AMC
Price
$4.30
Change
-$0.00 (-0.00%)
Updated
Nov 7 closing price
111 days until earnings call
CNK
Price
$31.57
Change
-$0.00 (-0.00%)
Updated
Nov 7 closing price
105 days until earnings call
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AMC vs CNK

Header iconAMC vs CNK Comparison
Open Charts AMC vs CNKBanner chart's image
AMC Entertainment Holdings
Price$4.30
Change-$0.00 (-0.00%)
Volume$16.2M
CapitalizationN/A
Cinemark Holdings
Price$31.57
Change-$0.00 (-0.00%)
Volume$2.4M
CapitalizationN/A
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AMC vs CNK Comparison Chart
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AMC
Daily Signalchanged days ago
Gain/Loss if shorted
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CNK
Daily Signalchanged days ago
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VS
AMC vs. CNK commentary
Nov 09, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AMC is a StrongSell and CNK is a Buy.

COMPARISON
Comparison
Nov 09, 2024
Stock price -- (AMC: $4.30 vs. CNK: $31.57)
Brand notoriety: AMC: Notable vs. CNK: Not notable
Both companies represent the Movies/Entertainment industry
Current volume relative to the 65-day Moving Average: AMC: 189% vs. CNK: 98%
Market capitalization -- AMC: $827.72M vs. CNK: $2.18B
AMC [@Movies/Entertainment] is valued at $827.72M. CNK’s [@Movies/Entertainment] market capitalization is $2.18B. The market cap for tickers in the [@Movies/Entertainment] industry ranges from $262.83B to $0. The average market capitalization across the [@Movies/Entertainment] industry is $9.77B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AMC’s FA Score shows that 0 FA rating(s) are green whileCNK’s FA Score has 1 green FA rating(s).

  • AMC’s FA Score: 0 green, 5 red.
  • CNK’s FA Score: 1 green, 4 red.
According to our system of comparison, AMC is a better buy in the long-term than CNK.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AMC’s TA Score shows that 4 TA indicator(s) are bullish while CNK’s TA Score has 5 bullish TA indicator(s).

  • AMC’s TA Score: 4 bullish, 5 bearish.
  • CNK’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, CNK is a better buy in the short-term than AMC.

Price Growth

AMC (@Movies/Entertainment) experienced а -2.05% price change this week, while CNK (@Movies/Entertainment) price change was +6.12% for the same time period.

The average weekly price growth across all stocks in the @Movies/Entertainment industry was +2.97%. For the same industry, the average monthly price growth was +50.97%, and the average quarterly price growth was +18.04%.

Reported Earning Dates

AMC is expected to report earnings on Feb 27, 2025.

CNK is expected to report earnings on Feb 21, 2025.

Industries' Descriptions

@Movies/Entertainment (+2.97% weekly)

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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CNK($2.19B) has a higher market cap than AMC($828M). CNK YTD gains are higher at: 124.060 vs. AMC (-29.739). CNK has higher annual earnings (EBITDA): 604M vs. AMC (383M). AMC (884M) and CNK (849M) have equal amount of cash in the bank . CNK has less debt than AMC: CNK (3.55B) vs AMC (9.14B). AMC has higher revenues than CNK: AMC (4.81B) vs CNK (3.07B).
AMCCNKAMC / CNK
Capitalization828M2.19B38%
EBITDA383M604M63%
Gain YTD-29.739124.060-24%
P/E RatioN/A13.78-
Revenue4.81B3.07B157%
Total Cash884M849M104%
Total Debt9.14B3.55B257%
FUNDAMENTALS RATINGS
AMC vs CNK: Fundamental Ratings
AMC
CNK
OUTLOOK RATING
1..100
1115
VALUATION
overvalued / fair valued / undervalued
1..100
35
Fair valued
75
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
10019
PRICE GROWTH RATING
1..100
5137
P/E GROWTH RATING
1..100
4686
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

AMC's Valuation (35) in the Movies Or Entertainment industry is somewhat better than the same rating for CNK (75). This means that AMC’s stock grew somewhat faster than CNK’s over the last 12 months.

AMC's Profit vs Risk Rating (100) in the Movies Or Entertainment industry is in the same range as CNK (100). This means that AMC’s stock grew similarly to CNK’s over the last 12 months.

CNK's SMR Rating (19) in the Movies Or Entertainment industry is significantly better than the same rating for AMC (100). This means that CNK’s stock grew significantly faster than AMC’s over the last 12 months.

CNK's Price Growth Rating (37) in the Movies Or Entertainment industry is in the same range as AMC (51). This means that CNK’s stock grew similarly to AMC’s over the last 12 months.

AMC's P/E Growth Rating (46) in the Movies Or Entertainment industry is somewhat better than the same rating for CNK (86). This means that AMC’s stock grew somewhat faster than CNK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AMCCNK
RSI
ODDS (%)
Bullish Trend 2 days ago
90%
Bearish Trend 2 days ago
73%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
88%
Bearish Trend 2 days ago
76%
Momentum
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
75%
MACD
ODDS (%)
Bullish Trend 2 days ago
86%
Bullish Trend 2 days ago
80%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
89%
Bullish Trend 2 days ago
79%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
79%
Advances
ODDS (%)
Bullish Trend 3 days ago
84%
Bullish Trend 2 days ago
77%
Declines
ODDS (%)
Bearish Trend 26 days ago
89%
Bearish Trend 16 days ago
76%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
88%
Bearish Trend 2 days ago
78%
Aroon
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
80%
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AMC
Daily Signalchanged days ago
Gain/Loss if shorted
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CNK
Daily Signalchanged days ago
Gain/Loss if shorted
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AMC and

Correlation & Price change

A.I.dvisor tells us that AMC and CNK have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AMC and CNK's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMC
1D Price
Change %
AMC100%
-6.11%
CNK - AMC
31%
Poorly correlated
+2.63%
IMAX - AMC
29%
Poorly correlated
-0.04%
AMCX - AMC
26%
Poorly correlated
-0.48%
BOWL - AMC
25%
Poorly correlated
-1.70%
RSVR - AMC
23%
Poorly correlated
-0.33%
More

CNK and

Correlation & Price change

A.I.dvisor indicates that over the last year, CNK has been loosely correlated with IMAX. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if CNK jumps, then IMAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CNK
1D Price
Change %
CNK100%
+2.63%
IMAX - CNK
45%
Loosely correlated
-0.04%
AMC - CNK
31%
Poorly correlated
-6.11%
MCS - CNK
29%
Poorly correlated
-1.79%
ADD - CNK
25%
Poorly correlated
+6.70%
BOWL - CNK
25%
Poorly correlated
-1.70%
More