AMC Networks (Germany) Analysis
| 9AC Stock | EUR 6.11 0.17 2.71% |
200 Day MA 6.4012 | 50 Day MA 7.3768 | Beta 1.073 |
AMC Networks has over 11.07 Million in debt which may indicate that it relies heavily on debt financing. At this time, AMC Networks' Long Term Debt is most likely to decrease significantly in the upcoming years. The AMC Networks' current Net Debt is estimated to increase to about 1.6 B, while Short and Long Term Debt is projected to decrease to roughly 10.5 M. AMC Networks' financial risk is the risk to AMC Networks stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
AMC Networks' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. AMC Networks' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps AMC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect AMC Networks' stakeholders.
For many companies, including AMC Networks, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for AMC Networks, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, AMC Networks' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.3152 | Enterprise Value Ebitda 1.3252 | Price Sales 0.1201 | Shares Float 30.7 M | Wall Street Target Price 51.8 |
Given that AMC Networks' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which AMC Networks is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of AMC Networks to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, AMC Networks is said to be less leveraged. If creditors hold a majority of AMC Networks' assets, the Company is said to be highly leveraged.
The AMC Networks' current Stock Based Compensation is estimated to increase to about 31.1 M, while Total Stockholder Equity is projected to decrease to roughly 535 M. . AMC Networks is overvalued with Real Value of 5.13 and Hype Value of 6.11. The main objective of AMC Networks stock analysis is to determine its intrinsic value, which is an estimate of what AMC Networks is worth, separate from its market price. There are two main types of AMC Networks' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AMC Networks' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AMC Networks' stock to identify patterns and trends that may indicate its future price movements.
The AMC Networks stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AMC Networks' ongoing operational relationships across important fundamental and technical indicators.
AMC |
AMC Stock Analysis Notes
About 96.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 0.32. In the past many companies with similar price-to-book ratios have beat the market. AMC Networks has Price/Earnings To Growth (PEG) ratio of 1.77. The entity had not issued any dividends in recent years. AMC Networks Inc. owns and operates various cable televisions brands delivering content 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 Broadcasting - TV classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2234 people. For more info on AMC Networks please contact Joshua Sapan at 212 324 8500 or go to https://www.amcnetworks.com.AMC Networks Quarterly Total Revenue |
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AMC Networks Investment Alerts
| AMC Networks generated a negative expected return over the last 90 days | |
| AMC Networks is unlikely to experience financial distress in the next 2 years | |
| AMC Networks has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 96.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: AMC Networks Inc. Q4 2025 Earnings Call Transcript - Insider Monkey |
AMC Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 277.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AMC Networks's market, we take the total number of its shares issued and multiply it by AMC Networks's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.AMC Profitablity
AMC Networks' profitability indicators refer to fundamental financial ratios that showcase AMC Networks' ability to generate income relative to its revenue or operating costs. If, let's say, AMC Networks is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AMC Networks' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of AMC Networks' profitability requires more research than a typical breakdown of AMC Networks' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Management Efficiency
AMC Networks has return on total asset (ROA) of 0.0388 % which means that it generated a profit of $0.0388 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1042 %, meaning that it generated $0.1042 on every $100 dollars invested by stockholders. AMC Networks' management efficiency ratios could be used to measure how well AMC Networks manages its routine affairs as well as how well it operates its assets and liabilities. At this time, AMC Networks' Total Current Assets are most likely to increase significantly in the upcoming years. The AMC Networks' current Intangible Assets is estimated to increase to about 2 B, while Other Assets are projected to decrease to roughly 384.1 M.Leadership effectiveness at AMC Networks is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 16th of February 2026, AMC Networks owns the coefficient of variation of 34215.76, and Market Risk Adjusted Performance of 0.0066. AMC Networks 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. Please confirm AMC Networks semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if AMC Networks is priced correctly, providing market reflects its prevailing price of 6.11 per share.AMC Networks Price Movement Analysis
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AMC Networks Outstanding Bonds
AMC Networks 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 Networks 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 Networks 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| AMC Networks 425 Corp BondUS00164VAF04 | View | |
| AMC Entertainment Holdings Corp BondUS00165CBA18 | View | |
| AMC ENTMT HLDGS Corp BondUS00165CAD65 | View |
AMC Networks Predictive Daily Indicators
AMC Networks 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 Networks 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.
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 6.11 | |||
| Day Typical Price | 6.11 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | (0.17) |
AMC Networks Forecast Models
AMC Networks' time-series forecasting models are one of many AMC Networks' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AMC Networks' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.AMC Networks Debt to Cash Allocation
Many companies such as AMC Networks, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
AMC Networks has accumulated 11.07 M in total debt with debt to equity ratio (D/E) of 386.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AMC Networks has a current ratio of 2.6, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist AMC Networks until it has trouble settling it off, either with new capital or with free cash flow. So, AMC Networks' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AMC Networks sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AMC to invest in growth at high rates of return. When we think about AMC Networks' use of debt, we should always consider it together with cash and equity.AMC Networks Total Assets Over Time
AMC Networks Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the AMC Networks' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of AMC Networks, which in turn will lower the firm's financial flexibility.AMC Networks Corporate Bonds Issued
Most AMC bonds can be classified according to their maturity, which is the date when AMC Networks 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 Long Term Debt
Long Term Debt |
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About AMC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AMC Networks prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AMC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AMC Networks. By using and applying AMC Stock analysis, traders can create a robust methodology for identifying AMC entry and exit points for their positions.
AMC Networks Inc. owns and operates various cable televisions brands delivering content 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 Broadcasting - TV classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2234 people.
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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.
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