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Nov 03, 2023

$AMC Sees +4.79% Surge Thanks to Automated Trader

The "Day Trader: High Volatility Stocks for Active Trading (TA&FA)" platform, where AI trading robots generated a notable +4.79% gain while trading AMC over the previous week. Let's delve into the recent earnings results, market trends, and technical indicators to understand the landscape and potential prospects for AMC.

Earnings Report Overview

AMC's recent earnings report, released on August 08, showcased promising results, with earnings per share standing at 8 cents, surpassing the estimated -36 cents. With 14.32M shares outstanding, the current market capitalization is valued at 2.08B. Additionally, the absence of a dividend of $0.00 per share is noteworthy, with the last dividend paid on March 23, 2020.

Technical Indicators: RSI Oscillator and Market Cap

One significant indicator to consider is the Relative Strength Index (RSI) Oscillator. On September 28, 2023, AMC's RSI moved out of oversold territory, indicating a potential shift from a downward trend to an upward trend. The A.I.dvisor's analysis of 44 similar instances suggests that in 89% of cases, the stock moved higher after exiting oversold territory. This indicator hints at a possible upward trajectory for AMC.

Moreover, within the Movies/Entertainment Industry, AMC's market capitalization stands at 2.08B, notably lower than the group's average of 7.02B. Comparatively, Netflix (NFLX) leads with the highest valuation at 183.91B, while LRDG holds the lowest valuation at 134 within this sector.

Price Performance and Volume Analysis

AMC's price performance within the Movies/Entertainment Industry depicts a mixed scenario. The stock experienced a 3% average weekly price growth, while the monthly and quarterly averages stood at -2% and -19%, respectively. Notably, AMXX exhibited the highest price growth at 101%, while CPOP experienced a substantial -38% decline.

When considering volume metrics, AMC's average weekly, monthly, and quarterly volume growth within its industry were 30%, 34%, and -4%, respectively. This indicates varied trading activity and potentially moderate interest in the stock within different time frames.

Summary: Potential Outlook for AMC

The recent positive earnings report coupled with the RSI Oscillator moving out of oversold territory suggests a potential upward trend for AMC. Despite being below the average market capitalization within its industry, the technical indicators and historical patterns indicate a possible positive trajectory. The price volatility within the sector and varied volume trends underscore the importance of closely monitoring the stock's performance.

In summary, the combination of technical indicators and earnings reports presents a cautiously optimistic outlook for AMC, emphasizing the need for continued vigilance and analysis in this dynamic market environment.

Related Ticker: AMC

AMC in downward trend: price may decline as a result of having broken its higher Bollinger Band on July 08, 2024

AMC broke above its upper Bollinger Band on July 08, 2024. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 41 similar instances where the stock broke above the upper band. In of the 41 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on July 19, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on AMC as a result. In of 82 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for AMC turned negative on July 18, 2024. 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 .

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AMC advanced for three days, in of 246 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

Fear & Greed

Tickeron has a positive outlook on this ticker and predicts a further increase by more than 4.00% within the next month with a likelihood of 73%.

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 (5.727). P/E Ratio (0.000) is within average values for comparable stocks, (87.119). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.822). AMC has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.040). P/S Ratio (0.124) is also within normal values, averaging (29.211).

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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. AMC’s price grows at a higher 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 87, placing this stock worse than average.

Notable companies

The most notable companies in this group are Netflix (NASDAQ:NFLX), Walt Disney Company (The) (NYSE:DIS), Roku (NASDAQ:ROKU), Paramount Global (NASDAQ:PARA), iQIYI (NASDAQ:IQ), HUYA (NYSE:HUYA), AMC Entertainment Holdings (NYSE:AMC).

Industry description

Movies/entertainment industry include companies that produce and distribute motion pictures, and companies that operate general entertainment facilities like amusement parks and bowling centers. Some companies in this industry also have professional sports franchises. Live Nation Entertainment, Inc., Liberty Media Corp. and Viacom Inc. are some of the biggest companies in this space.

Market Cap

The average market capitalization across the Movies/Entertainment Industry is 9.32B. The market cap for tickers in the group ranges from 134 to 262.83B. NFLX holds the highest valuation in this group at 262.83B. The lowest valued company is LRDG at 134.

High and low price notable news

The average weekly price growth across all stocks in the Movies/Entertainment Industry was 5%. For the same Industry, the average monthly price growth was 9%, and the average quarterly price growth was 9%. HWAL experienced the highest price growth at 306%, while APHP experienced the biggest fall at -32%.

Volume

The average weekly volume growth across all stocks in the Movies/Entertainment Industry was 15%. For the same stocks of the Industry, the average monthly volume growth was -73% and the average quarterly volume growth was 5%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 51
P/E Growth Rating: 60
Price Growth Rating: 51
SMR Rating: 82
Profit Risk Rating: 87
Seasonality Score: 0 (-100 ... +100)
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A.I.Advisor
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A.I. Advisor
published General Information

General Information

a holding company with interest in movie theatres

Industry MoviesEntertainment

Profile
Fundamentals
Details
Industry
Movies Or Entertainment
Address
11500 Ash Street
Phone
+1 913 213-2000
Employees
33812
Web
https://www.amctheatres.com
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