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AMC Entertainment Holdings, Inc. (AMC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS00165C1045
CUSIP00165C104
SectorCommunication Services
IndustryEntertainment

Highlights

Market Cap$1.07B
EPS-$2.10
PE Ratio10.72
PEG Ratio1.42
Revenue (TTM)$4.81B
Gross Profit (TTM)$290.50M
EBITDA (TTM)$397.90M
Year Range$3.59 - $54.97
Target Price$5.02
Short %12.09%
Short Ratio2.23

Share Price Chart


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AMC Entertainment Holdings, Inc.

Popular comparisons: AMC vs. GME, AMC vs. CLOV, AMC vs. CNK, AMC vs. VOO, AMC vs. SPY, AMC vs. AAPL, AMC vs. BRK-B, AMC vs. SHYL, AMC vs. IWC, AMC vs. TSLA

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in AMC Entertainment Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%100.00%150.00%200.00%OctoberNovemberDecember2024FebruaryMarch
-95.50%
189.87%
AMC (AMC Entertainment Holdings, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

AMC Entertainment Holdings, Inc. had a return of -29.08% year-to-date (YTD) and -90.45% in the last 12 months. Over the past 10 years, AMC Entertainment Holdings, Inc. had an annualized return of -28.40%, while the S&P 500 had an annualized return of 10.96%, indicating that AMC Entertainment Holdings, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-29.08%10.04%
1 month-2.47%3.53%
6 months-42.67%22.79%
1 year-90.45%32.16%
5 years (annualized)-44.18%13.15%
10 years (annualized)-28.40%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-33.82%6.67%
2023-71.38%-36.33%33.67%-37.73%-7.97%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for AMC Entertainment Holdings, Inc. (AMC) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AMC
AMC Entertainment Holdings, Inc.
-0.83
^GSPC
S&P 500
2.76

Sharpe Ratio

The current AMC Entertainment Holdings, Inc. Sharpe ratio is -0.83. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.83
2.76
AMC (AMC Entertainment Holdings, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

AMC Entertainment Holdings, Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM2023202220212020201920182017201620152014
Dividend$0.00$0.00$0.01$0.00$0.30$8.00$23.50$8.00$8.00$8.00$6.00

Dividend yield

0.00%0.00%0.03%0.00%2.61%20.39%35.30%9.77%4.39%6.15%4.23%

Monthly Dividends

The table displays the monthly dividend distributions for AMC Entertainment Holdings, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.30$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$2.00$0.00$0.00$2.00$0.00$0.00$2.00$0.00$2.00$0.00
2018$0.00$0.00$2.00$0.00$0.00$2.00$0.00$0.00$17.50$0.00$0.00$2.00
2017$0.00$0.00$2.00$0.00$0.00$2.00$0.00$0.00$2.00$0.00$0.00$2.00
2016$0.00$0.00$2.00$0.00$0.00$2.00$0.00$0.00$2.00$0.00$0.00$2.00
2015$0.00$0.00$2.00$0.00$0.00$2.00$0.00$0.00$2.00$0.00$0.00$2.00
2014$2.00$0.00$0.00$2.00$0.00$0.00$2.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-98.72%
0
AMC (AMC Entertainment Holdings, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the AMC Entertainment Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the AMC Entertainment Holdings, Inc. was 98.92%, occurring on Feb 5, 2024. The portfolio has not yet recovered.

The current AMC Entertainment Holdings, Inc. drawdown is 98.72%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.92%Jun 3, 2021673Feb 5, 2024
-94.17%Mar 24, 20151458Jan 5, 2021102Jun 2, 20211560
-17%Mar 10, 201444May 9, 2014121Oct 30, 2014165
-8.31%Dec 2, 201411Dec 16, 20144Dec 22, 201415
-6.9%Dec 24, 20147Jan 5, 20154Jan 9, 201511

Volatility

Volatility Chart

The current AMC Entertainment Holdings, Inc. volatility is 19.58%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%OctoberNovemberDecember2024FebruaryMarch
19.58%
2.82%
AMC (AMC Entertainment Holdings, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of AMC Entertainment Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


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EBIT

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Earnings From Continuing Operations

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Net Income

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Other Non-Operating Income (Expenses)

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Minority Interest

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Other Items

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Values in undefined except per share items