|AMC||- USA Stock|
USD 40.84 2.49 5.75%
For AMC Entertainment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AMC Entertainment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AMC Entertainment Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AMC Entertainments most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AMC Entertainment Holdings over time as well as its relative position and ranking within its peers. Please continue to Trending Equities.
Search Current Profitability Trends
AMC Entertainment Price to Sales Ratio is projected to slightly decrease based on the last few years of reporting. The past years Price to Sales Ratio was at 0.20. The current year Sales per Share is expected to grow to 10.88, whereas Return on Sales is forecasted to decline to (3.48) . The current year Income Tax Expense is expected to grow to about 64.6 M, whereas Accumulated Other Comprehensive Income is forecasted to decline to about 33.5 M.
AMC Entertainment Revenues
The market value of AMC Entertainment is measured differently than its book value, which is the value of AMC Entertainment that is recorded on the companys balance sheet. Investors also form their own opinion of AMC Entertainments value that differs from its market value or its book value, called intrinsic value, which is AMC Entertainments true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AMC Entertainments market value can be influenced by many factors that dont directly affect AMC Entertainment underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AMC Entertainments value and its price as these two are different measures arrived at by different means. Investors typically determine AMC Entertainment value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMC Entertainments price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
AMC Entertainment Short Ratio vs. Price to Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining AMC Entertainments current stock value. Our valuation model uses many indicators to compare AMC Entertainment value to that of its competitors to determine the firms financial worth.
AMC Entertainment Holdings is rated third in price to book category among related companies. It is rated third in short ratio category among related companies fabricating about 2.23 of Short Ratio per Price to Book.
AMC Entertainment Short Ratio vs. Price to Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
AMC Entertainment Short Ratio Comparison
AMC Entertainment is currently under evaluation in short ratio category among related companies.
AMC Entertainment Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in AMC Entertainment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AMC Entertainment will eventually generate negative long term returns. The profitability progress is the general direction of AMC Entertainments change in net profit over the period of time. It can combine multiple indicators of AMC Entertainment, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
AMC Entertainment Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on AMC Entertainment. Investors often realize that things wont turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of AMC Entertainment position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the AMC Entertainments important profitability drivers and their relationship over time.
Use AMC Entertainment in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AMC Entertainment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AMC Entertainment will appreciate offsetting losses from the drop in the long positions value.
Correlation analysis and pair trading evaluation for AMC Entertainment and Discovery Comm A. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Use Investing Themes to Complement your AMC Entertainment position
In addition to having AMC Entertainment in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. Restaurants theme has 30 constituents.
Please continue to Trending Equities. Note that the AMC Entertainment information on this page should be used as a complementary analysis to other AMC Entertainments statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for AMC Entertainment Stock analysis
When running AMC Entertainment price analysis, check to measure AMC Entertainments 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 Entertainments value examination focuses on studying past and present price action to predict the probability of AMC Entertainments future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move AMC Entertainments price. Additionally, you may evaluate how the addition of AMC Entertainment to your portfolios can decrease your overall portfolio volatility.
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To fully project AMC Entertainments future profitability href=/future-stock-price/AMC>future profitability, investors should examine all historical financial statements href=/financial-statements/AMC>financial statements. These statements provide investors with a comprehensive snapshot of the financial position href=/financial-statements/AMC>financial position of AMC Entertainment at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements href=/financial-statements/AMC>financial statements. These documents include AMC Entertainments income statement, its balance sheet, and the statement of cash flows.
Potential AMC Entertainment investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although AMC Entertainment investors may work on each financial statement separately, they are all related. The changes in AMC Entertainments assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AMC Entertainments income statement, which results in the companys gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
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