AMC Entertainment Current Valuation vs. Return On Asset
| AMC Stock | USD 4.95 0.02 0.40% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.4 | 0.2389 |
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For AMC Entertainment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AMC Entertainment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AMC Entertainment Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AMC Entertainment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AMC Entertainment Holdings over time as well as its relative position and ranking within its peers.
AMC |
AMC Entertainment's Revenue Breakdown by Earning Segment
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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.
Earnings Share (1.36) | Revenue Per Share 15.208 | Quarterly Revenue Growth (0.04) | Return On Assets (0.01) |
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.
AMC Entertainment Return On Asset vs. Current Valuation Fundamental Analysis
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. AMC Entertainment Holdings is rated below average in current valuation category among its peers. It is rated below average in return on asset category among its peers . As of November 29, 2024, Return On Assets is expected to decline to -0.05. 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 Current Valuation vs. Competition
AMC Entertainment Holdings is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Communication Services industry is presently estimated at about 766.55 Billion. AMC Entertainment claims roughly 9.8 Billion in current valuation contributing just under 2% to stocks in Communication Services industry.
AMC Return On Asset vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
AMC Entertainment |
| = | 9.8 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
AMC Entertainment |
| = | -0.0094 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
AMC Return On Asset Comparison
AMC Entertainment is currently under evaluation in return on asset category among its peers.
AMC Entertainment Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in AMC Entertainment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AMC Entertainment will eventually generate negative long term returns. The profitability progress is the general direction of AMC Entertainment's change in net profit over the period of time. It can combine multiple indicators of AMC Entertainment, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -78.2 M | -74.3 M | |
| Operating Income | 34.3 M | 36 M | |
| Income Before Tax | -393.2 M | -412.9 M | |
| Total Other Income Expense Net | -427.5 M | -406.1 M | |
| Net Loss | -396.6 M | -416.4 M | |
| Income Tax Expense | 3.4 M | 3.3 M | |
| Net Loss | -876.2 M | -920.1 M | |
| Net Loss | -502.3 M | -527.4 M | |
| Non Operating Income Net Other | 124.3 M | 130.5 M | |
| Interest Income | 396.4 M | 289.5 M | |
| Net Interest Income | -407.7 M | -428.1 M | |
| Change To Netincome | 11.3 M | 10.7 M | |
| Net Loss | (2.09) | (2.20) | |
| Income Quality | 0.54 | 0.52 | |
| Net Income Per E B T | 1.01 | 1.30 |
AMC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on AMC Entertainment. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of AMC Entertainment position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the AMC Entertainment's important profitability drivers and their relationship over time.
Use AMC Entertainment in pair-trading
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.AMC Entertainment Pair Trading
AMC Entertainment Holdings Pair Trading Analysis
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 instruments. 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.Use Investing Themes to Complement your AMC Entertainment position
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To fully project AMC Entertainment's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of AMC Entertainment at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include AMC Entertainment's income statement, its balance sheet, and the statement of cash flows.