AMC Preferred Units Valuation
| APEDelisted Stock | USD 1.80 0.04 2.17% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. AMC Preferred Units owns a latest Real Value of $1.48 per share. The recent price of the firm is $1.8. Our model approximates the value of AMC Preferred Units from analyzing the firm fundamentals such as profit margin of (0.17) %, and Shares Owned By Insiders of 0.27 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AMC Preferred's price fluctuation is very steady at this time. Calculation of the real value of AMC Preferred Units is based on 3 months time horizon. Increasing AMC Preferred's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the AMC stock is determined by what a typical buyer is willing to pay for full or partial control of AMC Preferred Units. Since AMC Preferred is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AMC Stock. However, AMC Preferred's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.8 | Real 1.48 | Hype 1.8 | Naive 1.76 |
The real value of AMC Stock, also known as its intrinsic value, is the underlying worth of AMC Preferred Units Company, which is reflected in its stock price. It is based on AMC Preferred's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AMC Preferred's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of AMC Preferred Units helps investors to forecast how AMC stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of AMC Preferred more accurately as focusing exclusively on AMC Preferred's fundamentals will not take into account other important factors: AMC Preferred Total Value Analysis
AMC Preferred Units is presently projected to have company total value of 9.3 B with market capitalization of 2.26 B, debt of 651.6 M, and cash on hands of 965.2 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the AMC Preferred fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.3 B | 2.26 B | 651.6 M | 965.2 M |
AMC Preferred Investor Information
About 16.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 4.71. AMC Preferred Units had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from AMC Preferred's historical financial statements, AMC Preferred Units is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.AMC Preferred Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AMC Preferred has an asset utilization ratio of 42.81 percent. This indicates that the Company is making $0.43 for each dollar of assets. An increasing asset utilization means that AMC Preferred Units is more efficient with each dollar of assets it utilizes for everyday operations.AMC Preferred Ownership Allocation
AMC Preferred Units secures a total of 995.41 Million outstanding shares. Roughly 83.38 % of AMC Preferred outstanding shares are held by general public with 0.27 percent owned by insiders and only 16.35 (percent) by institutions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.AMC Preferred Profitability Analysis
The company 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AMC Preferred's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in AMC Preferred and how it compares across the competition.
About AMC Preferred Valuation
The delisted stock valuation mechanism determines AMC Preferred's current worth on a weekly basis. Our valuation model uses a comparative analysis of AMC Preferred. We calculate exposure to AMC Preferred's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AMC Preferred's related companies.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.
AMC Preferred Growth Indicators
Investing in growth stocks can be very risky. If the company such as AMC Preferred does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1 B |
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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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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