Is AMC Entertainment Stock a Good Investment?
AMC Entertainment Investment Advice | AMC |
- Examine AMC Entertainment's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research AMC Entertainment's leadership team and their track record. Good management can help AMC Entertainment navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Movies & Entertainment space and any emerging trends that could impact AMC Entertainment's business and its evolving consumer preferences.
- Compare AMC Entertainment's performance and market position to its competitors. Analyze how AMC Entertainment is positioned in terms of product offerings, innovation, and market share.
- Check if AMC Entertainment pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about AMC Entertainment's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in AMC Entertainment Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if AMC Entertainment Holdings is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine AMC Entertainment Stock
Researching AMC Entertainment's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 43.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. AMC Entertainment has Price/Earnings To Growth (PEG) ratio of 1.42. The entity recorded a loss per share of 1.36. The firm last dividend was issued on the 6th of March 2020. AMC Entertainment had 1:10 split on the 24th of August 2023.
To determine if AMC Entertainment is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding AMC Entertainment's research are outlined below:
| AMC Entertainment generated a negative expected return over the last 90 days | |
| AMC Entertainment has high likelihood to experience some financial distress in the next 2 years | |
| AMC Entertainment has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| AMC Entertainment Holdings has 9.14 B in debt with debt to equity (D/E) ratio of 852.6, demonstrating that the company may be unable to create cash to meet all of its financial commitments. AMC Entertainment has a current ratio of 0.55, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for AMC to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 4.81 B. Reported Net Loss for the year was (396.6 M) with profit before taxes, overhead, and interest of 290.5 M. | |
| AMC Entertainment Holdings has about 631.5 M in cash with (215.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.33. | |
| Latest headline from gurufocus.com: AMC Entertainment Stock Surges Over 5 percent Amid Market Volatility |
AMC Entertainment Quarterly Accounts Payable |
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AMC Entertainment uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in AMC Entertainment Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to AMC Entertainment's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 3rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact AMC Entertainment's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises AMC Entertainment's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2017-05-08 | 2017-03-31 | 0.05 | 0.07 | 0.02 | 40 | ||
2015-04-29 | 2015-03-31 | 0.08 | 0.06 | -0.02 | 25 | ||
2014-04-29 | 2014-03-31 | 0.02 | 0.04 | 0.02 | 100 | ||
2022-08-04 | 2022-06-30 | -0.21 | -0.24 | -0.03 | 14 | ||
2014-10-28 | 2014-09-30 | 0.05 | 0.08 | 0.03 | 60 | ||
2014-07-30 | 2014-06-30 | 0.29 | 0.32 | 0.03 | 10 | ||
2022-11-08 | 2022-09-30 | -0.26 | -0.22 | 0.04 | 15 | ||
2016-11-07 | 2016-09-30 | 0.27 | 0.31 | 0.04 | 14 |
Know AMC Entertainment's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as AMC Entertainment is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AMC Entertainment Holdings backward and forwards among themselves. AMC Entertainment's institutional investor refers to the entity that pools money to purchase AMC Entertainment's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Amundi | 2024-06-30 | 2.6 M | Capital Fund Management Sa | 2024-09-30 | 2.5 M | Citadel Advisors Llc | 2024-06-30 | 2.3 M | Marshall Wace Asset Management Ltd | 2024-06-30 | 1.4 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.1 M | Marathon Asset Management Llc | 2024-09-30 | 1 M | Nuveen Asset Management, Llc | 2024-06-30 | 943.4 K | Amvescap Plc. | 2024-06-30 | 741.2 K | Goldman Sachs Group Inc | 2024-06-30 | 639.8 K | Vanguard Group Inc | 2024-09-30 | 35.3 M | Blackrock Inc | 2024-06-30 | 20.8 M |
AMC Entertainment's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.67 B.Market Cap |
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AMC Entertainment's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Assets | (0.04) | (0.05) | |
| Return On Equity | 0.21 | 0.11 |
Determining AMC Entertainment's profitability involves analyzing its financial statements and using various financial metrics to determine if AMC Entertainment is a good buy. For example, gross profit margin measures AMC Entertainment's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of AMC Entertainment's profitability and make more informed investment decisions.
Please note, the presentation of AMC Entertainment'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, AMC Entertainment's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of AMC Entertainment's management manipulating its earnings.
Evaluate AMC Entertainment's management efficiency
The current year's Return On Capital Employed is expected to grow to 0, whereas Return On Tangible Assets are forecasted to decline to (0.06). At present, AMC Entertainment's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.48, whereas Total Assets are forecasted to decline to about 8.2 B. AMC Entertainment's management efficiency ratios could be used to measure how well AMC Entertainment manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (9.75) | (9.27) | |
| Tangible Book Value Per Share | (22.98) | (24.13) | |
| Enterprise Value Over EBITDA | 24.59 | 25.82 | |
| Price Book Value Ratio | (0.63) | (0.60) | |
| Enterprise Value Multiple | 24.59 | 25.82 | |
| Price Fair Value | (0.63) | (0.60) | |
| Enterprise Value | 9.4 B | 9.9 B |
AMC Entertainment has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Beta 1.994 |
Basic technical analysis of AMC Stock
As of the 21st of November, AMC Entertainment owns the market risk adjusted performance of (0.12), and Variance of 5.79. AMC Entertainment Holdings technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.AMC Entertainment's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific AMC Entertainment insiders, such as employees or executives, is commonly permitted as long as it does not rely on AMC Entertainment's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases AMC Entertainment insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kevin Connor six days ago Acquisition by Kevin Connor of 10543 shares of AMC Entertainment subject to Rule 16b-3 | ||
Sean Goodman over two months ago Acquisition by Sean Goodman of 55108 shares of AMC Entertainment subject to Rule 16b-3 | ||
Chris Cox over six months ago Disposition of 5885 shares by Chris Cox of AMC Entertainment subject to Rule 16b-3 | ||
Craig Ramsey over a year ago Conversion by Craig Ramsey of 22191 shares of AMC Entertainment |
AMC Entertainment's Outstanding Corporate Bonds
AMC Entertainment issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AMC Entertainment uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AMC bonds can be classified according to their maturity, which is the date when AMC Entertainment Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| AMC ENTMT INC Corp BondUS00165AAH14 | View | |
| AMC Networks 425 Corp BondUS00164VAF04 | View | |
| AMC Entertainment Holdings Corp BondUS00165CBA18 | View | |
| AMC ENTMT HLDGS Corp BondUS00165CAB00 | View | |
| AMC ENTMT HLDGS Corp BondUS00165CAD65 | View | |
| AMC ENTMT HLDGS Corp BondUS00165CAP95 | View |
Understand AMC Entertainment's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing AMC Entertainment's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 1.87 | |||
| Coefficient Of Variation | (1,592) | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.79 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 11.4 | |||
| Value At Risk | (3.94) | |||
| Potential Upside | 3.65 | |||
| Skewness | (0.04) | |||
| Kurtosis | (0.01) |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 1.87 | |||
| Coefficient Of Variation | (1,592) | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.79 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 11.4 | |||
| Value At Risk | (3.94) | |||
| Potential Upside | 3.65 | |||
| Skewness | (0.04) | |||
| Kurtosis | (0.01) |
Consider AMC Entertainment's intraday indicators
AMC Entertainment intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AMC Entertainment stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
AMC Entertainment Corporate Filings
8K | 12th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 25th of July 2024 An amendment to a previously filed Form 8-K | ViewVerify |
13A | 10th of July 2024 An amended filing to the original Schedule 13G | ViewVerify |
AMC Stock media impact
Far too much social signal, news, headlines, and media speculation about AMC Entertainment that are available to investors today. That information is available publicly through AMC media outlets and privately through word of mouth or via AMC internal channels. However, regardless of the origin, that massive amount of AMC data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of AMC Entertainment news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of AMC Entertainment relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to AMC Entertainment's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive AMC Entertainment alpha.
AMC Entertainment Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards AMC Entertainment 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 Entertainment Corporate Directors
| Lee Wittlinger | Independent Director | Profile | |
| Howard Koch | Director | Profile | |
| Adam Sussman | Independent Director | Profile | |
| Philip Lader | Lead Independent Director | Profile |
Already Invested in AMC Entertainment Holdings?
The danger of trading AMC Entertainment Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AMC Entertainment is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AMC Entertainment. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AMC Entertainment is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.
In summary, please note that there is a difference between AMC Entertainment's value and its price, as these two are different measures arrived at by various 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.