Amc Entertainment Holdings Stock Fundamentals
| AMC Stock | USD 2.90 0.06 2.11% |
AMC Entertainment Holdings fundamentals help investors to digest information that contributes to AMC Entertainment's financial success or failures. It also enables traders to predict the movement of AMC Stock. The fundamental analysis module provides a way to measure AMC Entertainment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AMC Entertainment stock.
At present, AMC Entertainment's EBIT is projected to decrease significantly based on the last few years of reporting. The current year's EBITDA is expected to grow to about 433.3 M, whereas Interest Expense is forecasted to decline to about 277.1 M. AMC | Select Account or Indicator |
AMC Entertainment Holdings Company Shares Outstanding Analysis
AMC Entertainment's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current AMC Entertainment Shares Outstanding | 431.95 M |
Most of AMC Entertainment's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AMC Entertainment Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
AMC Shares Outstanding Historical Pattern
Today, most investors in AMC Entertainment Stock are looking for potential investment opportunities by analyzing not only static indicators but also various AMC Entertainment's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of AMC Entertainment shares outstanding as a starting point in their analysis.
AMC Entertainment Shares Outstanding |
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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AMC Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, AMC Entertainment Holdings has 431.95 M of shares currently outstending. This is 90.27% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The shares outstanding for all United States stocks is 24.46% higher than that of the company.
AMC Entertainment Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AMC Entertainment's current stock value. Our valuation model uses many indicators to compare AMC Entertainment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AMC Entertainment competition to find correlations between indicators driving AMC Entertainment's intrinsic value. More Info.AMC Entertainment Holdings is rated below average in return on asset category among its peers. It is rated fifth in profit margin category among its peers . At present, AMC Entertainment's Net Loss is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AMC Entertainment's earnings, one of the primary drivers of an investment's value.AMC Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AMC Entertainment's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AMC Entertainment could also be used in its relative valuation, which is a method of valuing AMC Entertainment by comparing valuation metrics of similar companies.AMC Entertainment is currently under evaluation in shares outstanding category among its peers.
AMC Entertainment Current Valuation Drivers
We derive many important indicators used in calculating different scores of AMC Entertainment from analyzing AMC Entertainment's financial statements. These drivers represent accounts that assess AMC Entertainment's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of AMC Entertainment's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 849.6M | 563.1M | 5.3B | 1.2B | 1.0B | 1.6B | |
| Enterprise Value | 684.5M | 350.8M | 5.4B | 9.4B | 8.5B | 8.9B |
AMC Entertainment ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, AMC Entertainment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to AMC Entertainment's managers, analysts, and investors.Environmental | Governance | Social |
AMC Fundamentals
| Return On Asset | -6.0E-4 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 8.91 B | ||||
| Shares Outstanding | 431.95 M | ||||
| Shares Owned By Insiders | 0.48 % | ||||
| Shares Owned By Institutions | 34.79 % | ||||
| Number Of Shares Shorted | 37.92 M | ||||
| Price To Earning | 35.59 X | ||||
| Price To Book | 0.18 X | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 4.64 B | ||||
| Gross Profit | 641.5 M | ||||
| EBITDA | 412.7 M | ||||
| Net Income | (352.6 M) | ||||
| Cash And Equivalents | 631.5 M | ||||
| Cash Per Share | 1.33 X | ||||
| Total Debt | 4.27 B | ||||
| Debt To Equity | 852.60 % | ||||
| Current Ratio | 0.56 X | ||||
| Book Value Per Share | (4.25) X | ||||
| Cash Flow From Operations | (50.8 M) | ||||
| Short Ratio | 3.81 X | ||||
| Earnings Per Share | (1.06) X | ||||
| Price To Earnings To Growth | 1.42 X | ||||
| Target Price | 3.51 | ||||
| Number Of Employees | 2.92 K | ||||
| Beta | 2.09 | ||||
| Market Capitalization | 1.23 B | ||||
| Total Asset | 8.25 B | ||||
| Retained Earnings | (8.35 B) | ||||
| Working Capital | (797.6 M) | ||||
| Current Asset | 414.37 M | ||||
| Current Liabilities | 712.15 M | ||||
| Five Year Return | 6.02 % | ||||
| Net Asset | 8.25 B |
About AMC Entertainment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AMC Entertainment Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AMC Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AMC Entertainment Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 432.4 M | 344.2 M | |
| Total Revenue | 4.6 B | 3.7 B | |
| Cost Of Revenue | 1.5 B | 1.3 B | |
| Sales General And Administrative To Revenue | 0.24 | 0.18 | |
| Capex To Revenue | 0.05 | 0.09 | |
| Revenue Per Share | 13.93 | 13.23 | |
| Ebit Per Revenue | (0.02) | (0.02) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether AMC Entertainment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AMC Entertainment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amc Entertainment Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amc Entertainment Holdings Stock:Check out AMC Entertainment Piotroski F Score and AMC Entertainment Altman Z Score analysis. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Movies & Entertainment space 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 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 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 if AMC Entertainment is a good investment 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.