AMC Entertainment Stock Performance

AMC -  USA Stock  

USD 40.74  0.67  1.67%

On a scale of 0 to 100, AMC Entertainment holds a performance score of 5. The firm owns a Beta (Systematic Risk) of 2.6225, which signifies a somewhat significant risk relative to the market. Let's try to break down what AMC Entertainment's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AMC Entertainment will likely underperform. Although it is vital to follow AMC Entertainment existing price patterns, it is good to be conservative about what you can do with the information regarding equity price patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing AMC Entertainment technical indicators, you can right now evaluate if the expected return of 0.43% will be sustainable into the future. Please makes use of AMC Entertainment Holdings sortino ratio, semi variance, and the relationship between the information ratio and value at risk to make a quick decision on whether AMC Entertainment current price history will revert.

AMC Entertainment Stock Performance 

 
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 AMC Entertainment Performance
5 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in AMC Entertainment Holdings are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak primary indicators, AMC Entertainment sustained solid returns over the last few months and may actually be approaching a breakup point. ...more

AMC Entertainment Price Channel

Quick Ratio0.57
Fifty Two Week Low1.91
Target High Price16.00
Fifty Two Week High72.62
Target Low Price1.00
Trailing Annual Dividend Yield0.08%

AMC Entertainment Relative Risk vs. Return Landscape

If you would invest  3,462  in AMC Entertainment Holdings on July 19, 2021 and sell it today you would earn a total of  612.00  from holding AMC Entertainment Holdings or generate 17.68% return on investment over 90 days. AMC Entertainment Holdings is generating 0.4288% of daily returns assuming volatility of 6.2169% on return distribution over 90 days investment horizon. In other words, 53% of stocks are less volatile than AMC Entertainment, and above 92% of all equities are expected to generate higher returns over the next 90 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering the 90-day investment horizon AMC Entertainment is expected to generate 8.46 times more return on investment than the market. However, the company is 8.46 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The DOW is currently generating roughly 0.08 per unit of risk.

AMC Entertainment Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for AMC Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AMC Entertainment Holdings, and traders can use it to determine the average amount a AMC Entertainment's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.069

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Estimated Market Risk
 6.22
  actual daily
 
 53 %
of total potential
 
5353
Expected Return
 0.43
  actual daily
 
 8 %
of total potential
 
88
Risk-Adjusted Return
 0.07
  actual daily
 
 5 %
of total potential
 
55
Based on monthly moving average AMC Entertainment is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AMC Entertainment by adding it to a well-diversified portfolio.

About AMC Entertainment Performance

To evaluate AMC Entertainment Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when AMC Entertainment generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare AMC Entertainment Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand AMC Entertainment stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents AMC Entertainment's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Effect of Exchange Rate Changes on Cash-300 K-307.9 K
Return on Investment(91.23) (93.63) 
Return on Average Assets(0.42) (0.43) 
Return on Average Equity 2.32  2.51 
Return on Invested Capital(0.25) (0.26) 
Return on Sales(3.39) (3.48) 
AMC Entertainment Holdings, Inc., through its subsidiaries, involved in the theatrical exhibition business. The company was founded in 1920 and is headquartered in Leawood, Kansas. AMC Entertainment operates under Entertainment classification in the United States and is traded on New York Stock Exchange. It employs 3449 people.

Things to note about AMC Entertainment

Checking the ongoing alerts about AMC Entertainment for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for AMC Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

AMC Entertainment Alerts

Equity Alerts and Improvement Suggestions

AMC Entertainment has very high historical volatility over the last 90 days
AMC Entertainment has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
The company has 11.05 B in debt with debt to equity (D/E) ratio of 852.6, demonstrating that the company may be unable to create cash to meet all of its financial commitments. AMC Entertainment has a current ratio of 0.63, suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
The entity reported the last year's revenue of 449.2 M. Reported Net Loss for the year was (2.98 B) with loss before taxes, overhead, and interest of (885.4 M).
AMC Entertainment Holdings has about 813.1 M in cash with (1.26 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.81.
AMC Entertainment has a poor financial position based on the latest SEC disclosures
Latest headline from www.equities.com: AMC Entertainment gains 1.67 percent for October 15 - Equities.com
Please continue to Trending Equities. Note that the AMC Entertainment information on this page should be used as a complementary analysis to other AMC Entertainment's 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 Bond Directory module to find actively traded corporate debentures issued by US companies.

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When running AMC Entertainment 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 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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The market value of AMC Entertainment is measured differently than its book value, which is the value of AMC Entertainment 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 underlying business (such as 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 AMC Entertainment value 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.