Amc Networks Stock Buy Hold or Sell Recommendation
| AMCX Stock | USD 11.85 0.31 2.69% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding AMC Networks is 'Hold'. Macroaxis provides AMC Networks buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMCX positions. The advice algorithm takes into account all of AMC Networks' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting AMC Networks' buy or sell advice are summarized below:
Real Value 12.29 | Target Price 14.63 | Hype Value 12.01 | Market Value 11.85 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell AMC Networks given historical horizon and risk tolerance towards AMC Networks. When Macroaxis issues a 'buy' or 'sell' recommendation for AMC Networks, the advice is generated through an automated system that utilizes algorithms and statistical models.
AMC |
Execute AMC Networks Buy or Sell Advice
The AMC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AMC Networks. Macroaxis does not own or have any residual interests in AMC Networks or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AMC Networks' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
AMC Networks Trading Alerts and Improvement Suggestions
| 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: Media CEO Pay Mostly Up For 2023 Amid Strikes, Industry Contraction |
AMC Networks Returns Distribution Density
The distribution of AMC Networks' historical returns is an attempt to chart the uncertainty of AMC Networks' future price movements. The chart of the probability distribution of AMC Networks daily returns describes the distribution of returns around its average expected value. We use AMC Networks price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AMC Networks returns is essential to provide solid investment advice for AMC Networks.
| Mean Return | -0.57 | Value At Risk | -5.98 | Potential Upside | 4.43 | Standard Deviation | 3.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AMC Networks historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
AMC Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as AMC Networks is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AMC Networks backward and forwards among themselves. AMC Networks' institutional investor refers to the entity that pools money to purchase AMC Networks' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | American Century Companies Inc | 2023-12-31 | 488.7 K | Gamco Investors, Inc. Et Al | 2023-12-31 | 457.9 K | Amvescap Plc. | 2023-12-31 | 457 K | Smith Graham & Co Inv Adv, L.p.** | 2023-12-31 | 383.4 K | Goldman Sachs Group Inc | 2023-12-31 | 351.6 K | Bank Of New York Mellon Corp | 2023-12-31 | 338.1 K | Northern Trust Corp | 2023-12-31 | 322.8 K | Ameriprise Financial Inc | 2023-12-31 | 275.3 K | Jpmorgan Chase & Co | 2023-12-31 | 270.4 K | Blackrock Inc | 2023-12-31 | 5.1 M | Vanguard Group Inc | 2023-12-31 | 3.5 M |
AMC Networks Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 261.3M | 72.4M | 3.7M | 37.8M | (359.4M) | (341.5M) | |
| Free Cash Flow | 392.1M | 702.1M | 100.9M | 137.6M | 168.7M | 327.8M | |
| Depreciation | 1.1B | 1.0B | 1.0B | 1.1B | 1.0B | 815.6M | |
| Other Non Cash Items | 164.0M | 88.8M | 60.5M | 418.6M | 131.1M | 136.6M | |
| Capital Expenditures | 91.6M | 46.6M | 42.6M | 44.3M | 35.2M | 51.8M | |
| Net Income | 407.7M | 257.0M | 279.8M | 11.0M | 201.4M | 279.4M | |
| End Period Cash Flow | 816.2M | 888.5M | 892.2M | 930.0M | 570.6M | 562.4M | |
| Dividends Paid | 14.3M | 4.6M | 9.8M | 35.0M | 31.5M | 33.0M | |
| Change To Inventory | (141.1M) | 70.8M | (187.3M) | 104.2M | 93.8M | 98.5M | |
| Change Receivables | (43.3M) | 63.3M | (56K) | 70.4M | 80.9M | 85.0M | |
| Net Borrowings | (26.6M) | (256.3M) | (30.5M) | (33.8M) | (30.4M) | (28.9M) | |
| Change To Netincome | 139.4M | 108.6M | 105.0M | 355.9M | 409.3M | 429.8M | |
| Investments | 1.9M | 11.4M | 85.1M | 4.9M | (30.0M) | (28.5M) |
AMC Networks Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to AMC Networks or Media sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that AMC Networks' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a AMC stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.75 | |
β | Beta against NYSE Composite | 2.36 | |
σ | Overall volatility | 3.66 | |
Ir | Information ratio | -0.18 |
AMC Networks Volatility Alert
AMC Networks exhibits very low volatility with skewness of -1.11 and kurtosis of 3.4. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AMC Networks' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact AMC Networks' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.AMC Networks Fundamentals Vs Peers
Comparing AMC Networks' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze AMC Networks' direct or indirect competition across all of the common fundamentals between AMC Networks and the related equities. This way, we can detect undervalued stocks with similar characteristics as AMC Networks or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AMC Networks' fundamental indicators could also be used in its relative valuation, which is a method of valuing AMC Networks by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AMC Networks to competition |
| Fundamentals | AMC Networks | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0614 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 2.64 B | 16.62 B |
| Shares Outstanding | 32.56 M | 571.82 M |
| Shares Owned By Insiders | 7.28 % | 10.09 % |
| Shares Owned By Institutions | 89.13 % | 39.21 % |
| Number Of Shares Shorted | 3.92 M | 4.71 M |
| Price To Earning | 3.04 X | 28.72 X |
| Price To Book | 0.44 X | 9.51 X |
| Price To Sales | 0.17 X | 11.42 X |
| Revenue | 2.71 B | 9.43 B |
| Gross Profit | 1.58 B | 27.38 B |
| EBITDA | 1.33 B | 3.9 B |
| Net Income | 201.4 M | 570.98 M |
| Cash And Equivalents | 817.34 M | 2.7 B |
| Cash Per Share | 19.02 X | 5.01 X |
| Total Debt | 2.48 B | 5.32 B |
| Debt To Equity | 2.33 % | 48.70 % |
| Current Ratio | 1.88 X | 2.16 X |
| Book Value Per Share | 24.06 X | 1.93 K |
| Cash Flow From Operations | 203.92 M | 971.22 M |
| Short Ratio | 4.31 X | 4.00 X |
| Earnings Per Share | 4.90 X | 3.12 X |
| Price To Earnings To Growth | 1.76 X | 4.89 X |
| Target Price | 12.67 | |
| Number Of Employees | 1.9 K | 18.84 K |
| Beta | 1.21 | -0.15 |
| Market Capitalization | 521.91 M | 19.03 B |
| Total Asset | 4.97 B | 29.47 B |
| Retained Earnings | 2.32 B | 9.33 B |
| Working Capital | 679.95 M | 1.48 B |
Note: Acquisition by James Dolan of 10970 shares of AMC Networks subject to Rule 16b-3 [view details]
AMC Networks Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AMC . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About AMC Networks Buy or Sell Advice
When is the right time to buy or sell AMC Networks? Buying financial instruments such as AMC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 3.0B | 3.0B | 2.5B | 2.8B | Total Assets | 5.7B | 5.6B | 5.0B | 4.5B |
Use Investing Ideas to Build Portfolios
In addition to having AMC Networks in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Beer and Liquor
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 33 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Beer and Liquor Theme or any other thematic opportunities.
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Check out AMC Networks Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary 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.
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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.