AMC
Price
$7.86
Change
-$0.29 (-3.56%)
Updated
Oct 3, 6:59 PM EST
36 days until earnings call
IMAX
Price
$18.94
Change
-$0.61 (-3.12%)
Updated
Oct 3, 6:59 PM EST
29 days until earnings call

Compare predictions AMC vs IMAX

Header iconAMC vs IMAX Comparison
Open Charts AMC vs IMAXBanner chart's image
AMC Entertainment Holdings
Price$7.86
Change-$0.29 (-3.56%)
Volume$5.41M
CapitalizationN/A
Imax
Price$18.94
Change-$0.61 (-3.12%)
Volume$145.67K
CapitalizationN/A
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AMC vs IMAX Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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AMC vs. IMAX commentary
Oct 04, 2023

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 Buy and IMAX is a StrongBuy.

COMPARISON
Comparison
Oct 04, 2023
Stock price -- (AMC: $7.85 vs. IMAX: $18.94)
Brand notoriety: AMC: Notable vs. IMAX: Not notable
Both companies represent the Movies/Entertainment industry
Current volume relative to the 65-day Moving Average: AMC: 57% vs. IMAX: 113%
Market capitalization -- AMC: $1.62B vs. IMAX: $1.07B
AMC [@Movies/Entertainment] is valued at $1.62B. IMAX’s [@Movies/Entertainment] market capitalization is $1.07B. The market cap for tickers in the [@Movies/Entertainment] industry ranges from $166.96B to $0. The average market capitalization across the [@Movies/Entertainment] industry is $6.76B.

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 1 FA rating(s) are green whileIMAX’s FA Score has 0 green FA rating(s).

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

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 IMAX’s TA Score has 4 bullish TA indicator(s).

  • AMC’s TA Score: 4 bullish, 3 bearish.
  • IMAX’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, AMC is a better buy in the short-term than IMAX.

Price Growth

AMC (@Movies/Entertainment) experienced а -0.76% price change this week, while IMAX (@Movies/Entertainment) price change was -0.99% for the same time period.

The average weekly price growth across all stocks in the @Movies/Entertainment industry was -0.68%. For the same industry, the average monthly price growth was -3.85%, and the average quarterly price growth was -19.35%.

Reported Earning Dates

AMC is expected to report earnings on Nov 09, 2023.

IMAX is expected to report earnings on Nov 02, 2023.

Industries' Descriptions

@Movies/Entertainment (-0.68% 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
A.I.dvisor published
a Summary for AMC with price predictions.
OPEN
A.I.dvisor published
a Summary for IMAX with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
AMC($1.62B) has a higher market cap than IMAX($1.07B). IMAX YTD gains are higher at: 29.195 vs. AMC (-75.226). IMAX has higher annual earnings (EBITDA): 87M vs. AMC (52.6M). AMC has more cash in the bank: 435M vs. IMAX (95.3M). IMAX has less debt than AMC: IMAX (256M) vs AMC (9.51B). AMC has higher revenues than IMAX: AMC (4.26B) vs IMAX (352M).
AMCIMAXAMC / IMAX
Capitalization1.62B1.07B151%
EBITDA52.6M87M60%
Gain YTD-75.22629.195-258%
P/E RatioN/A243.90-
Revenue4.26B352M1,211%
Total Cash435M95.3M456%
Total Debt9.51B256M3,713%
FUNDAMENTALS RATINGS
AMC vs IMAX: Fundamental Ratings
AMC
IMAX
OUTLOOK RATING
1..100
7479
VALUATION
overvalued / fair valued / undervalued
1..100
24
Undervalued
87
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
10087
PRICE GROWTH RATING
1..100
9841
P/E GROWTH RATING
1..100
3452
SEASONALITY SCORE
1..100
n/a50

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 (24) in the Movies Or Entertainment industry is somewhat better than the same rating for IMAX (87). This means that AMC’s stock grew somewhat faster than IMAX’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 IMAX (100). This means that AMC’s stock grew similarly to IMAX’s over the last 12 months.

IMAX's SMR Rating (87) in the Movies Or Entertainment industry is in the same range as AMC (100). This means that IMAX’s stock grew similarly to AMC’s over the last 12 months.

IMAX's Price Growth Rating (41) in the Movies Or Entertainment industry is somewhat better than the same rating for AMC (98). This means that IMAX’s stock grew somewhat faster than AMC’s over the last 12 months.

AMC's P/E Growth Rating (34) in the Movies Or Entertainment industry is in the same range as IMAX (52). This means that AMC’s stock grew similarly to IMAX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AMCIMAX
RSI
ODDS (%)
Bullish Trend 1 day ago
82%
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
84%
Bearish Trend 1 day ago
76%
Momentum
ODDS (%)
Bearish Trend 1 day ago
90%
Bullish Trend 1 day ago
74%
MACD
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 1 day ago
82%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
88%
Bearish Trend 1 day ago
73%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
88%
Bearish Trend 1 day ago
73%
Advances
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
70%
Declines
ODDS (%)
Bearish Trend 7 days ago
89%
Bearish Trend 14 days ago
75%
BollingerBands
ODDS (%)
N/A
Bearish Trend 1 day ago
80%
Aroon
ODDS (%)
Bearish Trend 1 day ago
85%
Bearish Trend 1 day ago
67%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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AMC and

Correlation & Price change

A.I.dvisor indicates that over the last year, AMC has been loosely correlated with CNK. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if AMC jumps, then CNK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMC
1D Price
Change %
AMC100%
-3.68%
CNK - AMC
38%
Loosely correlated
-1.46%
MCS - AMC
36%
Loosely correlated
-0.64%
IMAX - AMC
26%
Poorly correlated
-3.12%
VIA - AMC
26%
Poorly correlated
+1.20%
BOWL - AMC
25%
Poorly correlated
-1.32%
More