Amc Entertainment Holdings Stock Performance
| AMC Stock | USD 4.97 0.17 3.54% |
AMC Entertainment has a performance score of 2 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 1.29, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AMC Entertainment will likely underperform. AMC Entertainment at this time owns a risk of 2.54%. Please confirm AMC Entertainment Holdings coefficient of variation, value at risk, rate of daily change, as well as the relationship between the total risk alpha and kurtosis , to decide if AMC Entertainment Holdings will be following its current price history.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in AMC Entertainment Holdings are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound primary indicators, AMC Entertainment is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 1.62 | Five Day Return 8.88 | Year To Date Return (20.17) | Ten Year Return (98.14) | All Time Return (97.42) |
Last Split Factor 1:10 | Dividend Date 2020-03-23 | Ex Dividend Date 2020-03-06 | Last Split Date 2023-08-24 |
1 | Mattel to Report Q3 Earnings Heres What to Expect From the Stock | 10/18/2024 |
2 | AMC Entertainment Holdings, Inc. is Attracting Investor Attention Here is What You Should Know | 11/01/2024 |
3 | AMC Entertainment Reports Q3 Loss, Tops Revenue Estimates | 11/06/2024 |
4 | AMC Theatres Announces AMCs Go Plan a Multi-Year Plan to Invest up to 1.5 Billion Over Four to Seven Years, Greatly Improving the Movie-Going Experience at AMC | 11/07/2024 |
5 | Trump Media Shares Swing Wildly With Business Case Back in Focus | 11/08/2024 |
6 | Forget Bitcoin The O.G. meme stock GameStop is rallying | 11/12/2024 |
7 | Acquisition by Kevin Connor of 10543 shares of AMC Entertainment subject to Rule 16b-3 | 11/14/2024 |
8 | Amcor to Acquire Berry Global in 8.4 Billion Deal | 11/19/2024 |
9 | Amcor Strengthens Position with 13 Billion Acquisition of Berry Global | 11/20/2024 |
10 | Why now presents an attractive opportunity to buy this quality ASX 200 dividend stock | 11/26/2024 |
| Begin Period Cash Flow | 654.4 M |
AMC |
AMC Entertainment Relative Risk vs. Return Landscape
If you would invest 482.00 in AMC Entertainment Holdings on August 30, 2024 and sell it today you would earn a total of 15.00 from holding AMC Entertainment Holdings or generate 3.11% return on investment over 90 days. AMC Entertainment Holdings is generating 0.0804% of daily returns assuming volatility of 2.5448% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than AMC, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
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 = 0.0316
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| Cash | Small Risk | AMC | High Risk | Huge Risk |
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Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average AMC Entertainment is performing at about 2% 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.
AMC Entertainment Fundamentals Growth
AMC Stock prices reflect investors' perceptions of the future prospects and financial health of AMC Entertainment, and AMC Entertainment fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AMC Stock performance.
| Return On Asset | -0.0094 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 9.74 B | ||||
| Shares Outstanding | 375.68 M | ||||
| Price To Earning | 35.59 X | ||||
| Price To Book | 0.18 X | ||||
| Price To Sales | 0.42 X | ||||
| Revenue | 4.81 B | ||||
| Gross Profit | 290.5 M | ||||
| EBITDA | 383 M | ||||
| Net Income | (396.6 M) | ||||
| Cash And Equivalents | 631.5 M | ||||
| Cash Per Share | 1.33 X | ||||
| Total Debt | 9.14 B | ||||
| Debt To Equity | 852.60 % | ||||
| Current Ratio | 0.56 X | ||||
| Book Value Per Share | (4.62) X | ||||
| Cash Flow From Operations | (215.2 M) | ||||
| Earnings Per Share | (1.36) X | ||||
| Market Capitalization | 1.87 B | ||||
| Total Asset | 9.01 B | ||||
| Retained Earnings | (7.99 B) | ||||
| Working Capital | (429.3 M) | ||||
| Current Asset | 414.37 M | ||||
| Current Liabilities | 712.15 M | ||||
About AMC Entertainment Performance
By analyzing AMC Entertainment's fundamental ratios, stakeholders can gain valuable insights into AMC Entertainment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AMC Entertainment has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AMC Entertainment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.94 | 5.38 | |
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Assets | (0.04) | (0.05) | |
| Return On Equity | 0.21 | 0.11 |
Things to note about AMC Entertainment performance evaluation
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.| 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 | |
| AMC Entertainment Holdings has 9.14 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 0.55, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for AMC to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 4.81 B. Reported Net Loss for the year was (396.6 M) with profit before taxes, overhead, and interest of 290.5 M. | |
| AMC Entertainment Holdings has about 631.5 M in cash with (215.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.33. | |
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- Analyzing AMC Entertainment's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AMC Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining AMC Entertainment's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AMC Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AMC Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AMC Entertainment's stock. These opinions can provide insight into AMC Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AMC Stock analysis
When running AMC Entertainment's 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 the 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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