Amc Networks Stock Performance
| AMCX Stock | USD 6.20 0.05 0.81% |
The firm owns a Beta (Systematic Risk) of 0.52, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AMC Networks' returns are expected to increase less than the market. However, during the bear market, the loss of holding AMC Networks is expected to be smaller as well. AMC Networks at this time owns a risk of 2.91%. Please confirm AMC Networks coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if AMC Networks will be following its current price history.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days AMC Networks has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental indicators, AMC Networks is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.16) | Five Day Return 0.49 | Year To Date Return (38.48) | Ten Year Return (92.78) | All Time Return (82.70) |
1 | Acquisition by Oconnell Patrick of 11855 shares of AMC Networks subject to Rule 16b-3 | 04/25/2025 |
2 | Disposition of 2000 shares by Oconnell Patrick of AMC Networks at 16.31 subject to Rule 16b-3 | 05/21/2025 |
3 | For some in the industry, AI filmmaking is already becoming mainstream | 06/16/2025 |
4 | AMC Networks Announces Commencement of Tender Offer for Up to 450,000,000 Aggregate Principal Amount of its 4.25 percent Senior Notes due 2029 | 06/17/2025 |
5 | AMC Networks Seems To Be Using A Lot Of Debt | 06/18/2025 |
6 | Your Fire TV Stick gets a blockbuster upgrade with more things to watch for free | 06/23/2025 |
7 | AMC Networks announces early results, upsizing of tender offer AMCX | 07/02/2025 |
8 | The Top 5 Analyst Questions From AMC Networkss Q1 Earnings Call | 07/07/2025 |
9 | Walking Dead Dead City renewed for Season 3 | 07/16/2025 |
10 | AMC Networks to Report Second Quarter 2025 Results | 07/17/2025 |
| Begin Period Cash Flow | 570.6 M | |
| Total Cashflows From Investing Activities | -40.4 M |
AMC Networks Relative Risk vs. Return Landscape
If you would invest 624.00 in AMC Networks on April 23, 2025 and sell it today you would lose (4.00) from holding AMC Networks or give up 0.64% of portfolio value over 90 days. AMC Networks is currently generating 0.0315% in daily expected returns and assumes 2.9063% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% 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 = 0.0108
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AMCX |
Estimated Market Risk
| 2.91 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 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 | -0.22 | ||||
| Return On Asset | 0.0526 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 1.83 B | ||||
| Shares Outstanding | 33.44 M | ||||
| Price To Earning | 3.04 X | ||||
| Price To Book | 0.31 X | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 2.42 B | ||||
| Gross Profit | 1.27 B | ||||
| EBITDA | 985.15 M | ||||
| Net Income | (226.55 M) | ||||
| Cash And Equivalents | 817.34 M | ||||
| Cash Per Share | 19.02 X | ||||
| Total Debt | 2.43 B | ||||
| Debt To Equity | 2.33 % | ||||
| Current Ratio | 1.88 X | ||||
| Book Value Per Share | 19.79 X | ||||
| Cash Flow From Operations | 375.62 M | ||||
| Earnings Per Share | (5.78) X | ||||
| Market Capitalization | 276.3 M | ||||
| Total Asset | 4.36 B | ||||
| Retained Earnings | 2.09 B | ||||
| Working Capital | 968.14 M | ||||
| Current Asset | 1.54 B | ||||
| Current Liabilities | 830.92 M | ||||
About AMC Networks Performance
Evaluating AMC Networks' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if AMC Networks has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AMC Networks has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.99 | 2.84 | |
| Return On Tangible Assets | (0.10) | (0.10) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.26) | (0.28) |
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.| The company reported the previous year's revenue of 2.42 B. Net Loss for the year was (226.55 M) with profit before overhead, payroll, taxes, and interest of 1.27 B. | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: AMC Networks to Report Second Quarter 2025 Results |
- 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.
Additional Tools for AMC Stock Analysis
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.