AMC Entertainment Holdings Net Asset
| AMC Stock | USD 1.50 -0.02 -1.32% |
| = | 8.02 B |
AMC Entertainment's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets are sold, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset | = | Current Market Value | - | Current Liabilities |
Current AMC Entertainment Net Asset | 8.02 B |
The Net Asset for AMC Entertainment plays a role in the broader analysis that compares price to intrinsic value estimate. Valuation analysis checks AMC Entertainment's reported data against market views built into the current stock price. Valuation analysis is typically one part of a broader research process, not a standalone tool. AMC Entertainment currently trades at a P/E of 35.59, which provides additional valuation context. This valuation framework is meant to add to, not replace, other forms of investment analysis. A price-to-book ratio of 0.18 helps frame the market's assessment of AMC Entertainment's asset base.
Net Asset Driver Correlations
The correlation structure highlights how Net Asset relates to AMC Entertainment's primary financial indicators. Strong positive values indicate co-directional movement; negative values indicate inverse relationships.
Click cells to compare fundamentals
| Competition |
AMC Total Assets
Total Assets | $8.02 billion |
Fundamental Drivers Relationships
Net Asset Peer Comparison
Analyzing AMC Entertainment's Net Asset relative to comparable stocks provides a direct measure of competitive positioning. Investors use this approach to identify whether AMC Entertainment's Net Asset is stronger or weaker than comparable stocks.AMC Entertainment is currently under evaluation for net asset relative to top peers.
Institutional Holders
Institutional ownership in AMC Entertainment comprises shares held by pension funds, endowments, and investment managers. Institutions may hold large blocks of AMC Entertainment's outstanding shares and exert considerable management influence.| Shares | Jpmorgan Chase & Co | 2025-12-31 | 3.1 M | Peconic Partners Llc | 2025-12-31 | 3 M | Morgan Stanley - Brokerage Accounts | 2025-12-31 | 2 M | Point72 Asset Management, L.p. | 2025-12-31 | 1.7 M | Susquehanna International Group, Llp | 2025-12-31 | 1.6 M | Bank Of New York Mellon Corp | 2025-12-31 | 1.4 M | Nuveen, Llc | 2025-12-31 | 1.4 M | Susquehanna Portfolio Strategies Llc | 2025-12-31 | 1.4 M | Barclays Plc | 2025-12-31 | 1.2 M | Vanguard Group Inc | 2025-12-31 | 50.2 M | Blackrock Inc | 2025-12-31 | 40.2 M |
Important Fundamentals
| Return On Asset TTM | 0.0101 | |||
| Profit Margin TTM | -0.11 | |||
| Operating Margin TTM | -0.0431 | |||
| Current Valuation | 8.7 B | |||
| Shares Outstanding | 741.75 M | |||
| Shares Owned By Insiders | 0.82 % | |||
| Shares Owned By Institutions | 36.70 % | |||
| Number Of Shares Shorted | 89.54 M | |||
| Price To Earnings TTM | 35.59 X | |||
| Price To Book TTM | 0.18 X | |||
| Price To Sales TTM | 0.22 X | |||
| Revenue TTM | 4.85 B | |||
| Gross Profit TTM | 805.7 M | |||
| EBITDA TTM | -96.3 M | |||
| Net Income TTM | -632.4 M | |||
| Cash And Equivalents TTM | 428.5 M | |||
| Cash Per Share TTM | 1.33 X | |||
| Total Debt TTM | 8.14 B | |||
| Debt To Equity TTM | 852.60 % | |||
| Current Ratio TTM | 0.56 X | |||
| Book Value Per Share TTM | -3.18 X | |||
| Cash Flow From Operations TTM | -119.8 M | |||
| Short Ratio TTM | 3.00 X | |||
| Earnings Per Share | -1.09 X | |||
| Price To Earnings To Growth | 12.22 X | |||
| Target Price | 2.03 | |||
| Number Of Employees | 2.93 K | |||
| Trailing Beta | 2.33 | |||
| Market Capitalization TTM | 1.11 B | |||
| Total Asset TTM | 8.02 B | |||
| Retained Earnings TTM | -8.98 B | |||
| Working Capital TTM | -1.04 B | |||
| Current Asset TTM | 414.37 M | |||
| Current Liabilities TTM | 712.15 M | |||
| Five Year Return | 6.02 % | |||
| Net Asset | 8.02 B |
Financial Metrics, Fundamentals & Methodology
Long-term financial strength for AMC Entertainment depends on how well growth is balanced with cash generation and leverage. Capital allocation strategy influences how much long-term value can be retained for shareholders. AMC Entertainment currently reports revenue of 4.85 billion, EPS loss of 1.09, negative operating margin of 4.31% as of the latest reporting period.
AMC Entertainment Holdings figures are aggregated from periodic company reporting and market reference feeds and normalized across reporting formats. Accounting-line values follow GAAP or IFRS structures as published in issuer filings.
Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board