AMC
AMC
US00165C3025
AMC Entertainment Holdings, Inc
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Company Profile

AMC Entertainment Holdings, Inc. engages in the theatrical exhibition business in the United States and internationally. It owns, operates, or has interests in theatres. The company was founded in 1920 and is headquartered in Leawood, Kansas.

Latest News

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AMC Stock Is in the Spotlight for All the Right Reasons. Here's Why It's a Buy Now.
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AMC Theatres and Hoyt Games Launch AMC Movie Trivia Game Show App for Mobile Devices
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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics
Country
United States
Region
North America
Sector
Communication Services
Industry
Entertainment
Website
https://www.amctheatres.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
102.1% p.a.
Max Drawdown (5Y)
-99.8%
Sharpe Ratio (5Y)
-0.63
Beta Factor
2.17
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
High market risk: Beta of 2.17 indicates above-average volatility compared to the broader market.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (102.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -99.8% in the extended horizon.
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