Amc Networks Stock Alpha and Beta Analysis
| AMCX Stock | USD 6.99 0.21 3.10% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as AMC Networks. It also helps investors analyze the systematic and unsystematic risks associated with investing in AMC Networks over a specified time horizon. Remember, high AMC Networks' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to AMC Networks' market risk premium analysis include:
Beta 0.72 | Alpha (0.31) | Risk 3.16 | Sharpe Ratio (0.16) | Expected Return (0.50) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
AMC |
AMC Networks Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. AMC Networks market risk premium is the additional return an investor will receive from holding AMC Networks long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AMC Networks. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate AMC Networks' performance over market.| α | -0.31 | β | 0.72 |
AMC Networks expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of AMC Networks' Buy-and-hold return. Our buy-and-hold chart shows how AMC Networks performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.AMC Networks Market Price Analysis
Market price analysis indicators help investors to evaluate how AMC Networks 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 Networks shares will generate the highest return on investment. By understating and applying AMC Networks stock market price indicators, traders can identify AMC Networks position entry and exit signals to maximize returns.
AMC Networks Return and Market Media
The median price of AMC Networks for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 9.37 with a coefficient of variation of 11.88. The daily time series for the period is distributed with a sample standard deviation of 1.06, arithmetic mean of 8.92, and mean deviation of 0.88. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Sarah Goldberg To Star In AMCs Jonathan Glatzer Silicon Valley Series | 01/30/2025 |
2 | Freshworks Q4 2024 Earnings Call Transcript | 02/12/2025 |
3 | AMC Networks Inc Reports Q4 Revenue of 599 Million and Adjusted EPS of 0. ... | 02/14/2025 |
4 | Kirby McInerney LLP Announces Investigation Against AMC Networks Inc. on Behalf of Investors | 02/19/2025 |
5 | JPMorgan Chase Co. Cuts AMC Networks Price Target to 8.00 | 02/21/2025 |
6 | AMC ALERT Bragar Eagel Squire, P.C. is Investigating AMC Networks Inc. on Behalf of AMC Stockholders and Encourages Investors to Contact the Firm | 02/25/2025 |
7 | E.W. Scripps Q4 Earnings What To Expect | 02/26/2025 |
8 | Disposition of 2000 shares by Oconnell Patrick of AMC Networks at 16.31 subject to Rule 16b-3 | 02/28/2025 |
9 | Acquisition by Kristin Dolan of 99108 shares of AMC Networks subject to Rule 16b-3 | 03/05/2025 |
10 | Disposition of 801 shares by Kimberly Kelleher of AMC Networks at 11.85 subject to Rule 16b-3 | 03/07/2025 |
11 | Disposition of 20833 shares by Charles F. Dolan 2009 Revocable Trust of AMC Networks at 6.89 subject to Rule 16b-3 | 03/11/2025 |
12 | Acquisition by James Gallagher of 96525 shares of AMC Networks subject to Rule 16b-3 | 03/13/2025 |
About AMC Networks Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including AMC or other stocks. Alpha measures the amount that position in AMC Networks has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2024 | 2025 (projected) | Payables Turnover | 8.81 | 13.18 | 9.14 | Days Of Inventory On Hand | 2.6 | 2.99 | 2.84 |
AMC Networks Upcoming Company Events
As portrayed in its financial statements, the presentation of AMC Networks' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AMC Networks' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of AMC Networks' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of AMC Networks. Please utilize our Beneish M Score to check the likelihood of AMC Networks' management manipulating its earnings.
| 9th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 9th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for AMC Stock Analysis
When running AMC Networks' price analysis, check to measure AMC Networks' 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 Networks is operating at the current time. Most of AMC Networks' value examination focuses on studying past and present price action to predict the probability of AMC Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMC Networks' price. Additionally, you may evaluate how the addition of AMC Networks to your portfolios can decrease your overall portfolio volatility.