00165CAD6 Financials
| 00165CAD6 | 89.15 0.82 0.91% |
00165CAD6 |
Please note, the presentation of 00165CAD6's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, 00165CAD6's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of 00165CAD6's management manipulating its earnings.
00165CAD6 Bond Summary
00165CAD6 competes with Verra Mobility, Western Acquisition, Barrick Gold, 51Talk Online, and Skillful Craftsman. AMC Entertainment Holdings, Inc. is a theatrical exhibition company. As of September 30, 2013, the Company owned, operated or held interests in 343 theatres with a total of 4,950 screens primarily in North America. The Company operates in New York, Los Angeles, Chicago, Philadelphia, and Dallas. It is an IMAX exhibitor with 136 screens as of September 30, 2013. As of September 30, 2013, the Company had 2,234 RealD screens, including 15 ETX screens. The Companys tickets are sold over the Internet at Fandango. The Company licenses first-run motion pictures from distributors owned by film production companies and from independent distributors. It licenses films on a film-by-film and theatre-by-theatre basis. As of September 30, 2013, the Company featured recliners re-seats in 28 theatres or 327 screens with another seven theatres or 65 screens under construction| Instrument | USA Bond |
| Exchange | Bond Exchange |
| ISIN | US00165CAD65 |
| Sector | Banking |
| Industry | Financial |
| Benchmark | Dow Jones Industrial |
| Website | www.amctheatres.com/ |
AMC ENTMT HLDGS Systematic Risk
00165CAD6's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. 00165CAD6 volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on AMC ENTMT HLDGS correlated with the market. If Beta is less than 0 00165CAD6 generally moves in the opposite direction as compared to the market. If 00165CAD6 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AMC ENTMT HLDGS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of 00165CAD6 is generally in the same direction as the market. If Beta > 1 00165CAD6 moves generally in the same direction as, but more than the movement of the benchmark.
00165CAD6 November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of 00165CAD6 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AMC ENTMT HLDGS. We use our internally-developed statistical techniques to arrive at the intrinsic value of AMC ENTMT HLDGS based on widely used predictive technical indicators. In general, we focus on analyzing 00165CAD6 Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build 00165CAD6's daily price indicators and compare them against related drivers.
| Downside Deviation | 14.81 | |||
| Information Ratio | 0.0271 | |||
| Maximum Drawdown | 178.99 | |||
| Value At Risk | (4.54) | |||
| Potential Upside | 3.28 |
Other Information on Investing in 00165CAD6 Bond
00165CAD6 financial ratios help investors to determine whether 00165CAD6 Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 00165CAD6 with respect to the benefits of owning 00165CAD6 security.