Amc Entertainment Stock Analysis

AMC
 Stock
  

USD 6.83  1.16  14.52%   

The big decline in price over the last few months for Amc Entertainment could raise concerns from investors as the firm is trading at a share price of 6.83 on 42,429,700 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 August. However, diversifying your holdings with Amc Entertainment Holdings 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 8.27. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Amc Entertainment partners.
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The Amc Entertainment stock analysis report makes it easy to digest most publicly released information about Amc Entertainment and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Amc Entertainment Stock analysis module also helps to analyze the Amc Entertainment price relationship with some important fundamental indicators such as market cap and management efficiency.

Amc Entertainment Stock Analysis Notes

About 28.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. Amc Entertainment has Price/Earnings To Growth (PEG) ratio of 0.04. The entity recorded a loss per share of 2.05. The firm last dividend was issued on the 6th of March 2020. 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 Entertainment Holdings please contact Adam Aron at 913 213 2000 or go to https://www.amctheatres.com.

Amc Entertainment 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 Entertainment's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Amc Entertainment Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Amc Entertainment generated a negative expected return over the last 90 days
Amc Entertainment has high historical volatility and very poor performance
Amc Entertainment has high likelihood to experience some financial distress in the next 2 years
Amc Entertainment has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
The company has 10.46 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 0.74, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Amc Entertainment until it has trouble settling it off, either with new capital or with free cash flow. So, Amc Entertainment'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 Entertainment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Amc Entertainment to invest in growth at high rates of return. When we think about Amc Entertainment's use of debt, we should always consider it together with cash and equity.
The entity reported the last year's revenue of 3.89 B. Reported Net Loss for the year was (817.6 M) with loss before taxes, overhead, and interest of (132.3 M).
Amc Entertainment Holdings has about 965.2 M in cash with (439 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.87.
On 19th of August 2022 Amc Entertainment paid $ 0.01 per share dividend to its current shareholders
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Amc Entertainment Upcoming and Recent Events

Earnings reports are used by Amc Entertainment to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Amc Entertainment previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report9th of March 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End9th of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Amc Entertainment SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Amc Entertainment prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Amc Entertainment investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Amc Entertainment specific information freely available to individual and institutional investors to make a timely investment decision.
1st of September 2022
Unclassified Corporate Event
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18th of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure
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9th of August 2022
Unclassified Corporate Event
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4th of August 2022
Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets
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1st of July 2022
Financial Statements and Exhibits. Other Events
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17th of June 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders
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17th of May 2022
Unclassified Corporate Event
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9th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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Amc Entertainment Thematic Classifications

In addition to having Amc Entertainment stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Entertainment
Entertainment industry and show business

Amc Entertainment Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Amc Entertainment is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Amc Entertainment Holdings backward and forwards among themselves. Amc Entertainment's institutional investor refers to the entity that pools money to purchase Amc Entertainment's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vanguard Group IncCommon Shares47.6 M644.8 M
Blackrock IncCommon Shares25.9 M350.7 M
Susquehanna International Group LlpCall Options12 M163.2 M
State Street CorpCommon Shares10.3 M139.1 M
Susquehanna International Group LlpPut Options7.2 M98.1 M
Geode Capital Management LlcCommon Shares6.7 M91.1 M
Northern Trust CorpCommon SharesM40.9 M
Goldman Sachs Group IncCommon SharesM40.5 M
Millennium Management LlcCommon Shares2.8 M38.3 M
Note, although Amc Entertainment's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Amc Entertainment Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 4.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amc Entertainment's market, we take the total number of its shares issued and multiply it by Amc Entertainment'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 Entertainment Profitablity

Amc Entertainment's profitability indicators refer to fundamental financial ratios that showcase Amc Entertainment's ability to generate income relative to its revenue or operating costs. If, let's say, Amc Entertainment is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Amc Entertainment'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 Entertainment's profitability requires more research than a typical breakdown of Amc Entertainment'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 (21.03) %, 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 2.4 %, which entails that for every 100 dollars of revenue, it generated 0.02 of operating income.

Management Efficiency

The entity has Return on Asset of (1.82) % which means that on every $100 spent on asset, it lost $1.82. This is way below average. Amc Entertainment management efficiency ratios could be used to measure how well amc entertainment manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 26th of September, Amc Entertainment shows the risk adjusted performance of (0.035567), and Mean Deviation of 5.36. Amc Entertainment technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have collected data for nineteen technical drivers for Amc Entertainment Holdings, which can be compared to its rivals. Please confirm Amc Entertainment jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Amc Entertainment is priced correctly, providing market reflects its regular price of 6.83 per share. Given that Amc Entertainment has jensen alpha of (0.20), we suggest you to validate Amc Entertainment Holdings's prevailing market performance to make sure the company can sustain itself at a future point.

Amc Entertainment Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Amc Entertainment middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Amc Entertainment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Amc Entertainment Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Amc Entertainment insiders, such as employees or executives, is commonly permitted as long as it does not rely on Amc Entertainment's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Amc Entertainment insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Amc Entertainment Predictive Daily Indicators

Amc Entertainment intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Amc Entertainment stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Amc Entertainment Forecast Models

Amc Entertainment time-series forecasting models is one of many Amc Entertainment'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 Entertainment'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 Entertainment Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Amc Entertainment 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 Entertainment 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 Entertainment. By using and applying Amc Entertainment Stock analysis, traders can create a robust methodology for identifying Amc Entertainment 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.

Current Amc Entertainment Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Amc Entertainment analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Amc Entertainment analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
8.17Strong Sell3Odds
Amc Entertainment Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Amc Entertainment analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Amc Entertainment stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Amc Entertainment, talking to its executives and customers, or listening to Amc Entertainment conference calls.
Amc Entertainment Analyst Advice Details

Amc Entertainment Stock Analysis Indicators

Amc Entertainment Holdings stock analysis indicators help investors evaluate how Amc Entertainment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Amc Entertainment shares will generate the highest return on investment. By understating and applying Amc Entertainment stock analysis, traders can identify Amc Entertainment position entry and exit signals to maximize returns.
Quick Ratio0.67
Fifty Two Week Low7.73
Revenue Growth162.30%
Average Daily Volume Last 10 Day26.5M
Shares Short Prior Month95.09M
Average Daily Volume In Three Month44.56M
Shares Percent Shares Out9.95%
Gross Margins10.75%
Forward Price Earnings-18.26
Short Percent Of Float19.95%
Float Shares515.28M
Fifty Two Week High45.95
Fifty Day Average14.48
Enterprise Value To Ebitda150.13
Two Hundred Day Average17.05
Implied Shares Outstanding513.33M
Enterprise Value To Revenue3.60
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Complementary Tools for analysis

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.
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.