)(8.27E-4)(7.85E-4)
Debt Equity Ratio3.910.59(0.25)(6.01)(2.76)(2.62)
Ebit Per Revenue0.0462(1.26)(0.33)(0.099)0.0071270.007483
Quick Ratio0.270.260.990.470.680.69
Net Income Per E B T0.890.871.010.991.01.3
Cash Ratio0.140.20.890.370.560.55
Price To Book Ratio0.7(0.2)(8.22)(2.03)(0.56)(0.53)
Current Ratio0.350.311.050.530.740.85

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

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Moving against AMC Stock

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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 CorrelationCorrelation 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:
Check out AMC Entertainment Valuation and AMC Entertainment Correlation analysis.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

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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.
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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.