Amc Entertainment Stock Market Value


USD 7.51  0.13  1.70%   

Amc Entertainment's market value is the price at which a share of Amc Entertainment stock trades on a public exchange. It measures the collective expectations of Amc Entertainment Holdings investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Amc Entertainment Holdings and determine expected loss or profit from investing in Amc Entertainment over a given investment horizon. Please continue to Amc Entertainment Correlation, Amc Entertainment Volatility and Amc Entertainment Alpha and Beta module to complement your research on Amc Entertainment.

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
3.9 B
Quarterly Revenue Growth YOY
Return On Assets
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.

Amc Entertainment 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Amc Entertainment's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Amc Entertainment.
No Change 0.00  0.0 
In 2 months and 1 day
If you would invest  0.00  in Amc Entertainment on September 28, 2022 and sell it all today you would earn a total of 0.00 from holding Amc Entertainment Holdings or generate 0.0% return on investment in Amc Entertainment over 60 days. Amc Entertainment is related to or competes with Sirius XM, Dillards, Netflix, Disney, and Live Nation. AMC Entertainment Holdings, Inc., through its subsidiaries, engages in the theatrical exhibition business More

Amc Entertainment Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Amc Entertainment's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Amc Entertainment Holdings upside and downside potential and time the market with a certain degree of confidence.

Amc Entertainment Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Amc Entertainment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amc Entertainment's standard deviation. In reality, there are many statistical measures that can use Amc Entertainment historical prices to predict the future Amc Entertainment's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Amc Entertainment's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Amc Entertainment in the context of predictive analytics.
LowEstimated ValueHigh
LowReal ValueHigh
LowNext ValueHigh
5 Analysts
LowTarget PriceHigh
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Amc Entertainment. Your research has to be compared to or analyzed against Amc Entertainment's peers to derive any actionable benefits. When done correctly, Amc Entertainment's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Amc Entertainment.

Amc Entertainment Backtested Returns

Amc Entertainment secures Sharpe Ratio (or Efficiency) of -0.0288, which signifies that the company had -0.0288% of return per unit of standard deviation over the last 3 months. Macroaxis philosophy in foreseeing the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Amc Entertainment Holdings exposes twenty-seven different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Amc Entertainment risk adjusted performance of (0.035714), and Mean Deviation of 4.62 to double-check the risk estimate we provide.
The firm shows a Beta (market volatility) of 2.2134, 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 historical returns, it is always good to be careful when utilizing equity current trending 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 Holdings exposes twenty-seven different technical indicators, which can help you to evaluate its performance. Amc Entertainment has an expected return of -0.18%. Please be advised to confirm Amc Entertainment 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 at some point in the near future.



Good reverse predictability

Amc Entertainment Holdings has good reverse predictability. Overlapping area represents the amount of predictability between Amc Entertainment time series from 28th of September 2022 to 28th of October 2022 and 28th of October 2022 to 27th of November 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Amc Entertainment price movement. The serial correlation of -0.53 indicates that about 53.0% of current Amc Entertainment price fluctuation can be explain by its past prices.
Correlation Coefficient-0.53
Spearman Rank Test-0.54
Residual Average0.0
Price Variance0.75

Amc Entertainment lagged returns against current returns

Autocorrelation, which is Amc Entertainment stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Amc Entertainment's stock expected returns. We can calculate the autocorrelation of Amc Entertainment returns to help us make a trade decision. For example, suppose you find that Amc Entertainment stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   

Amc Entertainment regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Amc Entertainment stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Amc Entertainment stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Amc Entertainment stock over time.
   Current vs Lagged Prices   

Amc Entertainment Lagged Returns

When evaluating Amc Entertainment's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Amc Entertainment stock have on its future price. Amc Entertainment autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Amc Entertainment autocorrelation shows the relationship between Amc Entertainment stock current value and its past values and can show if there is a momentum factor associated with investing in Amc Entertainment Holdings.
   Regressed Prices   

Be your own money manager

Our tools can tell you how much better you can do entering a position in Amc Entertainment without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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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 against Amc Entertainment

-0.7SGMLSigma Lithium Corp Sell-off TrendPairCorr
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 equities. 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
Please continue to Amc Entertainment Correlation, Amc Entertainment Volatility and Amc Entertainment Alpha and Beta module to complement your research on Amc Entertainment. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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Amc Entertainment technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Amc Entertainment technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Amc Entertainment trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...