AMC Treasury Stock vs Net Tangible Assets Analysis

AMC Stock  USD 4.49  0.05  1.13%   
AMC Entertainment financial indicator trend analysis is way more than just evaluating AMC Entertainment prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether AMC Entertainment is a good investment. Please check the relationship between AMC Entertainment Treasury Stock and its Net Tangible Assets accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AMC Entertainment Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Treasury Stock vs Net Tangible Assets

Treasury Stock vs Net Tangible Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of AMC Entertainment Treasury Stock account and Net Tangible Assets. At this time, the significance of the direction appears to have almost identical trend.
The correlation between AMC Entertainment's Treasury Stock and Net Tangible Assets is 0.93. Overlapping area represents the amount of variation of Treasury Stock that can explain the historical movement of Net Tangible Assets in the same time period over historical financial statements of AMC Entertainment Holdings, assuming nothing else is changed. The correlation between historical values of AMC Entertainment's Treasury Stock and Net Tangible Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Treasury Stock of AMC Entertainment Holdings are associated (or correlated) with its Net Tangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Tangible Assets has no effect on the direction of Treasury Stock i.e., AMC Entertainment's Treasury Stock and Net Tangible Assets go up and down completely randomly.

Correlation Coefficient

0.93
Relationship DirectionPositive 
Relationship StrengthVery Strong

Treasury Stock

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.
Most indicators from AMC Entertainment's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into AMC Entertainment current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AMC Entertainment Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
At present, AMC Entertainment's Enterprise Value Multiple is projected to decrease significantly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 9.9 B, whereas Selling General Administrative is forecasted to decline to about 717.2 M.
 2021 2022 2023 2024 (projected)
Gross Profit1.8B2.6B1.1B1.8B
Total Revenue2.5B3.9B4.8B3.6B

AMC Entertainment fundamental ratios Correlations

0.74-0.010.96-0.280.920.940.17-0.440.790.270.990.790.190.770.660.40.170.890.880.370.480.910.430.390.6
0.74-0.530.84-0.620.790.80.64-0.760.380.760.670.680.710.470.170.690.470.850.760.620.750.860.780.790.85
-0.01-0.53-0.130.47-0.15-0.06-0.810.580.23-0.780.07-0.14-0.750.190.41-0.61-0.46-0.19-0.04-0.55-0.6-0.17-0.6-0.64-0.71
0.960.84-0.13-0.470.950.960.27-0.630.670.410.940.80.330.690.490.560.350.960.910.40.640.970.620.490.72
-0.28-0.620.47-0.47-0.58-0.41-0.430.920.27-0.54-0.25-0.49-0.530.190.42-0.66-0.68-0.66-0.27-0.23-0.73-0.64-0.93-0.38-0.77
0.920.79-0.150.95-0.580.880.19-0.650.50.390.910.850.330.490.330.50.320.980.760.310.580.980.640.40.75
0.940.8-0.060.96-0.410.880.29-0.580.70.310.930.810.240.770.580.550.350.90.920.390.620.920.560.430.65
0.170.64-0.810.27-0.430.190.29-0.61-0.010.70.10.30.710.16-0.080.620.610.280.310.760.70.270.60.720.7
-0.44-0.760.58-0.630.92-0.65-0.58-0.610.01-0.63-0.39-0.53-0.6-0.10.21-0.87-0.83-0.73-0.52-0.47-0.93-0.71-0.99-0.55-0.9
0.790.380.230.670.270.50.7-0.010.01-0.050.80.37-0.140.930.930.17-0.070.470.760.330.190.49-0.010.180.18
0.270.76-0.780.41-0.540.390.310.7-0.63-0.050.160.250.960.02-0.270.570.360.460.320.430.60.460.670.90.71
0.990.670.070.94-0.250.910.930.1-0.390.80.160.80.090.770.70.350.150.870.850.330.430.880.380.290.55
0.790.68-0.140.8-0.490.850.810.3-0.530.370.250.80.180.450.340.350.280.840.670.250.470.840.490.230.64
0.190.71-0.750.33-0.530.330.240.71-0.6-0.140.960.090.18-0.03-0.330.540.420.40.230.520.570.390.630.940.67
0.770.470.190.690.190.490.770.16-0.10.930.020.770.45-0.030.90.270.110.480.850.440.320.510.060.30.23
0.660.170.410.490.420.330.58-0.080.210.93-0.270.70.34-0.330.9-0.08-0.20.30.630.19-0.010.32-0.23-0.02-0.04
0.40.69-0.610.56-0.660.50.550.62-0.870.170.570.350.350.540.27-0.080.830.560.540.640.950.550.870.580.82
0.170.47-0.460.35-0.680.320.350.61-0.83-0.070.360.150.280.420.11-0.20.830.380.380.60.890.370.780.410.7
0.890.85-0.190.96-0.660.980.90.28-0.730.470.460.870.840.40.480.30.560.380.790.330.651.00.730.470.78
0.880.76-0.040.91-0.270.760.920.31-0.520.760.320.850.670.230.850.630.540.380.790.460.620.810.480.450.57
0.370.62-0.550.4-0.230.310.390.76-0.470.330.430.330.250.520.440.190.640.60.330.460.660.340.480.660.64
0.480.75-0.60.64-0.730.580.620.7-0.930.190.60.430.470.570.32-0.010.950.890.650.620.660.640.910.620.9
0.910.86-0.170.97-0.640.980.920.27-0.710.490.460.880.840.390.510.320.550.371.00.810.340.640.710.470.77
0.430.78-0.60.62-0.930.640.560.6-0.99-0.010.670.380.490.630.06-0.230.870.780.730.480.480.910.710.580.9
0.390.79-0.640.49-0.380.40.430.72-0.550.180.90.290.230.940.3-0.020.580.410.470.450.660.620.470.580.67
0.60.85-0.710.72-0.770.750.650.7-0.90.180.710.550.640.670.23-0.040.820.70.780.570.640.90.770.90.67
Click cells to compare fundamentals

AMC Entertainment Account Relationship Matchups

AMC Entertainment fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets13.7B10.3B10.8B9.1B9.0B8.2B
Short Long Term Debt Total5.3B6.3B10.8B5.8B9.1B5.2B
Other Current Liab324.6M257.8M(357.7M)364.3M(165.1M)(156.8M)
Total Current Liabilities1.9B1.6B1.8B1.7B1.6B1.2B
Total Stockholder Equity1.2B(2.9B)(1.8B)(2.6B)(1.8B)(1.8B)
Property Plant And Equipment Net7.4B6.8B6.1B5.5B5.1B3.7B
Current Deferred Revenue449.2M405.4M408.6M402.7M421.8M334.8M
Net Debt(165.1M)(212.3M)9.2B20.1M8.3B8.7B
Retained Earnings(706.2M)(5.3B)(6.6B)(7.6B)(8.0B)(7.6B)
Accounts Payable543.3M298.8M377.1M330.5M320.5M366.7M
Cash265M308.3M1.6B631.5M884.3M508.0M
Non Current Assets Total13.0B9.8B9.0B8.2B7.8B7.6B
Non Currrent Assets Other235.9M207.1M152M128.7M195.8M131.4M
Cash And Short Term Investments265M308.3M1.6B631.5M884.3M533.9M
Net Receivables265.9M99M170.4M167.6M205.2M167.4M
Good Will4.8B2.5B2.4B2.3B2.4B3.2B
Common Stock Total Equity1.4M1M2.3M5.1M5.9M6.2M
Common Stock Shares Outstanding11.8M26.6M54.1M131.0M167.6M176.0M
Liabilities And Stockholders Equity13.7B10.3B10.8B9.1B9.0B8.4B
Non Current Liabilities Total10.5B11.6B10.8B10.1B9.2B6.9B
Inventory37.5M21.3M31.3M36.4M39.5M24.8M
Other Current Assets30.8M11.5M76.1M14.9M74.1M77.8M
Other Stockholder Equity1.9B2.4B4.9B5.0B6.2B6.5B
Total Liab12.5B13.2B12.6B11.8B10.9B7.9B
Property Plant And Equipment Gross531.5M6.8B8.7B8.4B8.2B8.6B
Total Current Assets673.1M487M1.9B902.1M1.2B855.5M
Accumulated Other Comprehensive Income(26.1M)38.7M(28.1M)(77.3M)(78.2M)(74.3M)
Short Term Debt616.1M616.5M1.2B592.8M1.1B1.1B
Intangible Assets195.3M163.2M153.4M147.3M146.7M139.4M
Common Stock1M2.3M5.1M5.2M2.6M2.0M
Other Liab791.6M819.4M706.7M643M739.5M1.0B
Other Assets190.2M7.1B249.6M9.1B10.5B11.0B
Long Term Debt4.7B5.7B5.4B5.1B4.6B4.4B
Property Plant Equipment2.6B6.8B6.1B5.5B6.4B3.5B
Net Tangible Assets(3.8B)(5.6B)(4.4B)(5.2B)(4.7B)(4.9B)
Retained Earnings Total Equity(550.9M)(706.2M)(5.3B)(6.6B)(6.0B)(5.7B)

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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 Trending Equities to better understand how to build diversified portfolios, which includes a position in AMC Entertainment Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
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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.