Monday.com Stock Tanks Despite Q3 Beat, Raised Outlook
| AMCX Stock | USD 9.82 0.25 2.61% |
Slightly above 69 percent of all AMC Networks' investors are curious in acquiring. The current sentiment regarding investing in AMC Networks stock implies that a large number of traders are confidant. AMC Networks' investing sentiment can be driven by a variety of factors including economic data, AMC Networks' earnings reports, geopolitical events, and overall market trends.
AMC |
Monday.com beat revenue and EPS estimates in Q3 with 33 percent growth and 0.85, respectively. The net dollar retention rate was 111, with strong customer growth and retention. The stock price dropped despite positive outlook and analyst upgrade.
Read at benzinga.com
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AMC Networks Current Investor Sentiment
Panic Vs Confidence
69
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use AMC Networks' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward AMC Networks.
News SentimentBullish | Hype SentimentBullish | Insider SentimentDisposing |
AMC Networks Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards AMC Networks can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
AMC Networks Historical Investor Sentiment
Investor biases related to AMC Networks' public news can be used to forecast risks associated with an investment in AMC. The trend in average sentiment can be used to explain how an investor holding AMC can time the market purely based on public headlines and social activities around AMC Networks. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
AMC Networks' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for AMC Networks and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average AMC Networks news discussions. The higher the estimate score, the more favorable the investor's outlook on AMC Networks.
AMC Networks Fundamental Analysis
We analyze AMC Networks' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AMC Networks using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AMC Networks 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.
Return On Asset
Return On Asset Comparative Analysis
AMC Networks is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
AMC Networks Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AMC Networks stock to make a market-neutral strategy. Peer analysis of AMC Networks could also be used in its relative valuation, which is a method of valuing AMC Networks by comparing valuation metrics with similar companies.
Peers
AMC Networks Related Equities
| PARAA | Paramount Global | 5.85 | ||||
| SBGI | Sinclair Broadcast | 4.06 | ||||
| FOXA | Fox Corp | 2.06 | ||||
| FOX | Fox Corp | 1.73 | ||||
| FWONA | Liberty Media | 1.49 | ||||
| NXST | Nexstar Broadcasting | 1.37 | ||||
| NWSA | News Corp | 1.34 | ||||
| NWS | News Corp | 1.33 | ||||
| FWONK | Liberty Media | 1.26 | ||||
| BATRK | Atlanta Braves | 0.79 | ||||
| BATRA | Atlanta Braves | 0.32 |
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.