Amc Networks Stock Analysis
| AMCX Stock | USD 7.71 0.10 1.31% |
AMC Networks holds a debt-to-equity ratio of 2.332. With a high degree of financial leverage come high-interest payments, which usually reduce AMC Networks' Earnings Per Share (EPS).
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 most 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.
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.
AMC Networks is overvalued with Real Value of 6.62 and Hype Value of 7.71. 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.
The AMC Networks stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. AMC Networks is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. AMC Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AMC Networks. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. For more information on how to buy AMC Stock please use our How to Invest in AMC Networks guide.AMC Stock Analysis Notes
About 96.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. AMC Networks has Price/Earnings To Growth (PEG) ratio of 1.76. The entity recorded a loss per share of 3.68. The firm had not issued any dividends in recent years. 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. For more info on AMC Networks please contact Joshua Sapan at 212 324 8500 or go to https://www.amcnetworks.com.AMC Networks Investment Alerts
| 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 | |
| Latest headline from news.google.com: NCMI Barrington Research Lowers Price Target While Maintaining Rating NCMI Stock News - GuruFocus |
AMC Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 335.59 M.AMC Profitablity
The company has Profit Margin (PM) of (0.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.Technical Drivers
As of the 1st of February, AMC Networks owns the market risk adjusted performance of 1.46, and Coefficient Of Variation of 3333.19. 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.AMC Networks Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AMC Networks middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for AMC Networks. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AMC Networks 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 Networks insiders, such as employees or executives, is commonly permitted as long as it does not rely on AMC Networks' 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 Networks 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.
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.
| 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.
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
As AMC Networks follows its natural business cycle, the capital allocation decisions will not magically go away. AMC Networks' decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
AMC Networks currently holds 2.43 B in liabilities with Debt to Equity (D/E) ratio of 2.33, implying the company greatly relies on financing operations through barrowing. AMC Networks has a current ratio of 1.84, which is within standard range for the sector. Note, when we think about AMC Networks' use of debt, we should always consider it together with its cash and equity.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
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., 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.
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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.