Amc Networks Stock Alpha and Beta Analysis
| AMCX Stock | USD 9.25 0.27 2.84% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as AMC Networks. It also helps investors analyze the systematic and unsystematic risks associated with investing in AMC Networks over a specified time horizon. Remember, high AMC Networks' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to AMC Networks' market risk premium analysis include:
Beta 1.19 | Alpha 0.13 | Risk 2.48 | Sharpe Ratio 0.11 | Expected Return 0.27 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out AMC Networks Backtesting, AMC Networks Valuation, AMC Networks Correlation, AMC Networks Hype Analysis, AMC Networks Volatility, AMC Networks History and analyze AMC Networks Performance. AMC Networks Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. AMC Networks market risk premium is the additional return an investor will receive from holding AMC Networks long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AMC Networks. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate AMC Networks' performance over market.| α | 0.13 | β | 1.19 |
AMC Networks expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of AMC Networks' Buy-and-hold return. Our buy-and-hold chart shows how AMC Networks performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.AMC Networks Market Price Analysis
Market price analysis indicators help investors to evaluate how AMC Networks 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 Networks shares will generate the highest return on investment. By understating and applying AMC Networks stock market price indicators, traders can identify AMC Networks position entry and exit signals to maximize returns.
AMC Networks Return and Market Media
The median price of AMC Networks for the period between Mon, Oct 6, 2025 and Sun, Jan 4, 2026 is 8.11 with a coefficient of variation of 10.9. The daily time series for the period is distributed with a sample standard deviation of 0.92, arithmetic mean of 8.44, and mean deviation of 0.83. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Analyzing AMC Networks and Gaia | 11/03/2025 |
2 | AMC Networks Posts U.S. Ad Revenue Drop of 17 Percent, 10.4M Streaming Subs | 11/07/2025 |
3 | How Recent Developments Are Shaping the AMC Networks Investment Story | 11/11/2025 |
4 | Disposition of 20833 shares by Charles F. Dolan 2009 Revocable Trust of AMC Networks at 6.89 subject to Rule 16b-3 | 11/21/2025 |
5 | Long the home of scripted TV, AMC adds live TNA Wrestling show | 12/02/2025 |
6 | XTX Topco Ltd Acquires 64,945 Shares of AMC Networks Inc. AMCX | 12/04/2025 |
7 | Is this the media deal that changes everything for Netflix | 12/08/2025 |
8 | Jason Fisher Gannon Murphy Launch StageRunner Podcast | 12/09/2025 |
9 | Disposition of 42919 shares by Salvatore Romanello of AMC Networks subject to Rule 16b-3 | 12/10/2025 |
10 | Disney invests 1 billion in OpenAI, licenses Mickey Mouse to Sora AI platform | 12/11/2025 |
11 | AMC Networks Promotes Communications Duo | 12/15/2025 |
12 | Is AMC Networks Inc. stock attractive after correction - Trade Analysis Summary Technical Pattern Recognition Alerts - | 12/19/2025 |
13 | Analysts Offer Insights on Communication Services Companies AMC Networks and Warner Bros - The Globe and Mail | 12/24/2025 |
About AMC Networks Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including AMC or other stocks. Alpha measures the amount that position in AMC Networks has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2025 | 2026 (projected) | Payables Turnover | 11.51 | 9.27 | Days Of Inventory On Hand | 2.99 | 2.84 |
AMC Networks Upcoming Company Events
As portrayed in its financial statements, the presentation of AMC Networks' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AMC Networks' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of AMC Networks' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of AMC Networks. Please utilize our Beneish M Score to check the likelihood of AMC Networks' management manipulating its earnings.
| 9th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 9th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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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.