Amc Entertainment Holdings Stock Price on September 28, 2023
| AMC Stock | USD 4.55 0.10 2.15% |
Below is the normalized historical share price chart for AMC Entertainment Holdings extending back to December 18, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of AMC Entertainment stands at 4.55, as last reported on the 22nd of May, with the highest price reaching 4.55 and the lowest price hitting 4.55 during the day.
If you're considering investing in AMC Stock, it is important to understand the factors that can impact its price. AMC Entertainment appears to be dangerous, given 3 months investment horizon. AMC Entertainment retains Efficiency (Sharpe Ratio) of 0.0509, which signifies that the company had a 0.0509% return per unit of risk over the last 3 months. By analyzing AMC Entertainment's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please makes use of AMC Entertainment's market risk adjusted performance of 0.608, and Coefficient Of Variation of 2383.04 to double-check if our risk estimates are consistent with your expectations.
At present, AMC Entertainment's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 6.5 B, whereas Total Stockholder Equity is projected to grow to (1.8 B). . As of May 22, 2024, Price To Sales Ratio is expected to decline to 0.20. The current year's Price Earnings Ratio is expected to grow to -2.46. AMC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of December 2013 | 200 Day MA 8.3662 | 50 Day MA 3.647 | Beta 1.844 |
AMC |
Sharpe Ratio = 0.0509
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Estimated Market Risk
| 12.27 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average AMC Entertainment is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AMC Entertainment by adding it to a well-diversified portfolio.
Price Book 0.1786 | Enterprise Value Ebitda 23.3853 | Price Sales 0.1452 | Shares Float 294.8 M | Wall Street Target Price 4.44 |
AMC Entertainment Valuation on September 28, 2023
It is possible to determine the worth of AMC Entertainment on a given historical date. On September 28, 2023 AMC was worth 7.5 at the beginning of the trading date compared to the closed value of 7.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AMC Entertainment stock. Still, in general, we apply an absolute valuation method to find AMC Entertainment's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of AMC Entertainment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AMC Entertainment's related companies.
| Open | High | Low | Close | Volume | |
| 7.95 | 8.10 | 7.50 | 7.57 | 15,259,778 | |
09/28/2023 | 7.50 | 7.79 | 7.31 | 7.79 | 14,919,929 |
| 7.84 | 8.31 | 7.84 | 7.99 | 17,426,243 |
| Backtest AMC Entertainment | | | AMC Entertainment History | | | AMC Entertainment Valuation | Previous | Next |
AMC Entertainment Trading Date Momentum on September 28, 2023
| On September 29 2023 AMC Entertainment Holdings was traded for 7.99 at the closing time. Highest AMC Entertainment's price during the trading hours was 8.31 and the lowest price during the day was 7.84 . The net volume was 17.4 M. The overall trading history on the 29th of September contributed to the next trading period price growth. The overall trading delta to the next next day price was 2.57% . The overall trading delta to current price is 17.07% . |
AMC Entertainment Fundamentals Correlations and Trends
By evaluating AMC Entertainment's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among AMC Entertainment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AMC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AMC Entertainment Stock history
AMC Entertainment investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for AMC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AMC Entertainment will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing AMC Entertainment stock prices may prove useful in developing a viable investing in AMC Entertainment
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 167.6 M | 176 M | |
| Net Loss | -876.2 M | -920.1 M |
AMC Entertainment Stock Technical Analysis
AMC Entertainment technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
AMC Entertainment Period Price Range
Low | September 28, 2023
| High |
7.50 | 7.79 |
AMC Entertainment May 22, 2024 Market Strength
Market strength indicators help investors to evaluate how AMC Entertainment 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 Entertainment shares will generate the highest return on investment. By undertsting and applying AMC Entertainment stock market strength indicators, traders can identify AMC Entertainment Holdings entry and exit signals to maximize returns
AMC Entertainment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AMC Entertainment's price direction in advance. Along with the technical and fundamental analysis of AMC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AMC to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0336 | |||
| Jensen Alpha | 0.4392 | |||
| Total Risk Alpha | (0.99) | |||
| Sortino Ratio | 0.0621 | |||
| Treynor Ratio | 0.598 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AMC Entertainment Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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 (1.01) | Revenue Per Share 24.151 | Quarterly Revenue Growth (0) | 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.