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AMC Entertainment Holdings Inc
AMC | US
4.29
USD-0.07
-1.61%
AMC | US
About AMC Entertainment Holdings Inc
Sector
Consumer Cyclical
Industry
Media - Diversified
Earnings date
30/06/2024
As of date
21/10/2024
Close
4.29
Open
4.34
High
4.42
Low
4.24
AMC Entertainment Holdings Inc. through its subsidiaries engages in the theatrical exhibition business. The company owns operates or has interests in theatres in the United States and Europe. AMC Entertainment Holdings Inc. was founded in 1920 and is headquartered in Leawood Kansas.
View LessAMC | US
Risk
37.2
Sharpe
-0.53
Luna's Score
37/100
Recommendation
Sell
Luna says (AMC | US)
What's Working
Low Debt to Equity (< 0.25)
Value Stock (Price to Book < 3)
What's not Working
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
38.4%1 month
37.2%3 months
45.7%6 months
142.7%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.18
Debt to equity
-5.11
Debt to assets
1.01
Ent. to EBITDA
24.79
Ent. to rev.
2.10
PEG
1.42
Other Fundamentals
EBITDA
234.50M
MarketCap
1.55B
MarketCap(USD)
1.55B
Div. yield
-
Op. margin
-4.63
Erngs. growth
-
Rev. growth
-23.50
Ret. on equity
-
Short ratio
5.97
Short perc.
15.86
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.39
Range1M
0.69
Range3M
1.73
Volumes: Market Activity
Rel. volume
0.67
Price X volume
22.40M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 24.79 | 37.70 | Cheaper |
| Ent. to Revenue | 2.10 | 2.33 | Par |
| PE Ratio | - | 37.20 | - |
| Price to Book | 0.18 | 20.82 | Cheaper |
| Dividend Yield | - | 3.56 | - |
| Std. Deviation (3M) | 45.65 | 38.68 | Par |
| Debt to Equity | -5.11 | 34.14 | Cheaper |
| Debt to Assets | 1.01 | 0.51 | Expensive |
| Market Cap | 1.55B | 39.34B | Emerging |
