Amc Entertainment Holdings Stock Analysis

AMC Stock Analysis Notes

About 40.0% 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 1.47. The firm last dividend was issued on the 6th of March 2020. AMC Entertainment had 1:10 split on the 24th of August 2023. 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. For more info on AMC Entertainment Holdings please contact Adam Aron at 913 213 2000 or go to https://www.amctheatres.com.

AMC Entertainment Investment Alerts

AMC Largest EPS Surprises

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AMC Stock Institutional Investors

Note, although AMC Entertainment's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

AMC Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 637.22 M.

AMC Profitablity

The company has Net Profit Margin of (0.13) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.03 %, which entails that for every 100 dollars of revenue, it generated $0.03 of operating income.

Management Efficiency

The current year's Return On Equity is expected to grow to 0.19, whereas Return On Tangible Assets are forecasted to decline to (0.07). At present, AMC Entertainment's Intangibles To Total Assets are projected to slightly decrease based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 1.82, whereas Total Assets are forecasted to decline to about 8 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.

Technical Drivers

As of the 20th of February, AMC Entertainment owns the variance of 14.3, and Market Risk Adjusted Performance of (0.43). 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 Price Movement Analysis

AMC Entertainment Insider Trading Activities

AMC Entertainment Outstanding Bonds

AMC Entertainment Predictive Daily Indicators

AMC Entertainment Forecast Models

AMC Entertainment's time-series forecasting models are one of many AMC Entertainment's 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 Entertainment's 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 Entertainment Bond Ratings

AMC Entertainment Holdings financial ratings play a critical role in determining how much AMC Entertainment have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for AMC Entertainment's borrowing costs.

AMC Entertainment Debt to Cash Allocation

AMC Entertainment Holdings has 8.28 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. Nevertheless, prudent borrowing could serve as an effective mechanism for AMC to finance growth opportunities yielding strong returns.

AMC Entertainment Common Stock Shares Outstanding Over Time

AMC Entertainment Assets Financed by Debt

The debt-to-assets ratio shows the degree to which AMC Entertainment uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

AMC Entertainment Debt Ratio

51.0

It looks as if about 49% of AMC Entertainment's assets are financed be 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 Entertainment's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of AMC Entertainment, which in turn will lower the firm's financial flexibility.

AMC Entertainment Corporate Bonds Issued

AMC Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how AMC Entertainment 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 Entertainment. By using and applying AMC Stock analysis, traders can create a robust methodology for identifying AMC entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. AMC analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. AMC analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

AMC Entertainment Holdings stock analysis indicators help investors evaluate how AMC Entertainment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading AMC Entertainment shares will generate the highest return on investment. By understating and applying AMC Entertainment stock analysis, traders can identify AMC Entertainment position entry and exit signals to maximize returns.

When running AMC Entertainment's price analysis, check to measure AMC Entertainment's 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 Entertainment is operating at the current time. Most of AMC Entertainment's value examination focuses on studying past and present price action to predict the probability of AMC Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMC Entertainment's price. Additionally, you may evaluate how the addition of AMC Entertainment to your portfolios can decrease your overall portfolio volatility.