AMC Competitors

Delisted . USA . 
Stock . AMC Preferred Units
AMC Preferred Units competes with Netflix, Disney, Roku, Paramount Global, and Imax Corp; as well as few others. The company runs under Entertainment sector within Communication Services industry. Analyzing AMC Preferred competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of AMC Preferred to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of AMC Preferred competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.000.000.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.000.00
Details

AMC Preferred Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between AMC Preferred and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of AMC and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of AMC Preferred Units does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MCS
+ 0.86
IMAX
AMC
+ 0.8
PLAY
WBD
+ 0.77
DIS
WBD
+ 0.77
AMCX
AMCX
+ 0.75
NFLX
AMC
+ 0.74
MCS
  
High negative correlations   
PLAY
- 0.57
NFLX
PLAY
- 0.53
ROKU
AMC
- 0.48
NFLX
WBD
- 0.44
PLAY
AMC
- 0.44
ROKU
AMCX
- 0.4
PLAY

Risk-Adjusted Indicators

There is a big difference between AMC Stock performing well and AMC Preferred Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze AMC Preferred's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
NFLX  1.27  0.41  0.23  0.83  1.16 
(1.46)
 2.80 
(2.25)
 10.43 
DIS  0.92  0.24  0.15  8.81  0.67 
(1.03)
 2.05 
(1.48)
 8.66 
ROKU  2.60  0.35  0.11  0.62  2.65 
(3.17)
 6.42 
(4.59)
 17.49 
PARA  1.64 (0.03)(0.04) 0.01  2.06 
(1.65)
 3.43 
(3.54)
 9.18 
IMAX  1.30  0.04 (0.01) 0.21  1.62 
(1.29)
 3.13 
(2.57)
 7.94 
MCS  1.36  0.19  0.08  0.70  1.42 
(1.47)
 2.55 
(2.51)
 12.55 
PLAY  3.28 (0.40) 0.00 (0.75) 0.00 
 0.00 
 7.81 
(6.28)
 29.57 
AMCX  2.37  0.25  0.07  1.25  2.28 
(3.08)
 6.04 
(4.18)
 19.38 
AMC  2.39 (0.49) 0.00 (20.14) 0.00 
 0.00 
 5.15 
(6.11)
 15.85 
WBD  2.22  0.33  0.11  0.64  2.46 
(2.41)
 4.74 
(3.89)
 21.78 
All Fundamental Data

AMC Preferred Competitive Analysis

The better you understand AMC Preferred competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, AMC Preferred's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across AMC Preferred's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
NFLX DIS ROKU PARA IMAX MCS PLAY AMCX AMC WBD
 0.45 
 1,016 
Netflix
 1.40 
 112.09 
Disney
 0.70 
 81.08 
Roku
 0.73 
 10.84 
Paramount
 1.20 
 25.26 
Imax
 0.37 
 21.55 
Marcus
 2.18 
 27.14 
Dave
 0.32 
 9.42 
AMC
 0.96 
 3.10 
AMC
 0.1 
 10.20 
Warner
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Not too volatile
Somewhat reliable
Unstable
Somewhat reliable
Market Performance
(90 Days Performance)
Solid
Good
Insignificant
Very Weak
Insignificant
Very Weak
Very Weak
Modest
Very Weak
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Below Average
Low
Below Average
Below Average
Low
Above Average
Above Average
Current Valuation
(Equity Enterprise Value)
Under Valued
Under Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Buy
Strong Buy
Buy
Hold
Strong Buy
Strong Buy
Buy
Hold
Hold
Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Buy
Strong Hold
Strong Hold
Hold
Hold
Sell
Strong Sell
Strong Sell
Strong Hold
Current Ratio
1.13
1.0
3.15
1.31
3.57
0.52
0.53
1.88
0.56
0.86
Net Asset
53.63 B
196.22 B
4.26 B
53.54 B
814.67 M
1.07 B
3.75 B
4.97 B
9.01 B
122.76 B
Profit Margin
0.21
0.053
-0.0442
-0.19
0.0674
-0.0152
0.0509
0.0145
-0.09
-0.28
EBITDA
24.88 B
14.01 B
(570.67 M)
85 M
112.96 M
101.67 M
503.7 M
1.46 B
383 M
6.38 B
Operating Margin
0.3
0.15
-0.0162
0.11
0.21
0.15
0.17
0.16
0.053
0.0522
Current Valuation
438.51 B
239.65 B
10.34 B
20.96 B
1.49 B
1.02 B
4.13 B
2.05 B
9.13 B
61.87 B
Price To Book
17.48
1.96
4.82
0.43
4.54
1.46
4.51
0.37
0.18
0.71
Retained Earnings
31.3 B
49.72 B
(1.3 B)
13.83 B
(292.85 M)
281.6 M
599.2 M
2.32 B
(7.99 B)
(928 M)
Current Asset
5.72 B
16.97 B
N/A
N/A
504.03 M
36.66 M
110.08 M
1.54 B
414.37 M
N/A
Five Year Return
N/A
1.38
N/A
2.44
N/A
2.1
N/A
N/A
6.02
N/A
Beta
1.25
1.4
2.07
1.77
1.23
1.48
2.14
1.29
1.99
1.48
Number Of Employees
13 K
173.25 K
3.15 K
21.9 K
669
2.8 K
23.26 K
1.9 K
2.88 K
35.3 K
Shares Outstanding
427.76 M
1.81 B
127.89 M
626.27 M
52.68 M
24.5 M
38.5 M
32.64 M
381.47 M
2.45 B
Cash Flow From Operations
7.36 B
13.97 B
255.86 M
475 M
58.62 M
102.63 M
364.2 M
203.92 M
(215.2 M)
7.48 B
Annual Yield
N/A
0.0082
N/A
0.0185
N/A
0.013
N/A
N/A
N/A
N/A
Total Debt
15.58 B
48.74 B
654.27 M
15.86 B
252.06 M
379.06 M
3 B
2.48 B
9.14 B
47.28 B
Return On Equity
0.35
0.0546
-0.0722
-0.3
0.0804
-0.0218
0.38
0.024
N/A
-0.27
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.12
0.0362
-0.031
0.0337
0.0304
0.0106
0.048
0.0472
-0.0094
-0.0015
Number Of Shares Shorted
6.39 M
17.54 M
8.18 M
62.55 M
4.89 M
600.28 K
6.55 M
5.7 M
46.28 M
77.15 M
Book Value Per Share
53.15
55.41
16.95
24.93
5.49
14.68
6.24
25.33
-4.62
14.32
Current Liabilities
4.59 B
16.84 B
N/A
N/A
232.24 M
102.01 M
156.65 M
830.92 M
712.15 M
N/A
Total Asset
53.63 B
196.22 B
4.26 B
53.54 B
814.67 M
1.07 B
3.75 B
4.97 B
9.01 B
122.76 B
Short Ratio
2.53
2.29
3.14
7.28
8.28
3.15
5.28
10.35
3.27
2.9
Debt To Equity
0.8
0.45
0.25
0.74
0.67
1.11
8.11
2.33
852.6
1.07
Target Price
1063.72
124.6
80.6
12.75
28.09
26.5
38.43
10.29
4.03
12.86
Last Dividend Paid
N/A
N/A
N/A
0.2
N/A
0.28
N/A
N/A
N/A
N/A
Shares Owned By Institutions
86.0
69.77
82.68
77.26
87.92
79.75
98.59
96.32
42.62
64.42
Market Capitalization
434.46 B
199.91 B
11.86 B
7.7 B
1.33 B
678.44 M
1.02 B
415.62 M
1.18 B
25 B
Price To Earning
27.8
56.03
47.53
4.54
43.89
21.73
14.38
3.04
35.59
6.34
Price To Earnings To Growth
2.5
0.97
-0.37
0.29
1.05
3.11
1.48
1.76
1.42
2.79
Price To Sales
11.56
2.22
3.04
0.27
3.85
1.01
0.46
0.17
0.27
0.63
Net Income
8.71 B
5.77 B
(709.56 M)
(1.25 B)
25.34 M
14.79 M
126.9 M
215.46 M
(396.6 M)
(3.13 B)
Earnings Per Share
19.82
2.72
-1.19
-9.06
0.44
-0.32
2.08
0.71
-1.36
-4.58
Shares Owned By Insiders
0.73
N/A
0.6
5.75
19.3
5.25
1.41
3.68
0.27
9.12
Revenue
39 B
91.36 B
3.48 B
29.65 B
374.84 M
729.58 M
2.21 B
2.71 B
4.81 B
41.32 B
Working Capital
2.34 B
(9.36 B)
1.8 B
3.05 B
220.45 M
(62.71 M)
(298.1 M)
679.95 M
(429.3 M)
(1.11 B)
Cash And Equivalents
5.15 B
14.18 B
2.02 B
3.38 B
110.11 M
21.7 M
100.39 M
817.34 M
631.5 M
3.73 B
Cash Per Share
13.74
6.52
14.49
5.21
1.96
1.95
2.08
19.02
1.33
1.0
Gross Profit
17.01 B
31.83 B
1.74 B
9.98 B
188.45 M
277.99 M
714.7 M
1.28 B
509 M
16.46 B
Day Typical Price
1011.55
111.31
81.16
10.85
25.14
21.49
27.07
9.41
3.12
10.17
Accumulation Distribution
42332.03
390626.0
42830.02
153989.0
16766.52
3179.14
18966.36
5235.67
149308.0
904244.0
Daily Balance Of Power
0.3326
0.4391
(0.31)
(0.31)
0.5
0.1818
0.7838
(0.17)
(0.30)
0.0256
Period Momentum Indicator
4.57
1.55
(0.57)
(0.08)
0.3
0.08
0.58
(0.03)
(0.03)
0.01
Rate Of Daily Change
1.0
1.01
0.99
0.99
1.01
1.0
1.02
1.0
0.99
1.0
Day Median Price
1009.48
110.92
81.21
10.86
25.08
21.46
27.03
9.4
3.13
10.16
Price Action Indicator
8.48
1.95
(0.41)
(0.06)
0.33
0.13
0.4
0.005
(0.04)
0.05
Coefficient Of Variation
403.87
563.0
834.61
15033.7
2292.53
863.58
(1,386)
1153.56
(686.58)
842.47
Mean Deviation
1.27
0.9227
2.6
1.64
1.3
1.36
3.28
2.37
2.39
2.22
Jensen Alpha
0.4074
0.2356
0.3478
(0.03)
0.0365
0.1876
(0.40)
0.2496
(0.49)
0.3342
Total Risk Alpha
0.2572
0.0907
0.0398
(0.21)
(0.11)
0.01
(0.86)
(0.07)
(0.83)
0.0343
Sortino Ratio
0.2303
0.1508
0.1097
(0.04)
(0.01)
0.0806
N/A
0.0742
N/A
0.1103
Downside Variance
2.55
0.9943
8.39
4.55
2.89
2.47
N/A
5.95
N/A
7.39
Standard Deviation
1.88
1.4
3.47
2.04
1.66
1.94
4.81
3.21
3.25
3.35
Kurtosis
8.41
6.63
1.36
(0.16)
0.0584
6.23
4.06
3.7
0.8964
7.02
Potential Upside
2.8
2.05
6.42
3.43
3.13
2.55
7.81
6.04
5.15
4.74
Treynor Ratio
0.8317
8.81
0.6157
0.0101
0.2121
0.7026
(0.75)
1.25
(20.14)
0.6362
Maximum Drawdown
10.43
8.66
17.49
9.18
7.94
12.55
29.57
19.38
15.85
21.78
Variance
3.53
1.95
12.02
4.17
2.74
3.75
23.13
10.32
10.57
11.21
Market Risk Adjusted Performance
0.8417
8.82
0.6257
0.0201
0.2221
0.7126
(0.74)
1.26
(20.13)
0.6462
Risk Adjusted Performance
0.2111
0.1515
0.1071
0.0115
0.0412
0.1019
(0.05)
0.0794
(0.11)
0.1061
Skewness
1.41
1.9
0.5985
(0.03)
(0.05)
1.59
(0.97)
1.28
0.0039
1.71
Semi Deviation
1.16
0.675
2.65
2.06
1.62
1.42
N/A
2.28
N/A
2.46
Information Ratio
0.1957
0.1077
0.0917
(0.04)
(0.02)
0.0654
(0.09)
0.0563
(0.18)
0.0896
Value At Risk
(2.25)
(1.48)
(4.59)
(3.54)
(2.57)
(2.51)
(6.28)
(4.18)
(6.11)
(3.89)
Expected Short fall
(1.46)
(1.03)
(3.17)
(1.65)
(1.29)
(1.47)
N/A
(3.08)
N/A
(2.41)
Downside Deviation
1.6
0.9972
2.9
2.13
1.7
1.57
N/A
2.44
N/A
2.72
Semi Variance
1.34
0.4556
7.04
4.25
2.63
2.0
N/A
5.18
N/A
6.06

AMC Preferred Competition Performance Charts

Five steps to successful analysis of AMC Preferred Competition

AMC Preferred's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by AMC Preferred Units in relation to its competition. AMC Preferred's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of AMC Preferred in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact AMC Preferred's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to AMC Preferred Units, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your AMC Preferred position

In addition to having AMC Preferred in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Online Gaming Thematic Idea Now

Online Gaming
Online Gaming Theme
Companies that are involved in the building and marketing of online gaming-related products. The Online Gaming theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Online Gaming Theme or any other thematic opportunities.
View All  Next Launch
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Other Consideration for investing in AMC Stock

If you are still planning to invest in AMC Preferred Units check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AMC Preferred's history and understand the potential risks before investing.
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Global Correlations
Find global opportunities by holding instruments from different markets
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Equity Valuation
Check real value of public entities based on technical and fundamental data
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY