Brace rau 80% kev sib tsoo hauv AMC shares: Wedbush Securities

AMC Entertainment Holdings Inc.NYSE: AMC) tau tanked kwv yees li 60% nyob rau ob peb lub lis piam dhau los tab sis qhov mob tseem nyob deb dhau, hais tias Alicia Reese. Nws yog Tus Kws Tshawb Fawb Kev Ncaj Ncees ntawm Wedbush Securities.

AMC shares yuav tsum muaj nqis $2.0 nkaus xwb

Hnub Tuesday, Reese rov hais dua nws qhov "ua tsis tau zoo" kev ntaus nqi ntawm AMC shares thiab txo tus nqi lub hom phiaj rau $ 2.0 uas sawv cev txog 80% downside ntawm no.

Puas yog koj tab tom nrhiav kom tau cov xov xwm ceev, kub-cov lus qhia thiab kev tsom xam kev ua lag luam?

Sau npe rau Invezz cov ntawv xov xwm, hnub no.

Kev hu xov tooj dovish tuaj ib hnub tom qab AMC muaj nws qhov kev nyiam sib npaug (APE) debut ntawm New York Tshuag Txauv, uas tus kws tshuaj ntsuam pom tias muaj txiaj ntsig zoo ntawm ob-rau-ib Tshuag sib faib.

APE hauv kev siv tau tsim ob-rau-ib qho kev faib khoom, nrog ib nrab teev hauv AMC thiab ib nrab hauv APE. Thaum kawg ntawm APE thawj hnub, kev sib koom ua ke poob $ 800 lab hauv kev lag luam tus nqi los ntawm hnub Friday kaw tus nqi ntawm $ 18.01.

Box office muag daim pib tseem tsis muaj zog

Nws yog "dilution" uas txo tus nqi sib koom tom qab ob-rau-ib qho Tshuag sib faib. Cov khoom lag luam xav tau xaus rau hnub Tuesday ntawm $ 6.0 thaum AMC yog txoj kev siab dua ntawm $ 10.46. Reese sau tseg:

Thaum nws ua rau muaj kev nkag siab me ntsis rau APE ua lag luam hauv qab AMC, peb xav tias nws cuam tshuam txog kev txhawj xeeb txog qhov yuav tshwm sim.

Lwm lub taub hau tseem nyob rau hauv lub ntsej muag ntawm AMC Entertainment Holdings Inc suav nrog tsis txaus blockbusters los ua kom muaj kev nce ntxiv hauv lub thawv ntawv muag khoom. Nyob rau hauv tas li ntawd, ntxiv kev sib tw los ntawm "streamers" kuj hnyav nws.

Nyuam qhuav pib lub hlis no, txawm li cas los xij, lub ntiaj teb kev ua yeeb yaj kiab loj tshaj plaws tau hais tias nws poob nyiaj tsawg dua nws cov nyiaj txiag lub quarter thib ob tshaj li cov kws tshuaj ntsuam tau kwv yees.