AMC Competitors
| AMC Stock | USD 4.55 0.06 1.34% |
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AMC |
AMC Entertainment Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between AMC Entertainment and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of AMC and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of AMC Entertainment does not affect the price movement of the other competitor.
| 0.0 | 0.87 | 0.5 | 0.81 | 0.77 | 0.14 | CNK | ||
| 0.0 | 0.1 | -0.09 | 0.11 | 0.05 | -0.3 | ROKU | ||
| 0.87 | 0.1 | 0.47 | 0.93 | 0.8 | 0.15 | NFLX | ||
| 0.5 | -0.09 | 0.47 | 0.39 | 0.63 | 0.54 | PARA | ||
| 0.81 | 0.11 | 0.93 | 0.39 | 0.83 | 0.18 | DIS | ||
| 0.77 | 0.05 | 0.8 | 0.63 | 0.83 | 0.3 | WBD | ||
| 0.14 | -0.3 | 0.15 | 0.54 | 0.18 | 0.3 | PARAA | ||
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between AMC Stock performing well and AMC Entertainment Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze AMC Entertainment's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CNK | 1.34 | 0.18 | 0.10 | 0.40 | 1.24 | 3.60 | 7.52 | |||
| ROKU | 2.51 | 0.01 | 0.03 | 0.13 | 4.07 | 5.67 | 29.20 | |||
| NFLX | 1.28 | 0.33 | 0.19 | 0.58 | 1.12 | 2.80 | 13.04 | |||
| PARA | 1.46 | (0.12) | 0.00 | (0.03) | 0.00 | 2.82 | 8.83 | |||
| DIS | 0.99 | 0.31 | 0.24 | 0.61 | 0.61 | 2.34 | 7.57 | |||
| WBD | 2.35 | 0.32 | 0.15 | 0.34 | 2.12 | 7.33 | 18.30 | |||
| PARAA | 0.71 | (0.12) | 0.00 | (0.36) | 0.00 | 1.28 | 7.80 |
Cross Equities Net Income Analysis
Compare AMC Entertainment and related stocks such as Cinemark Holdings, Roku Inc, and Netflix Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNK | 35.5 M | 130.6 M | 168.9 M | 148.5 M | 192.6 M | 216.9 M | 255.1 M | 264.2 M | 213.8 M | 191.4 M | (617.9 M) | (422.2 M) | (268 M) | 188.2 M | 197.6 M |
| ROKU | (40.6 M) | (40.6 M) | (40.6 M) | (40.6 M) | (40.6 M) | (40.6 M) | (42.8 M) | (63.5 M) | (8.9 M) | (59.9 M) | (17.5 M) | 242.4 M | (498 M) | (709.6 M) | (674.1 M) |
| NFLX | (58.3 M) | 231.6 M | 17.2 M | 112.4 M | 266.8 M | 122.6 M | 186.7 M | 558.9 M | 1.2 B | 1.9 B | 2.8 B | 5.1 B | 4.5 B | 5.4 B | 5.7 B |
| PARA | (9.9 M) | 1.3 B | 1.6 B | 1.9 B | 3 B | 1.4 B | 1.3 B | 357 M | 2 B | 3.3 B | 2.4 B | 4.5 B | 1.1 B | (608 M) | (577.6 M) |
| DIS | 173.5 M | 5.7 B | 6.1 B | 7.5 B | 8.4 B | 9.4 B | 9 B | 12.6 B | 11.1 B | (2.8 B) | 2 B | 3.2 B | 2.4 B | 5 B | 3.5 B |
| WBD | (303.8 M) | 1.1 B | 943 M | 1.1 B | 1.1 B | 1 B | 1.2 B | (337 M) | 594 M | 2.1 B | 1.2 B | 1 B | (7.3 B) | (3.1 B) | (3 B) |
| PARAA | (9.9 M) | 1.3 B | 1.6 B | 1.9 B | 3 B | 1.4 B | 1.3 B | 357 M | 2 B | 3.3 B | 2.4 B | 4.5 B | 1.1 B | (608 M) | (577.6 M) |
AMC Entertainment and related stocks such as Cinemark Holdings, Roku Inc, and Netflix Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in AMC Entertainment financial statement analysis. It represents the amount of money remaining after all of AMC Entertainment Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.AMC Entertainment Competitive Analysis
The better you understand AMC Entertainment competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, AMC Entertainment's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across AMC Entertainment's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
AMC Entertainment Competition Performance Charts
Five steps to successful analysis of AMC Entertainment Competition
AMC Entertainment's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by AMC Entertainment in relation to its competition. AMC Entertainment's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of AMC Entertainment in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact AMC Entertainment's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to AMC Entertainment, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out AMC Entertainment Correlation with its peers. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AMC Entertainment. If investors know AMC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AMC Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.36) | Revenue Per Share 15.208 | Quarterly Revenue Growth (0.04) | Return On Assets (0.01) |
The market value of AMC Entertainment is measured differently than its book value, which is the value of AMC that is recorded on the company's balance sheet. Investors also form their own opinion of AMC Entertainment's value that differs from its market value or its book value, called intrinsic value, which is AMC Entertainment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AMC Entertainment's market value can be influenced by many factors that don't directly affect AMC Entertainment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AMC Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if AMC Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMC Entertainment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.