AMC Preferred Stock Analysis

APE
 Stock
  

USD 1.05  0.07  7.14%   

The big decline in price over the last few months for AMC Preferred Units could raise concerns from shareholders as the firm is trading at a share price of 1.05 on 21,608,079 in volume. The company directors and management failed to add value to investors and position the firm supply of money to exploit market volatility in November. However, diversifying your holdings with AMC Preferred or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 7.23. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the AMC Preferred Units partners.
Please continue to Trending Equities.
  
The AMC Preferred stock analysis report makes it easy to digest most publicly released information about AMC Preferred and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. AMC Preferred Stock analysis module also helps to analyze the AMC Preferred price relationship with some important fundamental indicators such as market cap and management efficiency.

AMC Preferred Stock Analysis Notes

The company had not issued any dividends in recent years. AMC Entertainment Holdings, Inc., through its subsidiaries, engages 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 3046 people. For more info on AMC Preferred Units please contact the company at 913 213 2000 or go to https://www.amctheatres.com.

AMC Preferred Units Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. AMC Preferred's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding AMC Preferred Units or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
AMC Preferred Units generated a negative expected return over the last 90 days
AMC Preferred Units has high historical volatility and very poor performance
AMC Preferred Units has some characteristics of a very speculative penny stock
The company has 5.41 B in debt. AMC Preferred Units has a current ratio of 0.74, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist AMC Preferred until it has trouble settling it off, either with new capital or with free cash flow. So, AMC Preferred's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AMC Preferred Units sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AMC Preferred to invest in growth at high rates of return. When we think about AMC Preferred's use of debt, we should always consider it together with cash and equity.
The entity reported the last year's revenue of 2.53 B. Reported Net Loss for the year was (1.27 B) with loss before taxes, overhead, and interest of (132.3 M).
AMC Preferred Units has about 965.2 M in cash with (614.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.87, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

AMC Preferred Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 4.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AMC Preferred's market, we take the total number of its shares issued and multiply it by AMC Preferred's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

AMC Preferred Profitablity

AMC Preferred's profitability indicators refer to fundamental financial ratios that showcase AMC Preferred's ability to generate income relative to its revenue or operating costs. If, let's say, AMC Preferred is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AMC Preferred's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of AMC Preferred's profitability requires more research than a typical breakdown of AMC Preferred's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (0.2) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.07) %, which entails that for every $100 of revenue, it lost 0.0.

Management Efficiency

The entity has Return on Asset of (0.0172) % which means that on every $100 spent on asset, it lost $0.0172. This is way below average. AMC Preferred management efficiency ratios could be used to measure how well amc preferred units manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 2nd of December, AMC Preferred owns the coefficient of variation of (268.58), and Market Risk Adjusted Performance of (0.95). AMC Preferred Units technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for AMC Preferred, which can be compared to its peers in the sector. Please confirm AMC Preferred Units jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if AMC Preferred Units is priced correctly, providing market reflects its prevailing price of 1.05 per share. Given that AMC Preferred Units is a hitting penny stock territory we recommend to closely look at its total risk alpha.

AMC Preferred Units Price Movement Analysis

The output start index for this execution was five with a total number of output elements of twelve. The Triangular Moving Average shows AMC Preferred double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
.

AMC Preferred Technical and Predictive Indicators

AMC Preferred Forecast Models

AMC Preferred time-series forecasting models is one of many AMC Preferred's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AMC Preferred's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About AMC Preferred Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how AMC Preferred prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AMC Preferred shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as AMC Preferred. By using and applying AMC Preferred Stock analysis, traders can create a robust methodology for identifying AMC Preferred entry and exit points for their positions.
AMC Entertainment Holdings, Inc., through its subsidiaries, engages 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 3046 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding AMC Preferred to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Equity Forecasting Now

   

Equity Forecasting

Use basic forecasting models to generate price predictions and determine price momentum
All  Next Launch Module
Please continue to Trending Equities. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Complementary Tools for analysis

When running AMC Preferred Units price analysis, check to measure AMC Preferred'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 Preferred is operating at the current time. Most of AMC Preferred's value examination focuses on studying past and present price action to predict the probability of AMC Preferred's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move AMC Preferred's price. Additionally, you may evaluate how the addition of AMC Preferred to your portfolios can decrease your overall portfolio volatility.
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Is AMC Preferred'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 Preferred. If investors know AMC Preferred 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 Preferred listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
4.3 B
Quarterly Revenue Growth YOY
0.27
Return On Assets
(0.0172) 
The market value of AMC Preferred Units is measured differently than its book value, which is the value of AMC Preferred that is recorded on the company's balance sheet. Investors also form their own opinion of AMC Preferred's value that differs from its market value or its book value, called intrinsic value, which is AMC Preferred'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 Preferred's market value can be influenced by many factors that don't directly affect AMC Preferred'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 Preferred's value and its price as these two are different measures arrived at by different means. Investors typically determine AMC Preferred value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMC Preferred'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.