AMC + 22.88% vs XELA +44.36%: Detailed Swing Trader Stock Analysis
Comparing AMC and XELA: An In-depth Financial Analysis
compare: Swing Trader: AMC, NIO, NFLX, PYPL, PLTR (TA) 22.88% for AMC vs Swing Trader: Popular Stocks (TA&FA) 44.36% for XELA
Performance of Swing Traders: AMC vs XELA
In the volatile financial markets, swing traders often employ a tactical approach in a bid to capture short-term market gains. Taking a closer look at the performance of swing traders focusing on AMC, NIO, NFLX, PYPL, and PLTR (TA), we can see an appreciable yield of 22.88% for AMC.
Comparatively, swing traders investing in popular stocks leveraging both technical analysis (TA) and financial analysis (FA) have experienced a significantly higher yield of 44.36% for XELA. This stark contrast underlines the heightened potential of XELA in terms of short-term profit, despite the higher level of risk.
Price Growth: A Comparative Analysis
Within the week, AMC, operating in the Movies/Entertainment industry, saw a significant price change of -14.68%. In contrast, XELA in the Packaged Software industry witnessed a less dramatic weekly price change of -3.61%.
In terms of the industry averages, the Movies/Entertainment sector experienced a weekly price growth of -0.58%, monthly growth of +3.93%, and quarterly growth of +11.36%. Despite a slight weekly decline, the overall quarterly growth demonstrates resilience in this sector.
On the other hand, the Packaged Software industry exhibited a slightly higher weekly price decline of -1.60%. Nevertheless, the industry surpassed the Movies/Entertainment sector with an impressive average monthly price growth of +3.99% and an exceptional quarterly growth of +25.42%. This suggests a bullish trend in the Packaged Software industry, which is conducive for investments in the mid to long term.
Reported Earning Dates: AMC and XELA
As we delve deeper into our analysis, it's worth noting that both AMC and XELA are expected to report their earnings on August 10, 2023. The release of these earnings reports is a critical event, often sparking considerable market movement. It provides a window into the companies' operational efficiency, profitability, and future outlook, which can greatly influence their stock prices.
Momentum Indicator for AMC turns negative, indicating new downward trend
AMC saw its Momentum Indicator move below the 0 level on February 26, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 82 similar instances where the indicator turned negative. In of the 82 cases, the stock moved further down in the following days. The odds of a decline are at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Moving Average Convergence Divergence Histogram (MACD) for AMC turned negative on March 03, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 37 similar instances when the indicator turned negative. In of the 37 cases the stock turned lower in the days that followed. This puts the odds of success at .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where AMC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for AMC entered a downward trend on February 12, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where AMC's RSI Indicator exited the oversold zone, of 37 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 5 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AMC advanced for three days, in of 240 cases, the price rose further within the following month. The odds of a continued upward trend are .
AMC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.000) is normal, around the industry mean (5.707). P/E Ratio (0.000) is within average values for comparable stocks, (92.419). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.987). Dividend Yield (0.000) settles around the average of (0.040) among similar stocks. P/S Ratio (0.124) is also within normal values, averaging (30.155).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. AMC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. AMC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 84, placing this stock worse than average.
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Fundamental Analysis Ratings
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General Information
a holding company with interest in movie theatres
Industry MoviesEntertainment