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AMC Entertainment Holdings Inc
Buy, Hold or Sell?

Let's analyse AMC Entertainment Holdings Inc together

PenkeI guess you are interested in AMC Entertainment Holdings Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of AMC Entertainment Holdings Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of AMC Entertainment Holdings Inc (30 sec.)










What can you expect buying and holding a share of AMC Entertainment Holdings Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.61
When do you have the money?
1 year
How often do you get paid?
92.5%

What is your share worth?

Current worth
$-7.02
Expected worth in 1 year
$-4.07
How sure are you?
57.5%

+ What do you gain per year?

Total Gains per Share
$3.56
Return On Investment
82.1%

For what price can you sell your share?

Current Price per Share
$4.34
Expected price per share
$3.585 - $5.1
How sure are you?
50%

1. Valuation of AMC Entertainment Holdings Inc (5 min.)




Live pricePrice per Share (EOD)

$4.34

Intrinsic Value Per Share

$-30.69 - $37.59

Total Value Per Share

$-37.71 - $30.57

2. Growth of AMC Entertainment Holdings Inc (5 min.)




Is AMC Entertainment Holdings Inc growing?

Current yearPrevious yearGrowGrow %
How rich?-$1.8b-$2.4b$137.4m6.0%

How much money is AMC Entertainment Holdings Inc making?

Current yearPrevious yearGrowGrow %
Making money-$99.1m-$298.7m$199.6m201.3%
Net Profit Margin-9.9%-32.0%--

How much money comes from the company's main activities?

3. Financial Health of AMC Entertainment Holdings Inc (5 min.)




4. Comparing to competitors in the Entertainment industry (5 min.)




  Industry Rankings (Entertainment)  


Richest
#232 / 233

Most Revenue
#18 / 233

Most Profit
#221 / 233

Most Efficient
#149 / 233

What can you expect buying and holding a share of AMC Entertainment Holdings Inc? (5 min.)

Welcome investor! AMC Entertainment Holdings Inc's management wants to use your money to grow the business. In return you get a share of AMC Entertainment Holdings Inc.

What can you expect buying and holding a share of AMC Entertainment Holdings Inc?

First you should know what it really means to hold a share of AMC Entertainment Holdings Inc. And how you can make/lose money.

Speculation

The Price per Share of AMC Entertainment Holdings Inc is $4.34. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of AMC Entertainment Holdings Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in AMC Entertainment Holdings Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $-7.02. Based on the TTM, the Book Value Change Per Share is $0.74 per quarter. Based on the YOY, the Book Value Change Per Share is $-2.06 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.15 per quarter.
Based on historical numbers we can estimate the returns while holding a share of AMC Entertainment Holdings Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.69-15.9%-0.38-8.7%-0.92-21.3%-1.38-31.8%-0.70-16.1%
Usd Book Value Change Per Share1.1025.4%0.7417.0%-2.06-47.4%-0.62-14.2%-0.32-7.3%
Usd Dividend Per Share0.000.0%0.153.5%0.000.1%0.051.2%0.081.9%
Usd Total Gains Per Share1.1025.4%0.8920.5%-2.05-47.3%-0.57-13.0%-0.24-5.5%
Usd Price Per Share6.12-5.60-7.61-7.75-10.39-
Price to Earnings Ratio-2.21-17.26--2.30--0.25-15.44-
Price-to-Total Gains Ratio5.55-11.46--10.67-0.10-66.19-
Price to Book Ratio-0.87--0.68--0.86--1.04-0.51-
Price-to-Total Gains Ratio5.55-11.46--10.67-0.10-66.19-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.34
Number of shares230
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.150.05
Usd Book Value Change Per Share0.74-0.62
Usd Total Gains Per Share0.89-0.57
Gains per Quarter (230 shares)204.88-130.12
Gains per Year (230 shares)819.53-520.48
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
114167881047-567-530
22821357163093-1134-1050
342320352450140-1701-1570
456427143270187-2268-2090
570533924090233-2836-2610
684740714910280-3403-3130
798847495730327-3970-3650
8112954286550373-4537-4170
9127061067370420-5104-4690
10141167848190466-5671-5210

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%2.010.00.016.7%3.017.00.015.0%18.022.00.045.0%22.023.00.048.9%
Book Value Change Per Share4.00.00.0100.0%7.05.00.058.3%9.011.00.045.0%20.020.00.050.0%24.020.01.053.3%
Dividend per Share2.00.02.050.0%10.00.02.083.3%18.00.02.090.0%37.00.03.092.5%37.00.08.082.2%
Total Gains per Share4.00.00.0100.0%7.05.00.058.3%9.011.00.045.0%23.017.00.057.5%27.017.01.060.0%

Fundamentals of AMC Entertainment Holdings Inc

About AMC Entertainment Holdings Inc

AMC Entertainment Holdings, Inc., through its subsidiaries, engages in the theatrical exhibition business. It owns, operates, or has interests in theatres in the United States and Europe. The company was founded in 1920 and is headquartered in Leawood, Kansas.

Fundamental data was last updated by Penke on 2024-03-22 14:48:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of AMC Entertainment Holdings Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit AMC Entertainment Holdings Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare AMC Entertainment Holdings Inc to the Entertainment industry mean.
  • A Net Profit Margin of -16.5% means that $-0.16 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AMC Entertainment Holdings Inc:

  • The MRQ is -16.5%. The company is making a huge loss. -2
  • The TTM is -9.9%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-16.5%TTM-9.9%-6.6%
TTM-9.9%YOY-32.0%+22.1%
TTM-9.9%5Y-261.1%+251.2%
5Y-261.1%10Y-130.4%-130.7%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.5%0.3%-16.8%
TTM-9.9%-2.2%-7.7%
YOY-32.0%-3.0%-29.0%
5Y-261.1%-10.3%-250.8%
10Y-130.4%-8.2%-122.2%
1.1.2. Return on Assets

Shows how efficient AMC Entertainment Holdings Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare AMC Entertainment Holdings Inc to the Entertainment industry mean.
  • -2.0% Return on Assets means that AMC Entertainment Holdings Inc generated $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AMC Entertainment Holdings Inc:

  • The MRQ is -2.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.0%TTM-1.1%-0.9%
TTM-1.1%YOY-3.1%+2.0%
TTM-1.1%5Y-3.6%+2.5%
5Y-3.6%10Y-1.7%-1.8%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%0.1%-2.1%
TTM-1.1%-0.1%-1.0%
YOY-3.1%-0.4%-2.7%
5Y-3.6%-0.8%-2.8%
10Y-1.7%-0.5%-1.2%
1.1.3. Return on Equity

Shows how efficient AMC Entertainment Holdings Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare AMC Entertainment Holdings Inc to the Entertainment industry mean.
  • 0.0% Return on Equity means AMC Entertainment Holdings Inc generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AMC Entertainment Holdings Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.6%+0.6%
5Y-0.6%10Y-0.2%-0.4%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%-0.9%
TTM-0.5%-0.5%
YOY--0.5%+0.5%
5Y-0.6%-1.1%+0.5%
10Y-0.2%-0.8%+0.6%

1.2. Operating Efficiency of AMC Entertainment Holdings Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient AMC Entertainment Holdings Inc is operating .

  • Measures how much profit AMC Entertainment Holdings Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare AMC Entertainment Holdings Inc to the Entertainment industry mean.
  • An Operating Margin of -3.9% means the company generated $-0.04  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of AMC Entertainment Holdings Inc:

  • The MRQ is -3.9%. The company is operating very inefficient. -2
  • The TTM is -0.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-3.9%TTM-0.4%-3.5%
TTM-0.4%YOY-9.7%+9.3%
TTM-0.4%5Y-184.4%+184.0%
5Y-184.4%10Y-88.6%-95.9%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.9%4.1%-8.0%
TTM-0.4%2.8%-3.2%
YOY-9.7%1.6%-11.3%
5Y-184.4%-4.3%-180.1%
10Y-88.6%-2.3%-86.3%
1.2.2. Operating Ratio

Measures how efficient AMC Entertainment Holdings Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Entertainment industry mean).
  • An Operation Ratio of 1.04 means that the operating costs are $1.04 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of AMC Entertainment Holdings Inc:

  • The MRQ is 1.039. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.004. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.039TTM1.004+0.035
TTM1.004YOY1.105-0.101
TTM1.0045Y2.800-1.796
5Y2.80010Y1.868+0.932
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0391.309-0.270
TTM1.0041.288-0.284
YOY1.1051.265-0.160
5Y2.8001.412+1.388
10Y1.8681.254+0.614

1.3. Liquidity of AMC Entertainment Holdings Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if AMC Entertainment Holdings Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Entertainment industry mean).
  • A Current Ratio of 0.74 means the company has $0.74 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of AMC Entertainment Holdings Inc:

  • The MRQ is 0.737. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.566. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.737TTM0.566+0.171
TTM0.566YOY0.671-0.105
TTM0.5665Y0.588-0.021
5Y0.58810Y0.613-0.025
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7371.091-0.354
TTM0.5661.105-0.539
YOY0.6711.200-0.529
5Y0.5881.243-0.655
10Y0.6131.175-0.562
1.3.2. Quick Ratio

Measures if AMC Entertainment Holdings Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare AMC Entertainment Holdings Inc to the Entertainment industry mean.
  • A Quick Ratio of 0.68 means the company can pay off $0.68 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AMC Entertainment Holdings Inc:

  • The MRQ is 0.684. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.492. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.684TTM0.492+0.192
TTM0.492YOY0.590-0.098
TTM0.4925Y0.511-0.018
5Y0.51110Y0.452+0.059
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6840.550+0.134
TTM0.4920.589-0.097
YOY0.5900.712-0.122
5Y0.5110.730-0.219
10Y0.4520.777-0.325

1.4. Solvency of AMC Entertainment Holdings Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of AMC Entertainment Holdings Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare AMC Entertainment Holdings Inc to Entertainment industry mean.
  • A Debt to Asset Ratio of 1.21 means that AMC Entertainment Holdings Inc assets are financed with 120.5% credit (debt) and the remaining percentage (100% - 120.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of AMC Entertainment Holdings Inc:

  • The MRQ is 1.205. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.260. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ1.205TTM1.260-0.055
TTM1.260YOY1.254+0.006
TTM1.2605Y1.154+0.106
5Y1.15410Y0.942+0.212
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2050.570+0.635
TTM1.2600.571+0.689
YOY1.2540.552+0.702
5Y1.1540.562+0.592
10Y0.9420.530+0.412
1.4.2. Debt to Equity Ratio

Measures if AMC Entertainment Holdings Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare AMC Entertainment Holdings Inc to the Entertainment industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AMC Entertainment Holdings Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y1.951-1.951
5Y1.95110Y2.455-0.504
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.228-1.228
TTM-1.228-1.228
YOY-1.126-1.126
5Y1.9511.282+0.669
10Y2.4551.257+1.198

2. Market Valuation of AMC Entertainment Holdings Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings AMC Entertainment Holdings Inc generates.

  • Above 15 is considered overpriced but always compare AMC Entertainment Holdings Inc to the Entertainment industry mean.
  • A PE ratio of -2.21 means the investor is paying $-2.21 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AMC Entertainment Holdings Inc:

  • The EOD is -1.570. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.213. Based on the earnings, the company is expensive. -2
  • The TTM is 17.255. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD-1.570MRQ-2.213+0.644
MRQ-2.213TTM17.255-19.468
TTM17.255YOY-2.297+19.552
TTM17.2555Y-0.249+17.504
5Y-0.24910Y15.441-15.690
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD-1.5700.124-1.694
MRQ-2.2130.068-2.281
TTM17.255-0.473+17.728
YOY-2.2973.289-5.586
5Y-0.2495.710-5.959
10Y15.44112.609+2.832
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of AMC Entertainment Holdings Inc:

  • The EOD is -1.906. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.687. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 27.872. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD-1.906MRQ-2.687+0.782
MRQ-2.687TTM27.872-30.559
TTM27.872YOY-2.486+30.358
TTM27.8725Y38.092-10.220
5Y38.09210Y17.685+20.407
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD-1.9061.627-3.533
MRQ-2.6871.689-4.376
TTM27.8720.702+27.170
YOY-2.486-0.129-2.357
5Y38.0921.366+36.726
10Y17.6850.166+17.519
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of AMC Entertainment Holdings Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Entertainment industry mean).
  • A PB ratio of -0.87 means the investor is paying $-0.87 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of AMC Entertainment Holdings Inc:

  • The EOD is -0.618. Based on the equity, the company is expensive. -2
  • The MRQ is -0.872. Based on the equity, the company is expensive. -2
  • The TTM is -0.675. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.618MRQ-0.872+0.254
MRQ-0.872TTM-0.675-0.197
TTM-0.675YOY-0.858+0.183
TTM-0.6755Y-1.037+0.361
5Y-1.03710Y0.509-1.545
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD-0.6181.259-1.877
MRQ-0.8721.273-2.145
TTM-0.6751.363-2.038
YOY-0.8581.511-2.369
5Y-1.0371.684-2.721
10Y0.5092.260-1.751
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of AMC Entertainment Holdings Inc.

3.1. Institutions holding AMC Entertainment Holdings Inc

Institutions are holding 35.869% of the shares of AMC Entertainment Holdings Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Vanguard Group Inc7.66780.002720187662657722848.3249
2023-12-31BlackRock Inc3.28770.001486557486045913231.6588
2023-12-31Renaissance Technologies Corp1.85410.04624881459484856314739.0655
2023-12-31Geode Capital Management, LLC1.260.002133172592532136322.5146
2023-12-31Morgan Stanley - Brokerage Accounts1.24450.001832766222173129196.9318
2023-12-31State Street Corporation0.80730.000621253471130430113.6205
2023-12-31NORGES BANK0.78230.0022205967120596710
2023-12-31Amvescap Plc.0.53070.00213971541266242967.2467
2023-12-31Qube Research & Technologies0.51730.0162136191554760767.2481
2023-12-31Millennium Management LLC0.39460.00281038960-63851-5.7898
2023-12-31Northern Trust Corp0.37750.0011993968698421236.3147
2023-09-30JANE STREET GROUP, LLC0.31250.0021822689421375.3984
2023-12-31Quadrature Capital LLP0.31070.0937818077645541374.1486
2023-12-31Canada Pension Plan Investment Board0.27240.0055717138185002.648
2023-12-31Goldman Sachs Group Inc0.23290.0003613136332372118.3813
2023-12-31Bank of New York Mellon Corp0.23070.0008607333435586253.6207
2023-12-31Engineers Gate Manager LP0.17490.08044603964484613757.5283
2023-09-30D. E. Shaw & Co LP0.1620.0036426458344187418.3576
2023-12-31Barclays PLC0.15910.00094188774188770
2023-12-31Swiss National Bank0.14850.00183908918920029.5667
Total 20.72750.268254570760+30590350+56.1%

3.2. Funds holding AMC Entertainment Holdings Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-29Vanguard Total Stock Mkt Idx Inv2.36550.00176227872-98000-1.5492
2024-02-29Vanguard Small Cap Index1.94110.01575110608463400.915
2024-02-29Vanguard Institutional Extnd Mkt Idx Tr1.38470.0154364571427390.0752
2024-02-29Vanguard Small Cap Value Index Inv1.32740.02843494676144350.4148
2024-01-31Fidelity Extended Market Index0.52440.01561380571215911.5888
2024-02-29Vanguard Communication Services ETF0.30740.084809430-1205-0.1486
2024-02-29Russell 1000 Index Fund0.22820.001860068600
2024-01-31Fidelity Mid Cap Index0.22340.007658808372601.25
2024-02-29iShares Russell Mid-Cap ETF0.21690.0077570947-1008-0.1762
2023-12-31BlackRock Extended Equity Market K0.1970.023518594415352402.3091
2024-02-29iShares Russell 1000 Value ETF0.19310.0041508505-405-0.0796
2024-01-31Fidelity Total Market Index0.16680.002143921600
2024-02-29State St Russell Sm/Mid Cp® Indx NL Cl C0.14560.004383444216005.9694
2024-02-29Vanguard Tax-Managed Capital App I0.13850.007836476900
2024-02-29iShares Russell Mid-Cap Value ETF0.13220.01113480501540.0443
2024-01-31Fidelity Series Total Market Index0.12680.0021333955-1371-0.4089
2023-12-31BlackRock Russell 2500™ Index F0.11930.0205314142221720239.8996
2024-02-29iShares Core S&P Total US Stock Mkt ETF0.09950.002126191900
2023-12-31NT Ext Equity Mkt Idx Fd - NL0.08850.0226233097185350388.1919
2023-12-31Northern Trust Extended Eq Market Idx0.08360.0231219998175181390.8807
Total 10.00990.300426354276+1009733+3.8%

3.3. Insider Transactions

Insiders are holding 0.384% of the shares of AMC Entertainment Holdings Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-06-28Antara Capital LpSELL79934017.3
2023-06-26Antara Capital LpSELL23718817.9
2023-06-22Antara Capital LpSELL75662318.6
2023-06-20Antara Capital LpSELL21215117.2
2023-06-14Antara Capital LpSELL28050016
2023-06-12Antara Capital LpSELL21000016
2023-06-09Antara Capital LpSELL18848016
2023-06-07Antara Capital LpSELL10000015.9
2023-06-05Antara Capital LpSELL14140015.9
2023-06-01Antara Capital LpSELL12079416.2
2023-05-24Antara Capital LpSELL5000016
2023-05-22Antara Capital LpSELL5000016
2023-05-19Antara Capital LpSELL10000016
2023-05-17Antara Capital LpSELL4268616
2023-05-15Antara Capital LpSELL12359416.2
2023-05-02Antara Capital LpSELL12634215.1
2023-04-24Antara Capital LpSELL15000015.4
2023-04-14Antara Capital LpSELL29184016.6
2023-04-05Antara Capital LpSELL10083816.8
2023-04-03Antara Capital LpSELL78850019.8

4. Summary

4.1. Key Performance Indicators

The key performance indicators of AMC Entertainment Holdings Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.1020.737+49%-2.057+287%-0.616+156%-0.319+129%
Book Value Per Share---7.019-8.697+24%-9.219+31%-5.230-25%0.721-1073%
Current Ratio--0.7370.566+30%0.671+10%0.588+25%0.613+20%
Debt To Asset Ratio--1.2051.260-4%1.254-4%1.154+4%0.942+28%
Debt To Equity Ratio----0%-0%1.951-100%2.455-100%
Dividend Per Share---0.153-100%0.003-100%0.051-100%0.080-100%
Eps---0.691-0.377-46%-0.924+34%-1.382+100%-0.700+1%
Free Cash Flow Per Share---0.569-0.422-26%-0.806+41%-0.620+9%-0.305-46%
Free Cash Flow To Equity Per Share--0.5470.194+182%-0.892+263%0.099+453%0.139+293%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--37.588--------
Intrinsic Value_10Y_min---30.687--------
Intrinsic Value_1Y_max---0.500--------
Intrinsic Value_1Y_min---2.654--------
Intrinsic Value_3Y_max--1.748--------
Intrinsic Value_3Y_min---8.386--------
Intrinsic Value_5Y_max--7.918--------
Intrinsic Value_5Y_min---14.526--------
Market Cap1142626520.000-41%1611261360.0001475212453.500+9%2003670637.050-20%2605227970.490-38%3017684544.255-47%
Net Profit Margin---0.165-0.099-40%-0.320+94%-2.611+1484%-1.304+691%
Operating Margin---0.039-0.004-90%-0.097+148%-1.844+4614%-0.886+2164%
Operating Ratio--1.0391.004+3%1.105-6%2.800-63%1.868-44%
Pb Ratio-0.618+29%-0.872-0.675-23%-0.858-2%-1.037+19%0.509-271%
Pe Ratio-1.570+29%-2.21317.255-113%-2.297+4%-0.249-89%15.441-114%
Price Per Share4.340-41%6.1205.603+9%7.610-20%7.753-21%10.391-41%
Price To Free Cash Flow Ratio-1.906+29%-2.68727.872-110%-2.486-7%38.092-107%17.685-115%
Price To Total Gains Ratio3.939-41%5.55411.464-52%-10.668+292%0.097+5600%66.187-92%
Quick Ratio--0.6840.492+39%0.590+16%0.511+34%0.452+51%
Return On Assets---0.020-0.011-45%-0.031+55%-0.036+77%-0.017-13%
Return On Equity----0%-0%-0.0060%-0.0020%
Total Gains Per Share--1.1020.891+24%-2.054+286%-0.566+151%-0.238+122%
Usd Book Value---1847900000.000-2289700000.000+24%-2427150000.000+31%-1443490000.000-22%156658700.000-1280%
Usd Book Value Change Per Share--1.1020.737+49%-2.057+287%-0.616+156%-0.319+129%
Usd Book Value Per Share---7.019-8.697+24%-9.219+31%-5.230-25%0.721-1073%
Usd Dividend Per Share---0.153-100%0.003-100%0.051-100%0.080-100%
Usd Eps---0.691-0.377-46%-0.924+34%-1.382+100%-0.700+1%
Usd Free Cash Flow---149900000.000-111200000.000-26%-212075000.000+41%-163100000.000+9%-80313900.000-46%
Usd Free Cash Flow Per Share---0.569-0.422-26%-0.806+41%-0.620+9%-0.305-46%
Usd Free Cash Flow To Equity Per Share--0.5470.194+182%-0.892+263%0.099+453%0.139+293%
Usd Market Cap1142626520.000-41%1611261360.0001475212453.500+9%2003670637.050-20%2605227970.490-38%3017684544.255-47%
Usd Price Per Share4.340-41%6.1205.603+9%7.610-20%7.753-21%10.391-41%
Usd Profit---182000000.000-99150000.000-46%-298750000.000+64%-379945000.000+109%-192303175.000+6%
Usd Revenue--1104400000.0001203150000.000-8%977850000.000+13%898265000.000+23%934635900.000+18%
Usd Total Gains Per Share--1.1020.891+24%-2.054+286%-0.566+151%-0.238+122%
 EOD+1 -7MRQTTM+18 -15YOY+27 -65Y+24 -1010Y+20 -14

4.2. Fundamental Score

Let's check the fundamental score of AMC Entertainment Holdings Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.570
Price to Book Ratio (EOD)Between0-1-0.618
Net Profit Margin (MRQ)Greater than0-0.165
Operating Margin (MRQ)Greater than0-0.039
Quick Ratio (MRQ)Greater than10.684
Current Ratio (MRQ)Greater than10.737
Debt to Asset Ratio (MRQ)Less than11.205
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.020
Total1/10 (10.0%)

4.3. Technical Score

Let's check the technical score of AMC Entertainment Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.281
Ma 20Greater thanMa 504.321
Ma 50Greater thanMa 1004.342
Ma 100Greater thanMa 2005.632
OpenGreater thanClose4.130
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Income Tax Expense  221,400-219,5001,900-1,5004001,9002,300-3,500-1,200



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets9,009,200
Total Liabilities10,857,100
Total Stockholder Equity-1,847,900
 As reported
Total Liabilities 10,857,100
Total Stockholder Equity+ -1,847,900
Total Assets = 9,009,200

Assets

Total Assets9,009,200
Total Current Assets1,203,100
Long-term Assets7,806,100
Total Current Assets
Cash And Cash Equivalents 911,400
Net Receivables 205,200
Inventory 39,500
Other Current Assets 47,000
Total Current Assets  (as reported)1,203,100
Total Current Assets  (calculated)1,203,100
+/-0
Long-term Assets
Property Plant Equipment 5,181,500
Goodwill 2,358,700
Long Term Investments 72,600
Intangible Assets 146,700
Long-term Assets Other 39,700
Long-term Assets  (as reported)7,806,100
Long-term Assets  (calculated)7,799,200
+/- 6,900

Liabilities & Shareholders' Equity

Total Current Liabilities1,632,400
Long-term Liabilities9,224,700
Total Stockholder Equity-1,847,900
Total Current Liabilities
Short-term Debt 539,300
Short Long Term Debt 25,100
Accounts payable 320,500
Other Current Liabilities 350,800
Total Current Liabilities  (as reported)1,632,400
Total Current Liabilities  (calculated)1,235,700
+/- 396,700
Long-term Liabilities
Long term Debt 4,552,300
Capital Lease Obligations Min Short Term Debt4,025,600
Long-term Liabilities Other 556,000
Long-term Liabilities  (as reported)9,224,700
Long-term Liabilities  (calculated)9,133,900
+/- 90,800
Total Stockholder Equity
Common Stock2,600
Retained Earnings -7,994,200
Accumulated Other Comprehensive Income -78,200
Other Stockholders Equity 6,221,900
Total Stockholder Equity (as reported)-1,847,900
Total Stockholder Equity (calculated)-1,847,900
+/-0
Other
Capital Stock2,600
Cash and Short Term Investments 911,400
Common Stock Shares Outstanding 218,620
Current Deferred Revenue421,800
Liabilities and Stockholders Equity 9,009,200
Net Debt 8,230,900
Net Invested Capital 2,729,500
Net Working Capital -429,300
Property Plant and Equipment Gross 8,214,700
Short Long Term Debt Total 9,142,300



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-03-312011-09-302011-03-31
> Total Assets 
3,855,954
3,827,178
3,640,267
4,273,838
0
4,349,076
4,326,866
5,046,724
4,813,028
4,709,696
4,612,915
4,763,732
4,662,755
4,739,325
4,667,160
5,110,085
4,931,071
4,948,541
4,969,256
8,618,149
9,940,000
9,811,700
9,910,700
9,805,900
9,685,700
9,531,800
9,363,000
9,495,800
13,473,200
13,514,900
13,281,300
13,675,800
11,238,300
11,271,600
10,876,200
10,276,400
10,488,700
11,329,100
11,057,500
10,821,500
10,345,400
9,818,300
9,206,100
9,135,600
8,847,600
8,669,700
8,793,100
9,009,200
9,009,2008,793,1008,669,7008,847,6009,135,6009,206,1009,818,30010,345,40010,821,50011,057,50011,329,10010,488,70010,276,40010,876,20011,271,60011,238,30013,675,80013,281,30013,514,90013,473,2009,495,8009,363,0009,531,8009,685,7009,805,9009,910,7009,811,7009,940,0008,618,1494,969,2564,948,5414,931,0715,110,0854,667,1604,739,3254,662,7554,763,7324,612,9154,709,6964,813,0285,046,7244,326,8664,349,07604,273,8383,640,2673,827,1783,855,954
   > Total Current Assets 
530,001
560,045
406,559
0
0
288,828
251,547
843,523
601,486
474,918
369,288
509,739
387,853
462,551
347,991
414,367
286,673
255,472
195,627
683,643
891,000
622,300
622,000
872,400
738,100
840,900
686,500
781,300
551,600
590,000
448,700
673,100
551,800
679,700
608,600
487,000
1,016,000
2,012,300
1,862,900
1,870,300
1,404,500
1,211,400
905,200
902,100
740,500
707,700
980,100
1,203,100
1,203,100980,100707,700740,500902,100905,2001,211,4001,404,5001,870,3001,862,9002,012,3001,016,000487,000608,600679,700551,800673,100448,700590,000551,600781,300686,500840,900738,100872,400622,000622,300891,000683,643195,627255,472286,673414,367347,991462,551387,853509,739369,288474,918601,486843,523251,547288,82800406,559560,045530,001
       Cash And Cash Equivalents 
417,408
440,962
277,605
133,071
0
136,307
130,628
546,454
353,277
235,305
155,506
218,206
144,804
179,340
97,939
211,250
107,927
93,316
46,312
207,073
313,100
127,800
260,000
310,000
300,900
316,400
333,300
313,300
184,600
190,500
100,400
265,000
299,800
498,000
417,900
308,300
813,100
1,811,200
1,612,500
1,592,500
1,164,900
965,200
684,600
631,500
495,600
435,300
729,700
911,400
911,400729,700435,300495,600631,500684,600965,2001,164,9001,592,5001,612,5001,811,200813,100308,300417,900498,000299,800265,000100,400190,500184,600313,300333,300316,400300,900310,000260,000127,800313,100207,07346,31293,316107,927211,25097,939179,340144,804218,206155,506235,305353,277546,454130,628136,3070133,071277,605440,962417,408
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
300
0
0
0
23,138
0
6,500
6,800
8,300
11,600
11,000
11,000
0
0
0
0
0
0
0
0
0
0
0
0
0
-63,400
0
0
0
0
0
0
0
0000000-63,400000000000000011,00011,00011,6008,3006,8006,500023,138000300000000000000000
       Net Receivables 
28,060
29,817
43,038
0
0
75,727
47,452
110,019
53,316
63,550
42,938
102,281
48,211
81,849
56,794
106,079
85,048
67,231
57,741
222,389
144,800
153,800
128,900
298,000
167,100
179,100
155,200
284,200
193,800
228,500
157,900
265,900
126,800
70,700
97,500
99,000
86,000
88,500
129,600
170,400
107,300
121,700
108,400
167,600
105,700
137,800
134,200
205,200
205,200134,200137,800105,700167,600108,400121,700107,300170,400129,60088,50086,00099,00097,50070,700126,800265,900157,900228,500193,800284,200155,200179,100167,100298,000128,900153,800144,800222,38957,74167,23185,048106,07956,79481,84948,211102,28142,93863,55053,316110,01947,45275,7270043,03829,81728,060
       Inventory 
10,214
0
11,771
8,859
0
0
0
10,645
111,827
93,405
90,109
10,516
108,071
108,071
108,858
13,992
13,992
0
0
29,041
221,400
117,000
6,800
34,000
66,000
141,500
11,000
35,200
10,600
10,700
10,200
37,500
10,000
10,400
10,900
21,300
29,000
28,400
27,700
31,300
33,300
34,900
21,200
36,400
23,100
22,900
22,400
39,500
39,50022,40022,90023,10036,40021,20034,90033,30031,30027,70028,40029,00021,30010,90010,40010,00037,50010,20010,70010,60035,20011,000141,50066,00034,0006,800117,000221,40029,0410013,99213,992108,858108,071108,07110,51690,10993,405111,82710,6450008,85911,771010,214
       Other Current Assets 
5,878
89,266
6,863
55,963
0
76,794
73,467
9,891
83,066
82,658
80,735
15,265
86,767
93,291
84,400
18,041
93,698
94,925
91,574
61,487
211,700
223,700
226,300
28,000
204,100
203,900
187,000
38,100
162,600
160,300
180,200
30,800
115,200
100,600
82,300
11,500
87,900
84,200
93,100
12,900
12,100
13,200
91,000
14,900
116,100
111,700
93,800
47,000
47,00093,800111,700116,10014,90091,00013,20012,10012,90093,10084,20087,90011,50082,300100,600115,20030,800180,200160,300162,60038,100187,000203,900204,10028,000226,300223,700211,70061,48791,57494,92593,69818,04184,40093,29186,76715,26580,73582,65883,0669,89173,46776,794055,9636,86389,2665,878
   > Long-term Assets 
3,325,953
3,267,133
3,233,708
0
0
4,060,248
4,075,319
4,203,201
4,211,542
4,234,778
4,243,627
4,253,993
4,274,902
4,276,774
4,319,169
4,695,718
4,644,398
4,693,069
4,773,629
7,958,198
9,049,000
9,189,400
9,288,700
8,933,500
8,947,600
8,690,900
8,676,500
8,714,500
12,921,600
12,924,900
12,832,600
13,002,700
10,686,500
10,591,900
10,267,600
9,789,400
9,472,700
9,316,800
9,194,600
8,951,200
8,940,900
8,606,900
8,300,900
8,233,500
8,107,100
7,962,000
7,813,000
7,806,100
7,806,1007,813,0007,962,0008,107,1008,233,5008,300,9008,606,9008,940,9008,951,2009,194,6009,316,8009,472,7009,789,40010,267,60010,591,90010,686,50013,002,70012,832,60012,924,90012,921,6008,714,5008,676,5008,690,9008,947,6008,933,5009,288,7009,189,4009,049,0007,958,1984,773,6294,693,0694,644,3984,695,7184,319,1694,276,7744,274,9024,253,9934,243,6274,234,7784,211,5424,203,2014,075,3194,060,248003,233,7083,267,1333,325,953
       Property Plant Equipment 
958,722
922,134
883,697
1,147,959
0
1,137,797
1,155,574
1,179,754
1,192,034
1,207,608
1,214,036
1,247,230
1,266,860
1,278,216
1,313,526
1,401,928
1,409,634
1,447,997
1,537,951
3,035,859
3,162,200
3,254,000
3,244,500
3,116,500
3,091,300
3,028,100
3,028,600
3,039,600
7,410,000
7,412,800
7,376,300
7,445,200
7,122,700
6,972,800
6,808,300
6,774,000
6,549,000
6,424,000
6,334,900
6,118,400
6,025,700
5,843,200
5,623,900
5,522,100
5,410,500
5,306,500
5,161,400
5,181,500
5,181,5005,161,4005,306,5005,410,5005,522,1005,623,9005,843,2006,025,7006,118,4006,334,9006,424,0006,549,0006,774,0006,808,3006,972,8007,122,7007,445,2007,376,3007,412,8007,410,0003,039,6003,028,6003,028,1003,091,3003,116,5003,244,5003,254,0003,162,2003,035,8591,537,9511,447,9971,409,6341,401,9281,313,5261,278,2161,266,8601,247,2301,214,0361,207,6081,192,0341,179,7541,155,5741,137,79701,147,959883,697922,134958,722
       Goodwill 
1,953,686
1,953,686
1,953,686
2,249,153
0
2,294,231
2,294,231
2,289,800
2,289,800
2,289,800
2,289,800
2,289,800
2,289,800
2,289,800
2,289,800
2,406,691
2,410,580
2,410,713
2,410,713
3,932,960
4,823,700
4,832,200
4,889,500
4,931,700
4,944,200
4,830,700
4,820,800
4,788,700
4,787,900
4,763,000
4,693,800
4,789,100
2,938,000
2,988,400
2,874,400
2,547,300
2,491,000
2,472,100
2,451,200
2,429,800
2,415,400
2,354,600
2,307,400
2,342,000
2,342,700
2,310,200
2,310,800
2,358,700
2,358,7002,310,8002,310,2002,342,7002,342,0002,307,4002,354,6002,415,4002,429,8002,451,2002,472,1002,491,0002,547,3002,874,4002,988,4002,938,0004,789,1004,693,8004,763,0004,787,9004,788,7004,820,8004,830,7004,944,2004,931,7004,889,5004,832,2004,823,7003,932,9602,410,7132,410,7132,410,5802,406,6912,289,8002,289,8002,289,8002,289,8002,289,8002,289,8002,289,8002,289,8002,294,2312,294,23102,249,1531,953,6861,953,6861,953,686
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
346,869
0
0
0
432,572
0
0
0
421,400
0
0
0
324,500
500
500
500
263,300
500
1,800
2,200
267,100
0
0
0
97,500
0
0
0
97,000
148,000
102,600
0
93,400
0
0
0
72,600
72,60000093,4000102,600148,00097,00000097,500000267,1002,2001,800500263,300500500500324,500000421,400000432,572000346,86900000000000
       Intangible Assets 
149,493
142,602
135,024
2,524,356
0
238,830
236,553
234,319
232,118
229,917
227,716
225,515
223,314
221,112
219,017
237,376
235,508
233,329
231,179
365,142
362,600
389,400
387,800
380,500
378,000
365,300
359,300
352,100
199,000
197,600
193,900
195,300
175,100
174,300
164,500
163,200
158,300
156,800
154,700
153,400
151,800
148,100
144,800
147,300
147,400
147,100
145,500
146,700
146,700145,500147,100147,400147,300144,800148,100151,800153,400154,700156,800158,300163,200164,500174,300175,100195,300193,900197,600199,000352,100359,300365,300378,000380,500387,800389,400362,600365,142231,179233,329235,508237,376219,017221,112223,314225,515227,716229,917232,118234,319236,553238,83002,524,356135,024142,602149,493
       Long-term Assets Other 
63,458
248,711
67,874
0
0
389,390
388,961
64,152
400,766
410,629
415,251
70,735
419,100
436,201
433,873
90,953
483,067
508,371
518,229
67,730
595,100
509,100
544,700
71,400
505,900
438,600
438,300
186,500
493,700
520,400
537,900
235,900
450,200
455,800
419,800
207,100
273,100
261,200
251,400
152,000
199,400
158,000
196,000
128,700
206,500
198,200
195,300
39,700
39,700195,300198,200206,500128,700196,000158,000199,400152,000251,400261,200273,100207,100419,800455,800450,200235,900537,900520,400493,700186,500438,300438,600505,90071,400544,700509,100595,10067,730518,229508,371483,06790,953433,873436,201419,10070,735415,251410,629400,76664,152388,961389,3900067,874248,71163,458
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
96,824
96,824
96,824
73,844
75,828
51,445
62,953
126,198
105,609
92,659
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000092,659105,609126,19862,95351,44575,82873,84496,82496,82496,82400000000
> Total Liabilities 
3,590,005
3,593,430
3,482,666
3,505,253
0
3,521,545
3,476,158
3,539,254
3,301,894
3,185,267
3,103,762
3,251,000
3,166,373
3,218,273
3,151,862
3,571,382
3,383,737
3,394,615
3,402,475
6,604,225
7,338,300
7,334,200
7,485,500
7,693,500
7,600,400
7,561,500
8,108,100
8,097,800
12,169,700
12,189,800
12,098,000
12,461,600
12,312,300
12,847,000
13,246,300
13,161,500
12,775,700
12,733,800
12,700,200
12,611,000
12,523,700
12,145,100
11,785,100
11,760,100
11,437,900
11,252,300
10,931,100
10,857,100
10,857,10010,931,10011,252,30011,437,90011,760,10011,785,10012,145,10012,523,70012,611,00012,700,20012,733,80012,775,70013,161,50013,246,30012,847,00012,312,30012,461,60012,098,00012,189,80012,169,7008,097,8008,108,1007,561,5007,600,4007,693,5007,485,5007,334,2007,338,3006,604,2253,402,4753,394,6153,383,7373,571,3823,151,8623,218,2733,166,3733,251,0003,103,7623,185,2673,301,8943,539,2543,476,1583,521,54503,505,2533,482,6663,593,4303,590,005
   > Total Current Liabilities 
455,946
685,233
580,487
566,908
0
551,145
508,166
657,996
553,808
583,090
503,327
636,377
554,060
616,916
558,273
712,154
583,907
620,362
595,157
1,189,190
1,238,800
1,146,600
1,180,200
1,409,400
1,222,200
1,243,400
1,158,400
1,328,100
1,692,800
1,713,900
1,647,200
1,933,200
1,612,100
1,711,200
1,588,200
1,578,500
1,584,500
1,558,400
1,689,100
1,787,900
1,665,800
1,616,700
1,622,600
1,690,300
1,712,300
1,554,300
1,528,800
1,632,400
1,632,4001,528,8001,554,3001,712,3001,690,3001,622,6001,616,7001,665,8001,787,9001,689,1001,558,4001,584,5001,578,5001,588,2001,711,2001,612,1001,933,2001,647,2001,713,9001,692,8001,328,1001,158,4001,243,4001,222,2001,409,4001,180,2001,146,6001,238,8001,189,190595,157620,362583,907712,154558,273616,916554,060636,377503,327583,090553,808657,996508,166551,1450566,908580,487685,233455,946
       Short-term Debt 
9,955
224,824
61,846
0
0
14,367
14,537
16,080
24,201
22,947
23,144
23,598
23,901
17,615
17,803
18,786
18,991
19,196
19,400
81,243
103,200
86,200
89,100
87,700
86,600
84,200
83,000
82,200
597,500
603,100
599,500
616,100
611,700
611,500
541,500
616,500
623,600
634,400
636,100
634,700
625,300
608,800
699,400
592,800
573,000
554,900
538,500
539,300
539,300538,500554,900573,000592,800699,400608,800625,300634,700636,100634,400623,600616,500541,500611,500611,700616,100599,500603,100597,50082,20083,00084,20086,60087,70089,10086,200103,20081,24319,40019,19618,99118,78617,80317,61523,90123,59823,14422,94724,20116,08014,53714,3670061,846224,8249,955
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
15,873
0
0
0
10,195
18,991
19,196
19,400
15,100
103,200
4,934,400
15,200
15,200
15,200
15,200
15,200
15,100
15,200
21,400
21,400
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
128,100
20,000
20,000
20,000
20,000
25,100
25,10020,00020,00020,00020,000128,10020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00021,40021,40015,20015,10015,20015,20015,20015,20015,2004,934,400103,20015,10019,40019,19618,99110,19500015,87300000000000
       Accounts payable 
165,416
158,561
195,938
226,220
0
256,845
189,767
268,163
223,984
258,690
181,727
262,635
210,326
268,891
212,195
313,025
240,807
298,456
261,447
501,761
510,400
477,800
469,100
569,600
454,200
535,800
395,100
452,600
382,800
423,200
361,600
543,300
337,100
436,100
376,900
298,800
264,900
235,200
267,600
377,100
295,400
308,900
230,700
330,500
257,000
285,500
236,500
320,500
320,500236,500285,500257,000330,500230,700308,900295,400377,100267,600235,200264,900298,800376,900436,100337,100543,300361,600423,200382,800452,600395,100535,800454,200569,600469,100477,800510,400501,761261,447298,456240,807313,025212,195268,891210,326262,635181,727258,690223,984268,163189,767256,8450226,220195,938158,561165,416
       Other Current Liabilities 
139,338
154,008
148,348
326,408
0
137,693
167,455
170,920
135,742
141,509
148,391
136,262
136,459
153,604
160,337
158,664
141,037
131,877
151,573
328,949
330,700
289,800
337,400
351,100
348,500
312,200
387,100
378,500
342,400
317,800
338,600
324,600
263,000
257,500
268,900
257,800
291,700
286,700
393,300
367,500
365,300
325,900
349,100
364,300
490,600
328,600
342,800
350,800
350,800342,800328,600490,600364,300349,100325,900365,300367,500393,300286,700291,700257,800268,900257,500263,000324,600338,600317,800342,400378,500387,100312,200348,500351,100337,400289,800330,700328,949151,573131,877141,037158,664160,337153,604136,459136,262148,391141,509135,742170,920167,455137,6930326,408148,348154,008139,338
   > Long-term Liabilities 
3,134,059
2,908,197
2,902,179
0
0
2,970,400
2,967,992
2,881,258
2,746,617
2,600,708
2,599,009
2,613,197
2,610,887
2,599,993
2,593,589
2,857,864
2,799,830
2,774,253
2,807,318
5,441,917
6,099,500
6,187,600
6,305,300
6,283,300
6,378,200
6,318,100
6,949,700
6,769,700
10,476,900
10,475,900
10,450,800
10,528,400
10,700,200
11,135,800
11,623,400
11,556,100
11,191,200
11,175,400
11,011,100
10,823,100
10,857,900
10,528,400
10,162,500
10,069,800
9,725,600
9,698,000
9,402,300
9,224,700
9,224,7009,402,3009,698,0009,725,60010,069,80010,162,50010,528,40010,857,90010,823,10011,011,10011,175,40011,191,20011,556,10011,623,40011,135,80010,700,20010,528,40010,450,80010,475,90010,476,9006,769,7006,949,7006,318,1006,378,2006,283,3006,305,3006,187,6006,099,5005,441,9172,807,3182,774,2532,799,8302,857,8642,593,5892,599,9932,610,8872,613,1972,599,0092,600,7082,746,6172,881,2582,967,9922,970,400002,902,1792,908,1973,134,059
       Long term Debt Total 
0
0
0
0
0
0
0
0
2,039,521
1,889,214
1,883,795
1,876,665
1,871,418
1,846,582
1,842,485
2,017,639
1,851,160
1,913,439
1,929,628
4,355,114
4,793,100
4,848,200
4,871,800
4,799,000
4,817,200
4,739,400
5,357,000
5,201,000
4,737,700
4,713,100
4,710,100
4,733,400
5,020,800
5,498,000
5,803,800
5,695,800
5,439,400
5,480,400
5,432,800
5,408,000
5,501,800
5,358,200
5,197,200
5,174,100
4,862,000
4,795,600
0
0
004,795,6004,862,0005,174,1005,197,2005,358,2005,501,8005,408,0005,432,8005,480,4005,439,4005,695,8005,803,8005,498,0005,020,8004,733,4004,710,1004,713,1004,737,7005,201,0005,357,0004,739,4004,817,2004,799,0004,871,8004,848,2004,793,1004,355,1141,929,6281,913,4391,851,1602,017,6391,842,4851,846,5821,871,4181,876,6651,883,7951,889,2142,039,52100000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
96,824
96,824
96,824
73,844
75,828
51,445
62,953
126,198
105,609
92,659
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000092,659105,609126,19862,95351,44575,82873,84496,82496,82496,82400000000
       Warrants
0
0
0
0
0
0
0
0
1,469
1,469
1,426
1,426
1,426
1,364
1,364
1,364
1,080
1,080
1,080
1,080
1,100
800
800
800
500
400
400
400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000004004004005008008008001,1001,0801,0801,0801,0801,3641,3641,3641,4261,4261,4261,4691,46900000000
       Other Liabilities 
0
0
0
703,872
0
0
788,880
700,859
707,096
711,494
715,214
736,532
739,469
753,411
751,104
840,225
857,678
860,814
877,690
1,065,841
1,279,800
1,292,500
1,386,100
1,434,700
1,561,500
1,579,100
1,593,100
1,569,100
795,600
801,400
793,600
791,600
810,100
809,500
826,000
819,400
765,100
736,600
725,300
706,700
707,800
681,200
668,100
643,000
0
747,100
623,900
0
0623,900747,1000643,000668,100681,200707,800706,700725,300736,600765,100819,400826,000809,500810,100791,600793,600801,400795,6001,569,1001,593,1001,579,1001,561,5001,434,7001,386,1001,292,5001,279,8001,065,841877,690860,814857,678840,225751,104753,411739,469736,532715,214711,494707,096700,859788,88000703,872000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
13,129
0
0
0
9,685
0
0
0
20,962
26,600
46,900
47,400
49,600
48,500
44,300
44,300
41,600
45,800
51,700
49,800
46,000
47,700
43,200
43,400
40,500
34,000
28,500
28,900
31,300
31,100
31,200
31,500
3,100
32,700
32,500
0
0
0032,50032,7003,10031,50031,20031,10031,30028,90028,50034,00040,50043,40043,20047,70046,00049,80051,70045,80041,60044,30044,30048,50049,60047,40046,90026,60020,9620009,68500013,12900000000000
> Total Stockholder Equity
265,949
233,748
157,601
768,585
0
827,531
850,708
1,507,470
1,511,134
1,524,429
1,509,153
1,512,732
1,496,382
1,521,052
1,515,298
1,538,703
1,547,334
1,553,926
1,566,781
2,013,924
2,601,700
2,477,500
2,425,200
2,112,400
2,085,300
1,970,300
1,254,900
1,398,000
1,303,500
1,325,100
1,183,300
1,214,200
-1,074,000
-1,575,400
-2,370,100
-2,885,100
-2,309,400
-1,404,700
-1,642,700
-1,789,500
-2,178,300
-2,326,800
-2,579,000
-2,624,500
-2,590,300
-2,582,600
-2,138,000
-1,847,900
-1,847,900-2,138,000-2,582,600-2,590,300-2,624,500-2,579,000-2,326,800-2,178,300-1,789,500-1,642,700-1,404,700-2,309,400-2,885,100-2,370,100-1,575,400-1,074,0001,214,2001,183,3001,325,1001,303,5001,398,0001,254,9001,970,3002,085,3002,112,4002,425,2002,477,5002,601,7002,013,9241,566,7811,553,9261,547,3341,538,7031,515,2981,521,0521,496,3821,512,7321,509,1531,524,4291,511,1341,507,470850,708827,5310768,585157,601233,748265,949
   Common Stock
14
14
14
15
0
15
2,569
972
2,441
2,441
2,398
2,398
2,398
2,336
2,336
2,336
2,053
2,053
2,053
2,180
2,500
2,200
2,100
2,100
1,800
1,700
1,400
1,400
1,000
1,000
1,000
1,000
1,000
1,000
1,100
2,300
4,500
5,100
5,100
5,100
5,200
5,200
5,200
5,200
5,200
5,200
2,000
2,600
2,6002,0005,2005,2005,2005,2005,2005,2005,1005,1005,1004,5002,3001,1001,0001,0001,0001,0001,0001,0001,4001,4001,7001,8002,1002,1002,2002,5002,1802,0532,0532,0532,3362,3362,3362,3982,3982,3982,4412,4419722,56915015141414
   Retained Earnings 
-398,841
-415,275
-492,939
0
0
8,648
42,113
321,730
317,222
329,039
316,839
327,081
313,582
337,870
330,426
352,389
360,918
365,418
376,094
384,401
366,500
163,600
94,500
-207,900
-251,700
-255,500
-710,600
-550,900
-623,400
-597,700
-673,500
-706,200
-2,902,600
-3,463,700
-4,387,800
-5,335,300
-5,902,300
-6,265,400
-6,489,500
-6,624,000
-6,961,400
-7,083,000
-7,309,900
-7,597,600
-7,833,100
-7,824,500
-7,812,200
-7,994,200
-7,994,200-7,812,200-7,824,500-7,833,100-7,597,600-7,309,900-7,083,000-6,961,400-6,624,000-6,489,500-6,265,400-5,902,300-5,335,300-4,387,800-3,463,700-2,902,600-706,200-673,500-597,700-623,400-550,900-710,600-255,500-251,700-207,90094,500163,600366,500384,401376,094365,418360,918352,389330,426337,870313,582327,081316,839329,039317,222321,73042,1138,64800-492,939-415,275-398,841
   Accumulated Other Comprehensive Income 
-3,991
-21,076
-20,203
0
0
17,072
6,784
24,204
26,019
26,177
24,737
12,844
4,228
3,108
1,146
2,804
922
1,596
2,070
-2,551
-4,400
72,100
105,800
125,600
140,500
33,500
26,000
5,500
-19,400
-28,600
-96,700
-26,100
-119,600
-63,600
-52,000
38,700
-12,300
8,200
-10,600
-28,100
-33,900
-80,200
-106,200
-77,300
-84,600
-124,600
-115,400
-78,200
-78,200-115,400-124,600-84,600-77,300-106,200-80,200-33,900-28,100-10,6008,200-12,30038,700-52,000-63,600-119,600-26,100-96,700-28,600-19,4005,50026,00033,500140,500125,600105,80072,100-4,400-2,5512,0701,5969222,8041,1463,1084,22812,84424,73726,17726,01924,2046,78417,07200-20,203-21,076-3,991
   Capital Surplus 
0
0
0
0
0
0
0
0
1,167,509
1,168,829
1,167,285
1,172,515
1,178,280
1,179,782
1,182,070
1,183,218
1,184,121
1,185,539
1,187,244
1,627,384
2,237,800
2,240,300
2,240,000
2,241,600
2,242,900
2,247,000
1,994,500
1,998,400
2,001,700
2,006,800
2,008,900
2,001,900
2,003,600
2,007,300
2,125,000
2,465,600
3,657,100
4,847,400
4,852,300
4,857,500
4,811,800
4,831,200
4,831,800
5,045,100
5,322,100
5,361,200
0
0
005,361,2005,322,1005,045,1004,831,8004,831,2004,811,8004,857,5004,852,3004,847,4003,657,1002,465,6002,125,0002,007,3002,003,6002,001,9002,008,9002,006,8002,001,7001,998,4001,994,5002,247,0002,242,9002,241,6002,240,0002,240,3002,237,8001,627,3841,187,2441,185,5391,184,1211,183,2181,182,0701,179,7821,178,2801,172,5151,167,2851,168,8291,167,50900000000
   Treasury Stock00000000000-56,400-56,400-56,400-56,400-56,400-56,400-56,400-56,400-56,400-56,400-56,400-56,400-48,200-48,200-17,200-700-700-680-680-680-680-680-680-680-680-680-680-588-588-5880000000
   Other Stockholders Equity 
668,767
670,085
670,729
0
0
801,796
799,242
1,160,564
1,166,921
1,168,241
1,166,605
1,171,835
1,177,600
1,179,102
1,181,390
1,182,538
1,183,441
1,184,859
1,186,564
1,626,704
2,237,100
2,239,600
2,222,800
2,193,400
2,194,700
2,190,600
1,938,100
1,942,000
1,945,300
1,950,400
1,952,500
1,945,500
1,947,200
1,950,900
2,068,600
2,409,200
3,600,700
4,847,400
4,852,300
4,857,500
4,811,800
4,831,200
4,831,800
5,045,100
5,322,100
5,361,200
5,787,600
6,221,900
6,221,9005,787,6005,361,2005,322,1005,045,1004,831,8004,831,2004,811,8004,857,5004,852,3004,847,4003,600,7002,409,2002,068,6001,950,9001,947,2001,945,5001,952,5001,950,4001,945,3001,942,0001,938,1002,190,6002,194,7002,193,4002,222,8002,239,6002,237,1001,626,7041,186,5641,184,8591,183,4411,182,5381,181,3901,179,1021,177,6001,171,8351,166,6051,168,2411,166,9211,160,564799,242801,79600670,729670,085668,767



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue4,812,600
Cost of Revenue-3,662,900
Gross Profit1,149,7001,149,700
 
Operating Income (+$)
Gross Profit1,149,700
Operating Expense-1,115,400
Operating Income34,30034,300
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,115,400
Selling And Marketing Expenses0
Operating Expense1,115,4001,115,400
 
Net Interest Income (+$)
Interest Income0
Interest Expense-411,200
Other Finance Cost-3,500
Net Interest Income-407,700
 
Pretax Income (+$)
Operating Income34,300
Net Interest Income-407,700
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-393,200461,800
EBIT - interestExpense = -376,900
-393,200
14,600
Interest Expense411,200
Earnings Before Interest and Taxes (EBIT)34,30018,000
Earnings Before Interest and Taxes (EBITDA)399,300
 
After tax Income (+$)
Income Before Tax-393,200
Tax Provision-4,600
Net Income From Continuing Ops-502,300-397,800
Net Income-396,600
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses4,778,300
Total Other Income/Expenses Net-427,500407,700
 

Technical Analysis of AMC Entertainment Holdings Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of AMC Entertainment Holdings Inc. The general trend of AMC Entertainment Holdings Inc is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine AMC Entertainment Holdings Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-71.4%) Bearish trend (71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of AMC Entertainment Holdings Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 4.9 < 5.05 < 5.1.

The bearish price targets are: 3.585.

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AMC Entertainment Holdings Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of AMC Entertainment Holdings Inc. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

AMC Entertainment Holdings Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of AMC Entertainment Holdings Inc. The current macd is -0.09929459.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the AMC Entertainment Holdings Inc price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for AMC Entertainment Holdings Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the AMC Entertainment Holdings Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
AMC Entertainment Holdings Inc Daily Moving Average Convergence/Divergence (MACD) ChartAMC Entertainment Holdings Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of AMC Entertainment Holdings Inc. The current adx is 7.99569823.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy AMC Entertainment Holdings Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
AMC Entertainment Holdings Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of AMC Entertainment Holdings Inc. The current sar is 4.56120893.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
AMC Entertainment Holdings Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of AMC Entertainment Holdings Inc. The current rsi is 49.28. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
AMC Entertainment Holdings Inc Daily Relative Strength Index (RSI) ChartAMC Entertainment Holdings Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of AMC Entertainment Holdings Inc. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the AMC Entertainment Holdings Inc price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
AMC Entertainment Holdings Inc Daily Stochastic Oscillator ChartAMC Entertainment Holdings Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of AMC Entertainment Holdings Inc. The current cci is -46.55271793.

AMC Entertainment Holdings Inc Daily Commodity Channel Index (CCI) ChartAMC Entertainment Holdings Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of AMC Entertainment Holdings Inc. The current cmo is 5.86178743.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
AMC Entertainment Holdings Inc Daily Chande Momentum Oscillator (CMO) ChartAMC Entertainment Holdings Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of AMC Entertainment Holdings Inc. The current willr is -61.11111111.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that AMC Entertainment Holdings Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
AMC Entertainment Holdings Inc Daily Williams %R ChartAMC Entertainment Holdings Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of AMC Entertainment Holdings Inc.

AMC Entertainment Holdings Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of AMC Entertainment Holdings Inc. The current atr is 0.25785876.

AMC Entertainment Holdings Inc Daily Average True Range (ATR) ChartAMC Entertainment Holdings Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of AMC Entertainment Holdings Inc. The current obv is -324,073,598.

AMC Entertainment Holdings Inc Daily On-Balance Volume (OBV) ChartAMC Entertainment Holdings Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of AMC Entertainment Holdings Inc. The current mfi is 47.18.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
AMC Entertainment Holdings Inc Daily Money Flow Index (MFI) ChartAMC Entertainment Holdings Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for AMC Entertainment Holdings Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-29RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

AMC Entertainment Holdings Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of AMC Entertainment Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.281
Ma 20Greater thanMa 504.321
Ma 50Greater thanMa 1004.342
Ma 100Greater thanMa 2005.632
OpenGreater thanClose4.130
Total0/5 (0.0%)
Penke

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