AMC Preferred Units Performance
The firm owns a Beta (Systematic Risk) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and AMC Preferred are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days AMC Preferred Units has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, AMC Preferred is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
AMC |
AMC Preferred Relative Risk vs. Return Landscape
If you would invest (100.00) in AMC Preferred Units on November 17, 2025 and sell it today you would earn a total of 100.00 from holding AMC Preferred Units or generate -100.0% return on investment over 90 days. AMC Preferred Units is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% 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 Preferred Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of AMC Preferred for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AMC Preferred Units can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| AMC Preferred Units is not yet fully synchronised with the market data | |
| AMC Preferred Units has some characteristics of a very speculative penny stock | |
| AMC Preferred Units has a very high chance of going through financial distress in the upcoming years | |
| AMC Preferred Units has 651.6 M in debt. AMC Preferred Units has a current ratio of 0.74, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for AMC to finance growth opportunities yielding strong returns. | |
| The entity reported the last year's revenue of 3.91 B. Reported Net Loss for the year was (973.6 M) with profit before taxes, overhead, and interest of 290.5 M. | |
| AMC Preferred Units has about 965.2 M in cash with (628.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.87. |
AMC Preferred Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of AMC Stock often depends not only on the future outlook of the current and potential AMC Preferred's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. AMC Preferred's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1 B | |
| Cash And Short Term Investments | 631.5 M |
AMC Preferred Fundamentals Growth
AMC Stock prices reflect investors' perceptions of the future prospects and financial health of AMC Preferred, and AMC Preferred 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 | -0.0154 | |||
| Profit Margin | (0.17) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 9.3 B | |||
| Shares Outstanding | 995.41 M | |||
| Price To Sales | 1.13 X | |||
| Revenue | 3.91 B | |||
| EBITDA | (46.3 M) | |||
| Cash And Equivalents | 965.2 M | |||
| Cash Per Share | 1.87 X | |||
| Total Debt | 651.6 M | |||
| Book Value Per Share | (16.31) X | |||
| Cash Flow From Operations | (628.5 M) | |||
| Earnings Per Share | (4.71) X | |||
| Total Asset | 9.14 B | |||
| Retained Earnings | (7.6 B) | |||
Things to note about AMC Preferred Units performance evaluation
Checking the ongoing alerts about AMC Preferred for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AMC Preferred Units help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AMC Preferred Units is not yet fully synchronised with the market data | |
| AMC Preferred Units has some characteristics of a very speculative penny stock | |
| AMC Preferred Units has a very high chance of going through financial distress in the upcoming years | |
| AMC Preferred Units has 651.6 M in debt. AMC Preferred Units has a current ratio of 0.74, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for AMC to finance growth opportunities yielding strong returns. | |
| The entity reported the last year's revenue of 3.91 B. Reported Net Loss for the year was (973.6 M) with profit before taxes, overhead, and interest of 290.5 M. | |
| AMC Preferred Units has about 965.2 M in cash with (628.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.87. |
- Analyzing AMC Preferred'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 Preferred's stock is overvalued or undervalued compared to its peers.
- Examining AMC Preferred'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 Preferred's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AMC Preferred's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AMC Preferred's stock. These opinions can provide insight into AMC Preferred's potential for growth and whether the stock is currently undervalued or overvalued.
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 inflation. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.
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