Amc Networks Stock Performance
| AMCX Stock | USD 8.53 0.25 2.85% |
On a scale of 0 to 100, AMC Networks holds a performance score of 6. The firm owns a Beta (Systematic Risk) of 0.89, which signifies possible diversification benefits within a given portfolio. AMC Networks returns are very sensitive to returns on the market. As the market goes up or down, AMC Networks is expected to follow. Please check AMC Networks' coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether AMC Networks' current price history will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AMC Networks are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain fundamental indicators, AMC Networks may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
| Begin Period Cash Flow | 570.6 M | |
| Total Cashflows From Investing Activities | -40.4 M |
AMC Networks Relative Risk vs. Return Landscape
If you would invest 769.00 in AMC Networks on October 12, 2025 and sell it today you would earn a total of 84.00 from holding AMC Networks or generate 10.92% return on investment over 90 days. AMC Networks is currently generating 0.1999% in daily expected returns and assumes 2.5844% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than AMC, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
AMC Networks Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMC Networks' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AMC Networks, and traders can use it to determine the average amount a AMC Networks' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0774
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | AMCX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average AMC Networks is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AMC Networks by adding it to a well-diversified portfolio.
AMC Networks Fundamentals Growth
AMC Stock prices reflect investors' perceptions of the future prospects and financial health of AMC Networks, and AMC Networks 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 Equity | -0.11 | ||||
| Return On Asset | 0.0428 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 1.66 B | ||||
| Shares Outstanding | 32.04 M | ||||
| Price To Earning | 3.04 X | ||||
| Price To Book | 0.36 X | ||||
| Price To Sales | 0.16 X | ||||
| Revenue | 2.42 B | ||||
| EBITDA | 979.1 M | ||||
| Cash And Equivalents | 817.34 M | ||||
| Cash Per Share | 19.02 X | ||||
| Total Debt | 2.43 B | ||||
| Debt To Equity | 2.33 % | ||||
| Book Value Per Share | 24.23 X | ||||
| Cash Flow From Operations | 375.62 M | ||||
| Earnings Per Share | (3.68) X | ||||
| Total Asset | 4.36 B | ||||
| Retained Earnings | 2.09 B | ||||
| Current Asset | 1.54 B | ||||
| Current Liabilities | 830.92 M | ||||
About AMC Networks Performance
Evaluating AMC Networks' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if AMC Networks has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AMC Networks has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
AMC Networks Inc., an entertainment company, owns and operates a suite of video entertainment products that are delivered to audiences and a platform to distributors and advertisers in the United States and internationally. AMC Networks Inc. was founded in 1980 and is headquartered in New York, New York. Amc Networks operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 17 people.Things to note about AMC Networks performance evaluation
Checking the ongoing alerts about AMC Networks for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AMC Networks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 2.42 B. Net Loss for the year was (226.55 M) with profit before overhead, payroll, taxes, and interest of 1.2 B. | |
| Over 96.0% of the company shares are held by institutions such as insurance companies |
- Analyzing AMC Networks' 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 Networks' stock is overvalued or undervalued compared to its peers.
- Examining AMC Networks' 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 Networks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of AMC Networks' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AMC Networks' stock. These opinions can provide insight into AMC Networks' potential for growth and whether the stock is currently undervalued or overvalued.
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.