Amc Entertainment Holdings Stock Gross Profit
AMC Stock | USD 4.49 0.05 1.13% |
AMC Entertainment Holdings fundamentals help investors to digest information that contributes to AMC Entertainment's financial success or failures. It also enables traders to predict the movement of AMC Stock. The fundamental analysis module provides a way to measure AMC Entertainment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AMC Entertainment stock.
Last Reported | Projected for Next Year | ||
Gross Profit | 1.1 B | 1.8 B | |
Gross Profit Margin | 0.24 | 0.40 |
AMC | Gross Profit |
AMC Entertainment Holdings Company Gross Profit Analysis
AMC Entertainment's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current AMC Entertainment Gross Profit | 290.5 M |
Most of AMC Entertainment's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AMC Entertainment Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
AMC Gross Profit Driver Correlations
Understanding the fundamental principles of building solid financial models for AMC Entertainment is extremely important. It helps to project a fair market value of AMC Stock properly, considering its historical fundamentals such as Gross Profit. Since AMC Entertainment's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AMC Entertainment's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AMC Entertainment's interrelated accounts and indicators.
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AMC Gross Profit Historical Pattern
Today, most investors in AMC Entertainment Stock are looking for potential investment opportunities by analyzing not only static indicators but also various AMC Entertainment's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's gross profit growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of AMC Entertainment gross profit as a starting point in their analysis.
AMC Entertainment Gross Profit |
Timeline |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Competition |
According to the company disclosure, AMC Entertainment Holdings reported 290.5 M of gross profit. This is 99.63% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The gross profit for all United States stocks is 98.94% higher than that of the company.
AMC Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AMC Entertainment's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AMC Entertainment could also be used in its relative valuation, which is a method of valuing AMC Entertainment by comparing valuation metrics of similar companies.AMC Entertainment is currently under evaluation in gross profit category among its peers.
AMC Entertainment ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, AMC Entertainment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to AMC Entertainment's managers, analysts, and investors.Environmental | Governance | Social |
AMC Fundamentals
Return On Asset | -0.0094 | ||||
Profit Margin | (0.09) % | ||||
Operating Margin | 0.05 % | ||||
Current Valuation | 9.6 B | ||||
Shares Outstanding | 375.68 M | ||||
Shares Owned By Insiders | 0.20 % | ||||
Shares Owned By Institutions | 42.95 % | ||||
Number Of Shares Shorted | 48.61 M | ||||
Price To Earning | 35.59 X | ||||
Price To Book | 0.18 X | ||||
Price To Sales | 0.38 X | ||||
Revenue | 4.81 B | ||||
Gross Profit | 290.5 M | ||||
EBITDA | 383 M | ||||
Net Income | (396.6 M) | ||||
Cash And Equivalents | 631.5 M | ||||
Cash Per Share | 1.33 X | ||||
Total Debt | 9.14 B | ||||
Debt To Equity | 852.60 % | ||||
Current Ratio | 0.56 X | ||||
Book Value Per Share | (4.62) X | ||||
Cash Flow From Operations | (215.2 M) | ||||
Short Ratio | 7.24 X | ||||
Earnings Per Share | (1.36) X | ||||
Price To Earnings To Growth | 1.42 X | ||||
Target Price | 4.18 | ||||
Number Of Employees | 2.88 K | ||||
Beta | 1.99 | ||||
Market Capitalization | 1.67 B | ||||
Total Asset | 9.01 B | ||||
Retained Earnings | (7.99 B) | ||||
Working Capital | (429.3 M) | ||||
Current Asset | 414.37 M | ||||
Current Liabilities | 712.15 M | ||||
Five Year Return | 6.02 % | ||||
Net Asset | 9.01 B |
About AMC Entertainment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AMC Entertainment Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AMC Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AMC Entertainment Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether AMC Entertainment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AMC Entertainment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amc Entertainment Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amc Entertainment Holdings Stock:Check out AMC Entertainment Piotroski F Score and AMC Entertainment Altman Z Score analysis. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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.