AMC Preferred Units Probability of Future Stock Price Finishing Under 1.8
| APEDelisted Stock | USD 1.80 0.04 2.17% |
AMC |
AMC Preferred Target Price Odds to finish below 1.8
The tendency of AMC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move below current price in 90 days |
| 1.80 | 90 days | 1.80 | about 84.03 |
Based on a normal probability distribution, the odds of AMC Preferred to move below current price in 90 days from now is about 84.03 (This AMC Preferred Units probability density function shows the probability of AMC Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon AMC Preferred Units has a beta of -0.64. This suggests as returns on the benchmark increase, returns on holding AMC Preferred are expected to decrease at a much lower rate. During a bear market, however, AMC Preferred Units is likely to outperform the market. Additionally AMC Preferred Units has an alpha of 0.4029, implying that it can generate a 0.4 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). AMC Preferred Price Density |
| Price |
Predictive Modules for AMC Preferred
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AMC Preferred Units. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.AMC Preferred Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AMC Preferred is not an exception. The market had few large corrections towards the AMC Preferred's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold AMC Preferred Units, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AMC Preferred within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.40 | |
β | Beta against Dow Jones | -0.64 | |
σ | Overall volatility | 0.14 | |
Ir | Information ratio | 0.04 |
AMC Preferred Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of AMC Preferred for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AMC Preferred Units can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| AMC Preferred Units is not yet fully synchronised with the market data | |
| AMC Preferred Units may become a speculative penny stock | |
| AMC Preferred Units has a very high chance of going through financial distress in the upcoming years | |
| AMC Preferred Units has 651.6 M in debt. AMC Preferred Units has a current ratio of 0.74, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for AMC to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 3.91 B. Reported Net Loss for the year was (973.6 M) with profit before taxes, overhead, and interest of 290.5 M. | |
| AMC Preferred Units has about 965.2 M in cash with (628.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.87, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
AMC Preferred Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of AMC Stock often depends not only on the future outlook of the current and potential AMC Preferred's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. AMC Preferred's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1 B | |
| Cash And Short Term Investments | 631.5 M |
AMC Preferred Technical Analysis
AMC Preferred's future price can be derived by breaking down and analyzing its technical indicators over time. AMC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of AMC Preferred Units. In general, you should focus on analyzing AMC Stock price patterns and their correlations with different microeconomic environments and drivers.
AMC Preferred Predictive Forecast Models
AMC Preferred's time-series forecasting models is one of many AMC Preferred's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary AMC Preferred's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about AMC Preferred Units
Checking the ongoing alerts about AMC Preferred for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for AMC Preferred Units help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| AMC Preferred Units is not yet fully synchronised with the market data | |
| AMC Preferred Units may become a speculative penny stock | |
| AMC Preferred Units has a very high chance of going through financial distress in the upcoming years | |
| AMC Preferred Units has 651.6 M in debt. AMC Preferred Units has a current ratio of 0.74, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for AMC to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 3.91 B. Reported Net Loss for the year was (973.6 M) with profit before taxes, overhead, and interest of 290.5 M. | |
| AMC Preferred Units has about 965.2 M in cash with (628.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.87, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in AMC Stock
If you are still planning to invest in AMC Preferred Units check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AMC Preferred's history and understand the potential risks before investing.
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