Amc Entertainment Holdings Stock Buy Hold or Sell Recommendation
| AMC Stock | USD 3.28 0.11 3.24% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding AMC Entertainment Holdings is 'Strong Sell'. Macroaxis provides AMC Entertainment buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMC positions. The advice algorithm takes into account all of AMC Entertainment's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting AMC Entertainment's buy or sell advice are summarized below:
Real Value 5.06 | Target Price 10.75 | Hype Value 3.24 | Market Value 3.28 | Naive Value 3.92 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell AMC Entertainment Holdings given historical horizon and risk tolerance towards AMC Entertainment. When Macroaxis issues a 'buy' or 'sell' recommendation for AMC Entertainment Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
AMC |
Execute AMC Entertainment Buy or Sell Advice
The AMC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AMC Entertainment Holdings. Macroaxis does not own or have any residual interests in AMC Entertainment Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AMC Entertainment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
AMC Entertainment Trading Alerts and Improvement Suggestions
| AMC Entertainment generated a negative expected return over the last 90 days | |
| AMC Entertainment has high historical volatility and very poor performance | |
| AMC Entertainment has high likelihood to experience some financial distress in the next 2 years | |
| AMC Entertainment has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| The company has 9.14 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. Debt can assist AMC Entertainment until it has trouble settling it off, either with new capital or with free cash flow. So, AMC Entertainment's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AMC Entertainment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AMC to invest in growth at high rates of return. When we think about AMC Entertainment's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the last year's revenue of 4.81 B. Reported Net Loss for the year was (396.6 M) with profit before taxes, overhead, and interest of 290.5 M. | |
| AMC Entertainment Holdings has about 631.5 M in cash with (215.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.33. | |
| Latest headline from finance.yahoo.com: Latest Global Pharmaceutical Unit-Dose Packaging Market Size Envisioned at USD 144 Billion by 2033, Increasing a CAGR of 7.5 percent Advanced Packaging Solutions |
AMC Entertainment Returns Distribution Density
The distribution of AMC Entertainment's historical returns is an attempt to chart the uncertainty of AMC Entertainment's future price movements. The chart of the probability distribution of AMC Entertainment daily returns describes the distribution of returns around its average expected value. We use AMC Entertainment Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AMC Entertainment returns is essential to provide solid investment advice for AMC Entertainment.
| Mean Return | -0.34 | Value At Risk | -8.48 | Potential Upside | 8.23 | Standard Deviation | 5.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AMC Entertainment historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
AMC Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as AMC Entertainment is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AMC Entertainment Holdings backward and forwards among themselves. AMC Entertainment's institutional investor refers to the entity that pools money to purchase AMC Entertainment's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2023-12-31 | 994 K | Quadrature Capital Llp | 2023-12-31 | 818.1 K | Canada Pension Plan Investment Board | 2023-12-31 | 717.1 K | Goldman Sachs Group Inc | 2023-12-31 | 613.1 K | Bank Of New York Mellon Corp | 2023-12-31 | 607.3 K | Engineers Gate Manager Lp | 2023-12-31 | 460.4 K | D. E. Shaw & Co Lp | 2023-09-30 | 426.5 K | Barclays Plc | 2023-12-31 | 418.9 K | Swiss National Bank | 2023-12-31 | 390.9 K | Vanguard Group Inc | 2023-12-31 | 20.2 M | Blackrock Inc | 2023-12-31 | 8.7 M |
AMC Entertainment Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (48.5M) | 45.9M | 1.3B | (965.9M) | 257M | 269.9M | |
| Free Cash Flow | 60.9M | (1.3B) | (714.7M) | (848.3M) | (444.8M) | (422.6M) | |
| Depreciation | 450M | 498.3M | 425M | 396M | 365M | 372.5M | |
| Other Non Cash Items | 171.6M | 2.7B | 55.6M | (1.8M) | (119.5M) | (113.5M) | |
| Capital Expenditures | 518.1M | 173.8M | 100.6M | 219.8M | 229.6M | 292.7M | |
| Net Income | (149.1M) | (4.6B) | (1.3B) | (973.6M) | (396.6M) | (416.4M) | |
| End Period Cash Flow | 275.5M | 321.4M | 1.6B | 654.4M | 911.4M | 516.2M | |
| Dividends Paid | 258.1M | 84.1M | 6.5M | 19.1M | 700K | 0.0 | |
| Change To Inventory | 200K | (700K) | (159.3M) | 82.7M | 74.4M | 85.2M | |
| Investments | (516.1M) | (154.6M) | 34.2M | (224M) | (186.7M) | (177.4M) | |
| Change Receivables | (200K) | 700K | 159.3M | (82.7M) | (95.1M) | (90.3M) | |
| Net Borrowings | 3.3B | 1.0B | 218.1M | (131.4M) | (151.1M) | (143.6M) | |
| Change To Netincome | 47.8M | 2.8B | 238.2M | 9.8M | 11.3M | 10.7M |
AMC Entertainment Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to AMC Entertainment or Entertainment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that AMC Entertainment's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a AMC stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.54 | |
β | Beta against NYSE Composite | 2.50 | |
σ | Overall volatility | 5.26 | |
Ir | Information ratio | -0.08 |
AMC Entertainment Volatility Alert
AMC Entertainment Holdings exhibits very low volatility with skewness of -0.34 and kurtosis of 1.42. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AMC Entertainment's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact AMC Entertainment's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.AMC Entertainment Implied Volatility
AMC Entertainment's implied volatility exposes the market's sentiment of AMC Entertainment Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if AMC Entertainment's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that AMC Entertainment stock will not fluctuate a lot when AMC Entertainment's options are near their expiration.
AMC Entertainment Fundamentals Vs Peers
Comparing AMC Entertainment's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze AMC Entertainment's direct or indirect competition across all of the common fundamentals between AMC Entertainment and the related equities. This way, we can detect undervalued stocks with similar characteristics as AMC Entertainment or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AMC Entertainment's fundamental indicators could also be used in its relative valuation, which is a method of valuing AMC Entertainment by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AMC Entertainment to competition |
| Fundamentals | AMC Entertainment | Peer Average |
| Return On Asset | 0.0023 | -0.14 |
| Profit Margin | (0.08) % | (1.27) % |
| Operating Margin | (0.04) % | (5.51) % |
| Current Valuation | 9.12 B | 16.62 B |
| Shares Outstanding | 263.6 M | 571.82 M |
| Shares Owned By Insiders | 0.38 % | 10.09 % |
| Shares Owned By Institutions | 35.74 % | 39.21 % |
| Number Of Shares Shorted | 50.69 M | 4.71 M |
| Price To Earning | 35.59 X | 28.72 X |
| Price To Book | 0.18 X | 9.51 X |
| Price To Sales | 0.15 X | 11.42 X |
| Revenue | 4.81 B | 9.43 B |
| Gross Profit | 290.5 M | 27.38 B |
| EBITDA | 399.3 M | 3.9 B |
| Net Income | (396.6 M) | 570.98 M |
| Cash And Equivalents | 631.5 M | 2.7 B |
| Cash Per Share | 1.33 X | 5.01 X |
| Total Debt | 9.14 B | 5.32 B |
| Debt To Equity | 852.60 % | 48.70 % |
| Current Ratio | 0.56 X | 2.16 X |
| Book Value Per Share | (7.09) X | 1.93 K |
| Cash Flow From Operations | (215.2 M) | 971.22 M |
| Short Ratio | 3.16 X | 4.00 X |
| Earnings Per Share | (2.10) X | 3.12 X |
| Price To Earnings To Growth | 1.42 X | 4.89 X |
| Target Price | 4.62 | |
| Number Of Employees | 2.88 K | 18.84 K |
| Beta | 1.79 | -0.15 |
| Market Capitalization | 864.62 M | 19.03 B |
| Total Asset | 9.01 B | 29.47 B |
| Retained Earnings | (7.99 B) | 9.33 B |
| Working Capital | (429.3 M) | 1.48 B |
| Current Asset | 414.37 M | 9.34 B |
Note: Disposition of 5885 shares by Chris Cox of AMC Entertainment subject to Rule 16b-3 [view details]
AMC Entertainment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AMC . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About AMC Entertainment Buy or Sell Advice
When is the right time to buy or sell AMC Entertainment Holdings? Buying financial instruments such as AMC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 10.8B | 651.6M | 9.1B | 9.6B | Total Assets | 10.8B | 9.1B | 9.0B | 8.2B |
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Check out AMC Entertainment Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for AMC Stock analysis
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.
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Is AMC Entertainment's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AMC Entertainment. If investors know AMC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AMC Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.10) | Revenue Per Share 28.707 | Quarterly Revenue Growth 0.115 | Return On Assets 0.0023 |
The market value of AMC Entertainment is measured differently than its book value, which is the value of AMC that is recorded on the company's balance sheet. Investors also form their own opinion of AMC Entertainment's value that differs from its market value or its book value, called intrinsic value, which is AMC Entertainment's 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 Entertainment's market value can be influenced by many factors that don't directly affect AMC Entertainment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AMC Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if AMC Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMC Entertainment's 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.