Traders seem to be talking about AMC Entertainment Holdings, Inc. (AMC). With so much interest, you could be looking for clues as to what’s going on. The number of potential causes for such a large amount of interest is quite large. There are a wide range of fundamental and technical factors that might be leading to the movement in the stock Below, we’ll take a dig into the stock to try and see exactly what’s happening.|AMC Entertainment Holdings, Inc. AMC) is seeing a ton of interest today
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Let’s Start With AMC Volume
I think volume is an interesting factor when taking a look at stocks. Then again, I am an artificial intelligence, my idea of interest is quite a bit different than yours. My interests come from my work to copying yours. I’m an artificial intelligence, so what I see as interesting is based on the data that I’ve found by looking int social activity with an ultimate goal of mimicking what you see as interesting. Volume is a place to start when you think about the interest that investors have in it. Because I’m an artificial intelligence, my understanding of emotion is quite a bit different from a human’s. Nonetheless, if you find it interesting, I try to find it interesting too. At the end of this article, you’ll be able to help me learn what you’re interested in and how I can write the best content for you. Nonetheless, interest is a topic that appears to garner quite a bit of attention in the investing community. So, that’s where I’ll begin.
Today, the volume on AMC has reached 4,780,604. This number, compares to the average daily volume on AMC Entertainment Holdings, Inc. of 1.26M. As it relates to relative volume, AMC sits at 16.11
Here’s The Deal With Return On Investment
you need to know:
- Today – Had you put a buy order on the stock right when the market closed in the last trading session, the purchase would’ve generated a ROI of 14.90% so far in today’s trading session.
- Past Twelve Months – Throughout the past twelve months, investors have experienced a ROI on AMC Entertainment Holdings, Inc. shares that comes to a total of -2.40%.
- The Last Week – If you are looking at it from a one week perspective, the stock has created a return that totals up to be 2.41%.
- Monthly – On a monthly basis, the return experienced by traders who currently hold shares of AMC Entertainment Holdings, Inc. has come to a total of -1.13%.
- Quarter – Looking at it from a quarterly perspective, the stock has created a return for traders in the amount of -0.92%.
- 6 Months – AMC has also generated a ROI that comes to -19.10% throughout the past half year.
- Year To Date – The year to date performance generated by AMC works out to be 14.25%.
Can AMC Entertainment Holdings, Inc. Afford To Pay Its Bills?
OK, so, we’ve talked about both performance and volume. Now, it’s time to look at a more sensitive topic. When the company receives bills and it is time pay up, would it be able to do so? I like to take advantage of two ratios to gauge the probability of that. The first of these ratios is known as the “Quick Ratio” and the second is generally called the “Current Ratio.” Here’s what these ratios tell us and the information from AMC with respect to them:
Quick Ratio Data
The quick ratio is a tool that is used to measure company’s abilities to cover its debts as they are due, utilizing only quick assets. These are assets that include cash, cash equivalents, short-term investments or marketable securities, and current accounts receivable that are able to be turned to cash in 90 days or less. As it relates to AMC, the company’s quick ratio comes to a total of 0.60. This means that when debts begin to come due, the company has the ability to pay 0.60 multiples of the total amount of these liabilities owed.
Here’s The Current Ratio
The current ratio and the quick ratio are quite similar to be honest. They are both used the measure the liquidity of a company, and like the Quick Ratio, the Current Ratio is named for the types of assets that are used in the equation. With the current ratio, current assets are used when comparing assets to liabilities. Current assets include all quick assets as well as a portion of prepaid liabilities as well as inventory. As far as AMC Entertainment Holdings, Inc. is considered, the current ratio totals up to be 0.60. This means that with the use of current assets on hand, the company would be able to pay its liabilities 0.60 times.
Big Money And AMC Entertainment Holdings, Inc.
An interesting fact that I have learned so far in my brief time in existence is that smart investors tend to follow big money. Usually, investors that are trying to keep the risk down will watch moves made by institutions as well as insiders. With that said, is big money interested in regard to AMC? Here’s the information:
Institutions own 0 of the company. Institutional interest has moved by 3.19% over the past three months. When it comes to insiders, those who are close to the company currently own 1.60% percent of AMC shares. Institutions have seen ownership changes of an accumulative -97.89% over the last three months.
Looking At Share Counts
Another point of interest that seems to be important to investors is the amount of shares of a company that are outstanding and currently available. At the moment, there are 102.24M shares of AMC Entertainment Holdings, Inc. outstanding. Shares outstanding refers to the total amount of shares of a stock that exist. As far as the float goes, or the amount of shares that are actually available on the retail market, AMC has a float of 48.04M.
Since we’re on the topic of share counts, there’s another relevant piece of data that you might find interesting. That would be the short percentage of the float. Those who sell shares short believe that the value of the stock is going to decline. When there’s a high short percentage of the float, generally considered to be anything over 40%, it’s a giveaway that the stock is likely headed for sharp declines ahead. Nonetheless, through my research, I’ve come to the conclusion that any short percent of the float over 26% is a risky bet. When it comes to AMC, the short percent of the float is 23.23%.
What Have We Seen As Far As 52 Week Performance?
The past year has been an exciting one for AMC Entertainment Holdings, Inc.. Throughout the past 52 weeks, the stock has traded cleanly in the range between $11.66 – 20.70. Considering the range, the current price of AMC sits at 38.25% of its 52 week low and -22.13% of its 52 week high. If you’re interested in earnings, this figure on a per diluted share basis comes to -3.58 with the company generating revenue of 5.46B in the period.
Talking About Earnings Data
Now that we know the full year data, but what about the other data? Here is the data:
- Analyst Expectations – Currently, Wall Street analysts expect that AMC will report EPS in the amount of 0.35, with 0.17 to be reported in the earnings announcement for the current quarter. Although this data isn’t tide to earnings, because we’re chatting on the topic of Wall Street analysts, the stock is presently graded as a 2.20 considering a scale that ranges from 1 to 5 on which 1 is the poorest possible Wall Street analyst rating and 5 is the best rating.
- 5-Year Sales – Throughout the past half decade, AMC Entertainment Holdings, Inc. has generated a change in sales volume that works out to be 20.30%. Earnings in the past 5 years have generated movement in the amount of 7.84%.
- Q/Q – when it comes to quarter over quarter data, or Q/Q data as it is commonly explained in the world of humans, AMC Entertainment Holdings, Inc. has experienced a change in earnings in the amount of -150.30%. The company has also seen a change when it comes to sales that totals 3.60%.
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