Amc Networks Stock Performance
| AMCX Stock | USD 11.05 0.43 4.05% |
The firm owns a Beta (Systematic Risk) of 2.19, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AMC Networks will likely underperform. AMC Networks has an expected return of -0.8%. Please make sure to confirm AMC Networks potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if AMC Networks performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days AMC Networks has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's fundamental indicators remain fairly strong which may send shares a bit higher in June 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 4.05 | Five Day Return (3.07) | Year To Date Return (42.42) | Ten Year Return (83.16) | All Time Return (68.86) |
1 | Disposition of 38811 shares by Kristin Dolan of AMC Networks at 12.73 subject to Rule 16b-3 | 02/27/2024 |
2 | Disposition of 37048 shares by Kristin Dolan of AMC Networks subject to Rule 16b-3 | 03/08/2024 |
3 | Is There Now An Opportunity In AMC Networks Inc. | 03/11/2024 |
4 | AMC Networks Announces Conditional Full Redemption of 4.75 percent Senior Notes due 2025 | 03/25/2024 |
5 | Disposition of 1944 shares by Kelleher Kimberly of AMC Networks subject to Rule 16b-3 | 03/28/2024 |
6 | AMC Counts on Content, Ad Tech To Reverse Ad Slide | 04/08/2024 |
7 | Tia Mowry To Star In Reality Series For WEtv | 04/10/2024 |
8 | Acquisition by James Dolan of 10970 shares of AMC Networks subject to Rule 16b-3 | 04/15/2024 |
9 | Insider Sellers Might Regret Selling AMC Networks Shares at a Lower Price Than Current Market Value | 04/17/2024 |
10 | AMC Networks CEO Kristin Dolans Pay Hits 14.6M in First Year | 04/26/2024 |
| Begin Period Cash Flow | 930 M |
AMC |
AMC Networks Relative Risk vs. Return Landscape
If you would invest 1,834 in AMC Networks on February 1, 2024 and sell it today you would lose (772.00) from holding AMC Networks or give up 42.09% of portfolio value over 90 days. AMC Networks is currently does not generate positive expected returns and assumes 3.5414% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than AMC, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
AMC Networks Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMC Networks' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AMC Networks, and traders can use it to determine the average amount a AMC Networks' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2257
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| Negative Returns | AMCX |
Estimated Market Risk
| 3.54 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.8 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AMC Networks is not performing at its full potential. However, 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 Networks by adding AMC Networks to a well-diversified portfolio.
AMC Networks Fundamentals Growth
AMC Stock prices reflect investors' perceptions of the future prospects and financial health of AMC Networks, and AMC Networks fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AMC Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0614 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 2.59 B | ||||
| Shares Outstanding | 32.08 M | ||||
| Price To Earning | 3.04 X | ||||
| Price To Book | 0.44 X | ||||
| Price To Sales | 0.17 X | ||||
| Revenue | 2.71 B | ||||
| Gross Profit | 1.58 B | ||||
| EBITDA | 1.33 B | ||||
| Net Income | 201.4 M | ||||
| Cash And Equivalents | 817.34 M | ||||
| Cash Per Share | 19.02 X | ||||
| Total Debt | 2.48 B | ||||
| Debt To Equity | 2.33 % | ||||
| Current Ratio | 1.88 X | ||||
| Book Value Per Share | 24.06 X | ||||
| Cash Flow From Operations | 203.92 M | ||||
| Earnings Per Share | 4.90 X | ||||
| Market Capitalization | 462.62 M | ||||
| Total Asset | 4.97 B | ||||
| Retained Earnings | 2.32 B | ||||
| Working Capital | 679.95 M | ||||
| Current Asset | 1.54 B | ||||
| Current Liabilities | 830.92 M | ||||
About AMC Networks Performance
To evaluate AMC Networks Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when AMC Networks generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare AMC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand AMC Networks market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents AMC's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.17 | 2.06 | |
| Return On Tangible Assets | 0.09 | 0.13 | |
| Return On Capital Employed | 0.1 | 0.19 | |
| Return On Assets | 0.04 | 0.06 | |
| Return On Equity | 0.21 | 0.22 |
Things to note about AMC Networks performance evaluation
Checking the ongoing alerts about AMC Networks for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AMC Networks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AMC Networks generated a negative expected return over the last 90 days | |
| AMC Networks has high historical volatility and very poor performance | |
| Over 89.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: AMC Networks CEO Kristin Dolans Pay Hits 14.6M in First Year |
- Analyzing AMC Networks' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AMC Networks' stock is overvalued or undervalued compared to its peers.
- Examining AMC Networks' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AMC Networks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of AMC Networks' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AMC Networks' stock. These opinions can provide insight into AMC Networks' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AMC Networks. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy AMC Stock please use our How to Invest in AMC Networks guide.Note that the AMC Networks information on this page should be used as a complementary analysis to other AMC Networks' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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When running AMC Networks' price analysis, check to measure AMC Networks' 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 Networks is operating at the current time. Most of AMC Networks' value examination focuses on studying past and present price action to predict the probability of AMC Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMC Networks' price. Additionally, you may evaluate how the addition of AMC Networks to your portfolios can decrease your overall portfolio volatility.
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Is AMC Networks' 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 Networks. 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 Networks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.26) | Earnings Share 4.9 | Revenue Per Share 61.877 | Quarterly Revenue Growth (0.30) | Return On Assets 0.0614 |
The market value of AMC Networks 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 Networks' value that differs from its market value or its book value, called intrinsic value, which is AMC Networks' 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 Networks' market value can be influenced by many factors that don't directly affect AMC Networks' 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 Networks' value and its price as these two are different measures arrived at by different means. Investors typically determine if AMC Networks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMC Networks' 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.