AMC Preferred Units Performance
| APEDelisted Stock | USD 1.80 0.04 2.17% |
The firm owns a Beta (Systematic Risk) of -0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AMC Preferred are expected to decrease at a much lower rate. During the bear market, AMC Preferred is likely to outperform the market. AMC Preferred Units at this time owns a risk of 0.0%. Please confirm AMC Preferred Units sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to decide if AMC Preferred Units will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days AMC Preferred Units has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, AMC Preferred is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 1.6 B |
AMC |
AMC Preferred Relative Risk vs. Return Landscape
If you would invest 180.00 in AMC Preferred Units on August 24, 2024 and sell it today you would earn a total of 0.00 from holding AMC Preferred Units or generate 0.0% return on investment over 90 days. AMC Preferred Units is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than AMC, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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AMC Preferred Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMC Preferred's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AMC Preferred Units, and traders can use it to determine the average amount a AMC Preferred's 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 = 0.0
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Based on monthly moving average AMC Preferred is not performing at its full potential. However, 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 Preferred by adding AMC Preferred to a well-diversified portfolio.
AMC Preferred Fundamentals Growth
AMC Stock prices reflect investors' perceptions of the future prospects and financial health of AMC Preferred, and AMC Preferred 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 Asset | -0.0154 | |||
| Profit Margin | (0.17) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 9.3 B | |||
| Shares Outstanding | 995.41 M | |||
| Price To Sales | 1.13 X | |||
| Revenue | 3.91 B | |||
| EBITDA | (46.3 M) | |||
| Cash And Equivalents | 965.2 M | |||
| Cash Per Share | 1.87 X | |||
| Total Debt | 651.6 M | |||
| Book Value Per Share | (16.31) X | |||
| Cash Flow From Operations | (628.5 M) | |||
| Earnings Per Share | (4.71) X | |||
| Total Asset | 9.14 B | |||
| Retained Earnings | (7.6 B) | |||
About AMC Preferred Performance
By analyzing AMC Preferred's fundamental ratios, stakeholders can gain valuable insights into AMC Preferred's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AMC Preferred 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 Preferred has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AMC Entertainment Holdings, Inc., through its subsidiaries, engages in the theatrical exhibition business. The company was founded in 1920 and is headquartered in Leawood, Kansas. Amc Entertainment operates under Entertainment classification in the United States and is traded on New York Stock Exchange. It employs 3046 people.Things to note about AMC Preferred Units performance evaluation
Checking the ongoing alerts about AMC Preferred for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AMC Preferred Units help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AMC Preferred Units is not yet fully synchronised with the market data | |
| AMC Preferred Units may become a speculative penny stock | |
| AMC Preferred Units has a very high chance of going through financial distress in the upcoming years | |
| AMC Preferred Units has 651.6 M in debt. AMC Preferred Units has a current ratio of 0.74, 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 3.91 B. Reported Net Loss for the year was (973.6 M) with profit before taxes, overhead, and interest of 290.5 M. | |
| AMC Preferred Units has about 965.2 M in cash with (628.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.87, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing AMC Preferred's 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 Preferred's stock is overvalued or undervalued compared to its peers.
- Examining AMC Preferred's 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 Preferred's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AMC Preferred's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AMC Preferred's stock. These opinions can provide insight into AMC Preferred's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in AMC Stock
If you are still planning to invest in AMC Preferred Units check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AMC Preferred's history and understand the potential risks before investing.
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