What’s Behind AMC Entertainment Holdings, Inc. (AMC) Volatile Ride?


AMC Entertainment Holdings, Inc. (NYSE:AMC) went up by 10.16% from its latest closing price when compared to the 1-year high value of $15.96 and move down -375%, while AMC stocks collected +5.66% of gains with the last five trading sessions. The Wall Street Journal reported on 04/24/20 that States Reopen for Business, but Many Big Chains Sit It Out for Now

AMC Entertainment Holdings, Inc. (NYSE:AMC) Worth an Investment?

AMC Entertainment Holdings, Inc. (NYSE: AMC) The 36 Months beta value for AMC stocks is at 1.16, while of the analysts out of 0 who provided ratings for AMC Entertainment Holdings, Inc. stocks as a “buy” while as overweight, rated it as hold and as sell. AMC currently has a short float of 36.96% and public float of 51.36M with average trading volume of 5.66M shares.

AMC Market Performance

AMC stocks went up by 5.66% for the week, with the monthly drop of -9.19% and a quarterly performance of -47.17%, while its annual performance rate touched -78.18%. The simple moving average for the period of the last 20 days is 18.04% for AMC stocks with the simple moving average of -58.00% for the last 200 days.

Analysts’ Opinion on AMC Entertainment Holdings, Inc. (NYSE:AMC)

Many brokerage firms have already submitted their reports for AMC stocks, with Macquarie repeating the rating for AMC shares by setting it to “Neutral”. The predicted price for AMC socks in the upcoming period according to Macquarie is $5 based on the research report published on April 23, 2020.

B. Riley FBR, on the other hand, stated in their research note that they expect to see AMC stock at the price of $4, previously predicting the value of $0.25. The rating they have provided for AMC stocks is “Neutral” according to the report published on April 20, 2020.

Imperial Capital gave “ In-line” rating to AMC stocks, setting the target price at $2 in the report published on April 15, 2020.

AMC Stocks -18.24% Far from 50 Day Moving Average

After a stumble in the market that brought AMC to its low price for the period of the last 52 weeks, AMC Entertainment Holdings, Inc. was unable to take a rebound, for now settling with -78.95% of loss for the given period.

The stock volatility was left at 16.14%, however, within the period of a single month, the volatility rate increased by 7.40%, while the shares sank at the distance of -6.67% for the moving average in the last 20 days. In oppose to the moving average for the last 50 days, trading by -52.00% lower at the present time.

In the course of the last 5 trading sessions, AMC went up by +5.66%, which changed the moving average for the period of 200 days to the total of -64.44% of losses for the stock in comparison to the 20-day moving average settled at $2.83. In addition, AMC Entertainment Holdings, Inc. saw -53.59% in overturn over the period of a single year with a tendency to cut further losses.

AMC Stock Fundamentals

The current profitability levels are settled at +4.31 for the present operating margin and +24.80 for gross margin. The net margin for AMC Entertainment Holdings, Inc. stands at -2.73. Total capital return value is set at 2.58, while invested capital returns managed to touch -1.70. Equity return holds the value -11.90%, with -1.10% for asset returns.

Based on AMC Entertainment Holdings, Inc. (AMC), the company’s capital structure generated 852.65 points for debt to equity in total, while total debt to capital is set at the value of 89.50. Total debt to assets is settled at the value of 75.70 with long-term debt to equity ratio rests at 0.69 and long-term debt to capital is 801.91.

The value for Enterprise to Sales is 1.90 with debt to enterprise value settled at 0.96. The receivables turnover for AMC Entertainment Holdings, Inc. is 19.89 with the total asset turnover at the value of 0.47. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.35.



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