AMC Entertainment Stock Performance

AMC Stock  USD 5.51  0.23  4.36%   
The firm owns a Beta (Systematic Risk) of 2.8658, 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. Even though it is essential to pay attention to AMC Entertainment existing price patterns, it is always good to be careful when utilizing equity price patterns. Our philosophy in foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. AMC Entertainment exposes twenty-seven different technical indicators, which can help you to evaluate its performance. AMC Entertainment has an expected return of -0.0814%. Please be advised to confirm AMC Entertainment Holdings sortino ratio, semi variance, and the relationship between the information ratio and value at risk to decide if AMC Entertainment performance from the past will be repeated in the future.
  
AMC Entertainment Performance
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Over the last 90 days AMC Entertainment Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong primary indicators, AMC Entertainment is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more

Structure and Payout Changes

Forward Dividend Yield
0.0212
Forward Dividend Rate
0.12
Dividend Date
2020-03-23
Ex Dividend Date
2020-03-06

AMC Entertainment Price Channel

Begin Period Cash Flow321.4 M
Total Cashflows From Investing Activities-68.2 M

AMC Entertainment Relative Risk vs. Return Landscape

If you would invest  666.00  in AMC Entertainment Holdings on October 29, 2022 and sell it today you would lose (115.00)  from holding AMC Entertainment Holdings or give up 17.27% of portfolio value over 90 days. AMC Entertainment Holdings is generating negative expected returns assuming volatility of 6.9934% on return distribution over 90 days investment horizon. In other words, 60% of stocks are less volatile than AMC Entertainment, and above 99% 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 under-perform the market. In addition to that, the company is 6.19 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.12 per unit of volatility.

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 = -0.0116

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Negative ReturnsAMC
Estimated Market Risk
 6.99
  actual daily
 
 60 %
of total potential
 
6060
Expected Return
 -0.08
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.01
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 0 %
of total potential
 
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Based on monthly moving average AMC Entertainment is performing at about 0% 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 market performance in a much more refined way. 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 2023
Effect of Exchange Rate Changes on Cash-8.6 M-8.8 M
Return on Investment(32.22) (33.07) 
Return on Average Assets(13.84) (14.20) 
Return on Average Equity(13.13) (13.47) 
Return on Invested Capital(0.0477) (0.0489) 
Return on Sales(0.31) (0.33) 

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. 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.
Please continue to Trending Equities. You can also try Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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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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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 Entertainment 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.
Market Capitalization
2.7 B
Quarterly Revenue Growth
0.269
Return On Assets
(0.0172) 
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'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 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.